Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,639,000 | 686,000 | 8.60 | 0.06 | 2013-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,840,000 | 480,000 | 0.62 | 0.04 | 2013-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,000 | 354,000 | 0.20 | 0.03 | 2013-02-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,076,000 | 330,000 | 1.01 | 0.03 | 2013-02-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,770,000 | 270,000 | 1.16 | 0.02 | 2013-02-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,290 | 236,000 | 0.18 | 0.02 | 2013-02-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,576,000 | 230,000 | 0.96 | 0.02 | 2013-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,596,000 | 110,000 | 1.60 | 0.01 | 2013-02-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,624,000 | 110,000 | 0.87 | 0.01 | 2013-02-25 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,302,000 | 86,000 | 0.21 | 0.01 | 2013-02-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,980,000 | 82,000 | 0.54 | 0.01 | 2013-02-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,840,000 | 60,000 | 0.62 | 0.01 | 2013-02-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,404,000 | 40,000 | 1.31 | 0.00 | 2013-02-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | 38,000 | 0.70 | 0.00 | 2013-02-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,708,000 | 34,000 | 0.88 | 0.00 | 2013-02-25 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2013-02-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,594,000 | 20,000 | 0.42 | 0.00 | 2013-02-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 662,000 | 20,000 | 0.06 | 0.00 | 2013-02-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | 10,000 | 0.15 | 0.00 | 2013-02-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2013-02-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,824,000 | 4,000 | 0.44 | 0.00 | 2013-02-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,730,000 | -8,000 | 0.25 | -0.00 | 2013-02-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -10,000 | 0.17 | -0.00 | 2013-02-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,784,000 | -10,000 | 0.34 | -0.00 | 2013-02-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | -14,000 | 0.18 | -0.00 | 2013-02-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -16,000 | 0.12 | -0.00 | 2013-02-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,920,000 | -18,000 | 0.63 | -0.00 | 2013-02-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -18,000 | 0.22 | -0.00 | 2013-02-25 | |
| 32 | B01831 | NERICO BROTHERS LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2013-02-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | -30,000 | 0.14 | -0.00 | 2013-02-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,000 | -40,000 | 0.33 | -0.00 | 2013-02-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,761,072 | -42,000 | 16.52 | -0.00 | 2013-02-25 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,610,000 | -50,000 | 0.51 | -0.00 | 2013-02-25 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 700,000 | -50,000 | 0.06 | -0.00 | 2013-02-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,001 | -54,000 | 0.46 | -0.00 | 2013-02-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,066,000 | -58,000 | 0.28 | -0.01 | 2013-02-25 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,436,000 | -70,000 | 0.40 | -0.01 | 2013-02-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 28,664,000 | -100,000 | 2.61 | -0.01 | 2013-02-25 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2013-02-25 | |
| 45 | B01610 | KGI ASIA LTD | 7,890,000 | -100,000 | 0.72 | -0.01 | 2013-02-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,958,000 | -100,000 | 0.72 | -0.01 | 2013-02-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | -100,000 | 0.15 | -0.01 | 2013-02-25 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,938,000 | -100,000 | 0.36 | -0.01 | 2013-02-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 52,118,000 | -114,000 | 4.74 | -0.01 | 2013-02-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,977,063 | -118,000 | 2.36 | -0.01 | 2013-02-25 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,928,000 | -140,000 | 0.45 | -0.01 | 2013-02-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,000 | -156,000 | 0.41 | -0.01 | 2013-02-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500,000 | -158,000 | 1.14 | -0.01 | 2013-02-25 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,668,000 | -166,000 | 9.33 | -0.02 | 2013-02-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,386,000 | -224,000 | 0.40 | -0.02 | 2013-02-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,966,100 | -248,000 | 11.00 | -0.02 | 2013-02-25 | |
| 57 | C00010 | CITIBANK N.A. | 85,690,387 | -780,000 | 7.79 | -0.07 | 2013-02-25 | |
| 57 | Total changed named holdings | 918,659,913 | 0 | 83.50 | 0.00 | |||
| 272 | Unchanged named holdings | 120,653,787 | 0 | 10.97 | 0.00 | |||
| 329 | Total named holdings | 1,039,313,700 | 0 | 94.47 | 0.00 | |||
| 74 | Unnamed Investor Participants | 53,159,470 | 0 | 4.83 | 0.00 | |||
| 403 | Total securities in CCASS | 1,092,473,170 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 7,714,300 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 5,174,000 |
| Turnover | 6,642,710 |
| Average price | 1.284 |
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