Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 195,522,216 | 424,000 | 17.77 | 0.04 | 2014-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,836,000 | 420,000 | 1.17 | 0.04 | 2014-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 87,751,333 | 200,000 | 7.98 | 0.02 | 2014-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,300,000 | 118,000 | 6.48 | 0.01 | 2014-05-13 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,000 | 110,000 | 0.11 | 0.01 | 2014-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,846,000 | 100,000 | 1.26 | 0.01 | 2014-05-13 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,920,000 | 100,000 | 0.45 | 0.01 | 2014-05-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,210,000 | 90,000 | 1.47 | 0.01 | 2014-05-13 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 482,000 | 60,000 | 0.04 | 0.01 | 2014-05-13 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 249,736 | 50,000 | 0.02 | 0.00 | 2014-05-13 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | 42,000 | 0.07 | 0.00 | 2014-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 40,000 | 0.19 | 0.00 | 2014-05-13 | |
| 14 | B01290 | SPS SECURITIES LTD | 464,000 | 40,000 | 0.04 | 0.00 | 2014-05-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | 38,000 | 0.15 | 0.00 | 2014-05-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,794,000 | 36,000 | 0.25 | 0.00 | 2014-05-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,526,000 | 34,000 | 0.77 | 0.00 | 2014-05-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,000 | 32,000 | 0.33 | 0.00 | 2014-05-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,726,000 | 30,000 | 0.61 | 0.00 | 2014-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,612,968 | 24,000 | 13.51 | 0.00 | 2014-05-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | 18,000 | 0.19 | 0.00 | 2014-05-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 37,818,000 | 16,000 | 3.44 | 0.00 | 2014-05-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,090,000 | 14,000 | 0.83 | 0.00 | 2014-05-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,070,000 | 10,000 | 1.19 | 0.00 | 2014-05-13 | |
| 25 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,360,000 | 6,000 | 0.85 | 0.00 | 2014-05-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,830,000 | 4,000 | 0.62 | 0.00 | 2014-05-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,521 | 2,000 | 0.17 | 0.00 | 2014-05-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,000 | -4,000 | 0.18 | -0.00 | 2014-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,892,000 | -4,000 | 0.90 | -0.00 | 2014-05-13 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-05-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,000 | -10,000 | 0.14 | -0.00 | 2014-05-13 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2014-05-13 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2014-05-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000,000 | -30,000 | 0.36 | -0.00 | 2014-05-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,554 | -36,000 | 0.05 | -0.00 | 2014-05-13 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 896,000 | -40,000 | 0.08 | -0.00 | 2014-05-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,000 | -42,000 | 0.82 | -0.00 | 2014-05-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,883 | -54,000 | 0.25 | -0.00 | 2014-05-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,000 | -90,000 | 0.48 | -0.01 | 2014-05-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,136,000 | -100,000 | 1.10 | -0.01 | 2014-05-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,818,000 | -372,000 | 0.53 | -0.03 | 2014-05-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | -400,000 | 0.33 | -0.04 | 2014-05-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,834,000 | -982,000 | 10.62 | -0.09 | 2014-05-13 | |
| 44 | Total changed named holdings | 834,876,211 | -40,000 | 75.88 | -0.00 | |||
| 263 | Unchanged named holdings | 235,912,959 | 0 | 21.44 | 0.00 | |||
| 307 | Total named holdings | 1,070,789,170 | -40,000 | 97.33 | 0.00 | |||
| 78 | Unnamed Investor Participants | 21,506,000 | 0 | 1.95 | 0.00 | |||
| 385 | Total securities in CCASS | 1,092,295,170 | -40,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 7,892,300 | 40,000 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 3,116,000 |
| Turnover | 3,091,620 |
| Average price | 0.992 |
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