Chongqing Machinery & Electric Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-03-03 to 2014-03-04

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	B01130	BOCI SECURITIES LTD	37,700,000	432,000	3.43	0.04	2014-03-04
2	B01818	I-ACCESS INVESTORS LTD	2,078,000	428,000	0.19	0.04	2014-03-04
3	B01320	LUEN FAT SECURITIES CO LTD	352,000	230,000	0.03	0.02	2014-03-04
4	B01224	MERRILL LYNCH FAR EAST LTD	478,738	84,000	0.04	0.01	2014-03-04
5	B01284	HANG SENG SECURITIES LTD	71,394,000	80,000	6.49	0.01	2014-03-04
6	B01695	DAH SING SECURITIES LTD	9,464,000	74,000	0.86	0.01	2014-03-04
7	B01584	CHIEF SECURITIES LTD	5,872,000	72,000	0.53	0.01	2014-03-04
8	B01727	ICBC (ASIA) SECURITIES LTD	18,734,000	50,000	1.70	0.00	2014-03-04
9	B01831	NERICO BROTHERS LTD	476,000	50,000	0.04	0.00	2014-03-04
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,052,000	44,000	0.28	0.00	2014-03-04
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,982,000	36,000	0.54	0.00	2014-03-04
12	B01636	BUSINESS SECURITIES LTD	30,000	30,000	0.00	0.00	2014-03-04
13	B01119	CELESTIAL SECURITIES LTD	4,018,000	30,000	0.37	0.00	2014-03-04
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	318,000	30,000	0.03	0.00	2014-03-04
15	B01788	SUNRISE SECURITIES LTD	456,000	30,000	0.04	0.00	2014-03-04
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,539,520	28,000	0.23	0.00	2014-03-04
17	B01209	MASON SECURITIES LTD	2,614,000	20,000	0.24	0.00	2014-03-04
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,596,000	16,000	0.51	0.00	2014-03-04
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,590,000	10,000	0.78	0.00	2014-03-04
20	B01940	SOFI SECURITIES (HONG KONG) LTD	1,746,000	10,000	0.16	0.00	2014-03-04
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,763,113	6,000	10.25	0.00	2014-03-04
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,040,000	2,000	0.91	0.00	2014-03-04
23	C00019	THE HONGKONG AND SHANGHAI BANKING	206,257,071	2,000	18.75	0.00	2014-03-04
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,396,000	-26,000	1.40	-0.00	2014-03-04
25	B01272	FB SECURITIES (HONG KONG) LTD	2,796,000	-30,000	0.25	-0.00	2014-03-04
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,010,000	-36,000	1.27	-0.00	2014-03-04
27	B01217	TAIPING SECURITIES (HK) CO LTD	1,596,000	-40,000	0.15	-0.00	2014-03-04
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,336,000	-90,000	0.49	-0.01	2014-03-04
29	B01289	SOUTH CHINA SECURITIES LTD	1,228,000	-128,000	0.11	-0.01	2014-03-04
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,329,883	-142,000	0.12	-0.01	2014-03-04
31	C00037	SHANGHAI COMMERCIAL BANK LTD	13,884,000	-200,000	1.26	-0.02	2014-03-04
32	C00033	BANK OF CHINA (HONG KONG) LTD	123,672,000	-400,000	11.24	-0.04	2014-03-04
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,854,000	-700,000	0.44	-0.06	2014-03-04
33		Total changed named holdings	694,652,325	2,000	63.14	0.00
280		Unchanged named holdings	377,036,845	0	34.27	0.00
313		Total named holdings	1,071,689,170	2,000	97.41	0.00
79		Unnamed Investor Participants	20,598,000	0	1.87	0.00
392		Total securities in CCASS	1,092,287,170	2,000	99.28	0.00
		Securities not in CCASS	7,900,300	-2,000	0.72	-0.00
		Issued securities	1,100,187,470	0	100.00	0.00	28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-28
Volume	2,452,000
Turnover	2,301,080
Average price	0.938

---

Copyright & disclaimer, Privacy policy

Back to top

---