Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,198,965 | 762,000 | 8.38 | 0.07 | 2014-09-11 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | 624,000 | 0.09 | 0.06 | 2014-09-11 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,228,000 | 366,000 | 0.38 | 0.03 | 2014-09-11 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,568,000 | 346,000 | 0.32 | 0.03 | 2014-09-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,424,000 | 300,000 | 0.31 | 0.03 | 2014-09-11 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,956,000 | 218,000 | 0.27 | 0.02 | 2014-09-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,064,000 | 200,000 | 0.46 | 0.02 | 2014-09-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 41,754,000 | 130,000 | 3.80 | 0.01 | 2014-09-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,000 | 110,000 | 0.19 | 0.01 | 2014-09-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,454,000 | 90,000 | 0.68 | 0.01 | 2014-09-11 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 78,000 | 0.05 | 0.01 | 2014-09-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,000 | 64,000 | 0.50 | 0.01 | 2014-09-11 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 778,000 | 60,000 | 0.07 | 0.01 | 2014-09-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 60,000 | 0.10 | 0.01 | 2014-09-11 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2014-09-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,037,000 | 50,000 | 1.28 | 0.00 | 2014-09-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,920,000 | 40,000 | 1.54 | 0.00 | 2014-09-11 | |
| 18 | B01610 | KGI ASIA LTD | 13,804,000 | 40,000 | 1.25 | 0.00 | 2014-09-11 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-09-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,000 | 30,000 | 0.58 | 0.00 | 2014-09-11 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-11 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-09-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,000 | 24,000 | 0.09 | 0.00 | 2014-09-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | 20,000 | 0.11 | 0.00 | 2014-09-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,204,000 | 20,000 | 0.65 | 0.00 | 2014-09-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,596,000 | 20,000 | 0.87 | 0.00 | 2014-09-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,496,000 | 10,000 | 0.32 | 0.00 | 2014-09-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | 10,000 | 0.11 | 0.00 | 2014-09-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,000 | 10,000 | 0.12 | 0.00 | 2014-09-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 8,000 | 0.02 | 0.00 | 2014-09-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2014-09-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | -4,000 | 0.13 | -0.00 | 2014-09-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,887,119 | -8,000 | 0.81 | -0.00 | 2014-09-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,000 | -10,000 | 0.23 | -0.00 | 2014-09-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,196,000 | -10,000 | 0.38 | -0.00 | 2014-09-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,096,000 | -16,000 | 0.74 | -0.00 | 2014-09-11 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -18,000 | 0.04 | -0.00 | 2014-09-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,074,000 | -20,000 | 0.46 | -0.00 | 2014-09-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,706,000 | -24,000 | 1.15 | -0.00 | 2014-09-11 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 470,000 | -26,000 | 0.04 | -0.00 | 2014-09-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,273,116 | -26,000 | 15.84 | -0.00 | 2014-09-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,922,000 | -30,000 | 0.99 | -0.00 | 2014-09-11 | |
| 43 | B01184 | QUAM SECURITIES LTD | 318,000 | -30,000 | 0.03 | -0.00 | 2014-09-11 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | -40,000 | 0.05 | -0.00 | 2014-09-11 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | -50,000 | 0.05 | -0.00 | 2014-09-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,298,000 | -54,000 | 0.39 | -0.00 | 2014-09-11 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,386,000 | -88,000 | 0.94 | -0.01 | 2014-09-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,281,883 | -100,000 | 0.66 | -0.01 | 2014-09-11 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2014-09-11 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,822,000 | -150,000 | 0.62 | -0.01 | 2014-09-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -152,000 | 0.03 | -0.01 | 2014-09-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,000 | -178,000 | 0.90 | -0.02 | 2014-09-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,952,000 | -260,000 | 9.63 | -0.02 | 2014-09-11 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | -500,000 | 0.14 | -0.05 | 2014-09-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 78,866,000 | -516,000 | 7.17 | -0.05 | 2014-09-11 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,472,223 | -712,000 | 11.50 | -0.06 | 2014-09-11 | |
| 57 | C00010 | CITIBANK N.A. | 89,521,887 | -818,000 | 8.14 | -0.07 | 2014-09-11 | |
| 57 | Total changed named holdings | 921,026,193 | -150,000 | 83.72 | -0.01 | |||
| 247 | Unchanged named holdings | 152,498,977 | 0 | 13.86 | 0.00 | |||
| 304 | Total named holdings | 1,073,525,170 | -150,000 | 97.58 | 0.00 | |||
| 77 | Unnamed Investor Participants | 18,750,000 | 150,000 | 1.70 | 0.01 | |||
| 381 | Total securities in CCASS | 1,092,275,170 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,912,300 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 6,574,000 |
| Turnover | 8,286,200 |
| Average price | 1.260 |
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