Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,508,387 | 2,054,000 | 8.23 | 0.19 | 2013-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,519,000 | 690,000 | 8.77 | 0.06 | 2013-04-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | 648,000 | 0.11 | 0.06 | 2013-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,026,000 | 112,000 | 1.18 | 0.01 | 2013-04-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,486,000 | 100,000 | 1.41 | 0.01 | 2013-04-09 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-09 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,132,000 | 40,000 | 0.10 | 0.00 | 2013-04-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,268,000 | 40,000 | 1.30 | 0.00 | 2013-04-09 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | 36,000 | 0.02 | 0.00 | 2013-04-09 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 800,000 | 30,000 | 0.07 | 0.00 | 2013-04-09 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,260,000 | 30,000 | 0.11 | 0.00 | 2013-04-09 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,908,000 | 24,000 | 2.81 | 0.00 | 2013-04-09 | |
| 14 | B01630 | ANLI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,000 | 20,000 | 0.54 | 0.00 | 2013-04-09 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 12,000 | 0.13 | 0.00 | 2013-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,012,000 | 6,000 | 0.91 | 0.00 | 2013-04-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 4,000 | 0.10 | 0.00 | 2013-04-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,290 | 2,000 | 0.16 | 0.00 | 2013-04-09 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,384,000 | -2,000 | 0.76 | -0.00 | 2013-04-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,206 | -4,000 | 0.15 | -0.00 | 2013-04-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,934,000 | -8,000 | 1.72 | -0.00 | 2013-04-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | -12,000 | 0.06 | -0.00 | 2013-04-09 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,500,000 | -30,000 | 4.95 | -0.00 | 2013-04-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | -30,000 | 0.13 | -0.00 | 2013-04-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,000 | -30,000 | 0.38 | -0.00 | 2013-04-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,727,063 | -48,000 | 1.34 | -0.00 | 2013-04-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,004,000 | -50,000 | 0.27 | -0.00 | 2013-04-09 | |
| 32 | B01610 | KGI ASIA LTD | 7,532,000 | -50,000 | 0.68 | -0.00 | 2013-04-09 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -58,000 | 0.01 | -0.01 | 2013-04-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,596,000 | -66,000 | 0.69 | -0.01 | 2013-04-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,602,000 | -66,000 | 0.33 | -0.01 | 2013-04-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,014,000 | -70,000 | 1.00 | -0.01 | 2013-04-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,038,000 | -80,000 | 0.09 | -0.01 | 2013-04-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,304,000 | -82,000 | 0.21 | -0.01 | 2013-04-09 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | -100,000 | 0.03 | -0.01 | 2013-04-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,120,000 | -104,000 | 0.56 | -0.01 | 2013-04-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,530,000 | -112,000 | 0.96 | -0.01 | 2013-04-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -114,000 | 0.39 | -0.01 | 2013-04-09 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -148,000 | 0.00 | -0.01 | 2013-04-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,144,964 | -182,000 | 15.37 | -0.02 | 2013-04-09 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -200,000 | 0.05 | -0.02 | 2013-04-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | -238,000 | 0.08 | -0.02 | 2013-04-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,966,000 | -240,000 | 0.72 | -0.02 | 2013-04-09 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,318,000 | -250,000 | 0.12 | -0.02 | 2013-04-09 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,968,000 | -304,000 | 9.45 | -0.03 | 2013-04-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,074,000 | -546,000 | 0.73 | -0.05 | 2013-04-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,725,000 | -672,000 | 9.88 | -0.06 | 2013-04-09 | |
| 52 | Total changed named holdings | 848,540,910 | 0 | 77.13 | 0.00 | |||
| 270 | Unchanged named holdings | 189,988,790 | 0 | 17.27 | 0.00 | |||
| 322 | Total named holdings | 1,038,529,700 | 0 | 94.40 | 0.00 | |||
| 76 | Unnamed Investor Participants | 53,865,470 | 0 | 4.90 | 0.00 | |||
| 398 | Total securities in CCASS | 1,092,395,170 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,792,300 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 4,852,000 |
| Turnover | 5,034,640 |
| Average price | 1.038 |
Copyright & disclaimer, Privacy policy