Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,645,071 | 250,000 | 18.33 | 0.02 | 2014-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,960,000 | 246,000 | 3.45 | 0.02 | 2014-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,817 | 56,000 | 0.05 | 0.01 | 2014-02-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,193 | 42,000 | 0.12 | 0.00 | 2014-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,657,520 | -2,000 | 0.33 | -0.00 | 2014-02-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,044,000 | -4,000 | 0.82 | -0.00 | 2014-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -6,000 | 0.09 | -0.00 | 2014-02-10 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,424,000 | -6,000 | 0.49 | -0.00 | 2014-02-10 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,626,000 | -6,000 | 0.15 | -0.00 | 2014-02-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,952,000 | -14,000 | 0.54 | -0.00 | 2014-02-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,773,113 | -16,000 | 10.52 | -0.00 | 2014-02-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,402,000 | -20,000 | 0.40 | -0.00 | 2014-02-10 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2014-02-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,028,000 | -32,000 | 1.00 | -0.00 | 2014-02-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,428,000 | -40,000 | 11.22 | -0.00 | 2014-02-10 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2014-02-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,853,358 | -42,000 | 0.44 | -0.00 | 2014-02-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,376,000 | -50,000 | 0.85 | -0.00 | 2014-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 70,268,000 | -66,000 | 6.39 | -0.01 | 2014-02-10 | |
| 20 | B01610 | KGI ASIA LTD | 6,824,000 | -100,000 | 0.62 | -0.01 | 2014-02-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,000 | -120,000 | 1.36 | -0.01 | 2014-02-10 | |
| 21 | Total changed named holdings | 629,604,072 | 0 | 57.23 | 0.00 | |||
| 290 | Unchanged named holdings | 441,763,098 | 0 | 40.15 | 0.00 | |||
| 311 | Total named holdings | 1,071,367,170 | 0 | 97.38 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,918,000 | 0 | 1.90 | 0.00 | |||
| 390 | Total securities in CCASS | 1,092,285,170 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,902,300 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 1,026,000 |
| Turnover | 928,880 |
| Average price | 0.905 |
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