Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-01-17 to 2013-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 52,882,000 | 1,174,000 | 4.81 | 0.11 | 2013-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,769,000 | 890,937 | 10.70 | 0.08 | 2013-01-18 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,160,000 | 500,000 | 0.11 | 0.05 | 2013-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,344,000 | 458,000 | 9.39 | 0.04 | 2013-01-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,050,000 | 412,000 | 0.55 | 0.04 | 2013-01-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,404,000 | 220,000 | 0.85 | 0.02 | 2013-01-18 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100,000 | 206,000 | 0.37 | 0.02 | 2013-01-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,292,000 | 200,000 | 0.30 | 0.02 | 2013-01-18 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,000 | 180,000 | 0.22 | 0.02 | 2013-01-18 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2013-01-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,478,000 | 130,000 | 0.86 | 0.01 | 2013-01-18 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | 100,000 | 0.04 | 0.01 | 2013-01-18 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | 84,000 | 0.09 | 0.01 | 2013-01-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,000 | 80,000 | 0.23 | 0.01 | 2013-01-18 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 118,000 | 80,000 | 0.01 | 0.01 | 2013-01-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,764,000 | 76,000 | 0.43 | 0.01 | 2013-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,466,000 | 76,000 | 1.04 | 0.01 | 2013-01-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,208,000 | 60,000 | 0.93 | 0.01 | 2013-01-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,000 | 60,000 | 0.26 | 0.01 | 2013-01-18 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2013-01-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 50,000 | 0.09 | 0.00 | 2013-01-18 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2013-01-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,904,000 | 32,000 | 0.26 | 0.00 | 2013-01-18 | |
| 24 | C00093 | BNP PARIBAS | 4,174,000 | 30,000 | 0.38 | 0.00 | 2013-01-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,746,000 | 30,000 | 0.70 | 0.00 | 2013-01-18 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,592,000 | 30,000 | 0.14 | 0.00 | 2013-01-18 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 800,000 | 20,000 | 0.07 | 0.00 | 2013-01-18 | |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,000 | 20,000 | 0.13 | 0.00 | 2013-01-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,001 | 16,000 | 0.23 | 0.00 | 2013-01-18 | |
| 31 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-18 | |
| 32 | C00010 | CITIBANK N.A. | 90,328,387 | 12,000 | 8.21 | 0.00 | 2013-01-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 12,000 | 0.05 | 0.00 | 2013-01-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,622,000 | 10,000 | 0.15 | 0.00 | 2013-01-18 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 229,700 | 10,000 | 0.02 | 0.00 | 2013-01-18 | |
| 36 | B01538 | MORTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,243,063 | -4,937 | 1.57 | -0.00 | 2013-01-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,900,000 | -10,000 | 0.26 | -0.00 | 2013-01-18 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | -10,000 | 0.08 | -0.00 | 2013-01-18 | |
| 40 | B01924 | LT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,598,000 | -18,000 | 0.87 | -0.00 | 2013-01-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,108,000 | -20,000 | 0.56 | -0.00 | 2013-01-18 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,792,000 | -20,000 | 0.98 | -0.00 | 2013-01-18 | |
| 45 | B01705 | HENIK SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,000 | -20,000 | 0.25 | -0.00 | 2013-01-18 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 28,618,000 | -26,000 | 2.60 | -0.00 | 2013-01-18 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2013-01-18 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -32,000 | 0.08 | -0.00 | 2013-01-18 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-18 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,000 | -50,000 | 0.37 | -0.00 | 2013-01-18 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | -50,000 | 0.08 | -0.00 | 2013-01-18 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2013-01-18 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | -54,000 | 0.05 | -0.00 | 2013-01-18 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -56,000 | 0.10 | -0.01 | 2013-01-18 | |
| 58 | B01209 | MASON SECURITIES LTD | 642,000 | -60,000 | 0.06 | -0.01 | 2013-01-18 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.01 | 2013-01-18 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.01 | 2013-01-18 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,290 | -64,000 | 0.12 | -0.01 | 2013-01-18 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,634,000 | -76,000 | 1.24 | -0.01 | 2013-01-18 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2013-01-18 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -80,000 | 0.10 | -0.01 | 2013-01-18 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,816,000 | -100,000 | 0.35 | -0.01 | 2013-01-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | -108,000 | 0.09 | -0.01 | 2013-01-18 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 688,000 | -130,000 | 0.06 | -0.01 | 2013-01-18 | |
| 68 | B01610 | KGI ASIA LTD | 11,890,000 | -140,000 | 1.08 | -0.01 | 2013-01-18 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 1,208,000 | -150,000 | 0.11 | -0.01 | 2013-01-18 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -200,000 | 0.04 | -0.02 | 2013-01-18 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,422,000 | -200,000 | 0.67 | -0.02 | 2013-01-18 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,610,000 | -200,000 | 0.33 | -0.02 | 2013-01-18 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -300,000 | 0.02 | -0.03 | 2013-01-18 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,458,000 | -332,000 | 1.22 | -0.03 | 2013-01-18 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -510,000 | 0.02 | -0.05 | 2013-01-18 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,160,000 | -700,000 | 0.11 | -0.06 | 2013-01-18 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,584,000 | -860,000 | 0.78 | -0.08 | 2013-01-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,927,801 | -882,000 | 25.26 | -0.08 | 2013-01-18 | |
| 78 | Total changed named holdings | 894,818,242 | -300,000 | 81.33 | -0.03 | |||
| 249 | Unchanged named holdings | 130,319,458 | 0 | 11.85 | 0.00 | |||
| 327 | Total named holdings | 1,025,137,700 | -300,000 | 93.18 | 0.00 | |||
| 70 | Unnamed Investor Participants | 67,247,470 | 300,000 | 6.11 | 0.03 | |||
| 397 | Total securities in CCASS | 1,092,385,170 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,802,300 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 9,764,000 |
| Turnover | 12,859,540 |
| Average price | 1.317 |
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