Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 70,426,000 | 350,000 | 6.40 | 0.03 | 2014-01-02 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,000 | 210,000 | 0.15 | 0.02 | 2014-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,954,000 | 158,000 | 10.99 | 0.01 | 2014-01-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,000 | 78,000 | 0.29 | 0.01 | 2014-01-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,574,000 | 72,000 | 0.51 | 0.01 | 2014-01-02 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2014-01-02 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 534,000 | 20,000 | 0.05 | 0.00 | 2014-01-02 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 20,000 | 0.09 | 0.00 | 2014-01-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,722,000 | 10,000 | 1.07 | 0.00 | 2014-01-02 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,734,000 | -20,000 | 0.34 | -0.00 | 2014-01-02 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,118,000 | -24,000 | 0.83 | -0.00 | 2014-01-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,000 | -30,000 | 0.21 | -0.00 | 2014-01-02 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2014-01-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 10,994,000 | -32,000 | 1.00 | -0.00 | 2014-01-02 | |
| 17 | C00010 | CITIBANK N.A. | 93,451,103 | -44,000 | 8.49 | -0.00 | 2014-01-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,946,000 | -46,000 | 3.36 | -0.00 | 2014-01-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,006,000 | -50,000 | 0.55 | -0.00 | 2014-01-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2014-01-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | -94,000 | 0.10 | -0.01 | 2014-01-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,642,113 | -158,000 | 9.97 | -0.01 | 2014-01-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,925,071 | -180,000 | 18.08 | -0.02 | 2014-01-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,000 | -184,000 | 0.35 | -0.02 | 2014-01-02 | |
| 24 | Total changed named holdings | 691,606,287 | 10,000 | 62.86 | 0.00 | |||
| 291 | Unchanged named holdings | 380,122,883 | 0 | 34.55 | 0.00 | |||
| 315 | Total named holdings | 1,071,729,170 | 10,000 | 97.41 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,372,000 | 0 | 1.85 | 0.00 | |||
| 394 | Total securities in CCASS | 1,092,101,170 | 10,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 8,086,300 | -10,000 | 0.73 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,326,000 |
| Turnover | 1,319,160 |
| Average price | 0.995 |
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