Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 68,282,000 | 696,000 | 6.21 | 0.06 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,732,548 | 340,000 | 11.43 | 0.03 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,887,926 | 256,000 | 14.81 | 0.02 | 2015-06-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,648,000 | 250,000 | 0.33 | 0.02 | 2015-06-08 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | 250,000 | 0.05 | 0.02 | 2015-06-08 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,938,000 | 210,000 | 0.18 | 0.02 | 2015-06-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,000 | 148,000 | 0.07 | 0.01 | 2015-06-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,822,000 | 140,000 | 0.89 | 0.01 | 2015-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 6,632,000 | 120,000 | 0.60 | 0.01 | 2015-06-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 104,000 | 0.03 | 0.01 | 2015-06-08 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,330,000 | 100,000 | 0.12 | 0.01 | 2015-06-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 94,000 | 0.02 | 0.01 | 2015-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,280,000 | 88,000 | 7.75 | 0.01 | 2015-06-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 74,000 | 0.07 | 0.01 | 2015-06-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,458,000 | 70,000 | 1.04 | 0.01 | 2015-06-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,878,000 | 70,000 | 0.35 | 0.01 | 2015-06-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 932,000 | 68,000 | 0.08 | 0.01 | 2015-06-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,047,000 | 64,000 | 1.09 | 0.01 | 2015-06-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,000 | 64,000 | 0.23 | 0.01 | 2015-06-08 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,254,000 | 64,000 | 0.11 | 0.01 | 2015-06-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | 60,000 | 0.13 | 0.01 | 2015-06-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,366,000 | 50,000 | 0.85 | 0.00 | 2015-06-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 40,000 | 0.08 | 0.00 | 2015-06-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,178,000 | 32,000 | 1.02 | 0.00 | 2015-06-08 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | 30,000 | 0.10 | 0.00 | 2015-06-08 | |
| 26 | B01722 | CTW SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,304,000 | 18,000 | 0.12 | 0.00 | 2015-06-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,000 | 12,000 | 0.53 | 0.00 | 2015-06-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,000 | 10,000 | 0.46 | 0.00 | 2015-06-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2015-06-08 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,000 | 6,000 | 0.14 | 0.00 | 2015-06-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,284,000 | 4,000 | 0.30 | 0.00 | 2015-06-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2015-06-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,602,000 | 2,000 | 0.33 | 0.00 | 2015-06-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,430,000 | -10,000 | 0.58 | -0.00 | 2015-06-08 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -14,000 | 0.06 | -0.00 | 2015-06-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,506,000 | -16,000 | 1.32 | -0.00 | 2015-06-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | -16,000 | 0.34 | -0.00 | 2015-06-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,580,000 | -20,000 | 0.60 | -0.00 | 2015-06-08 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,332,000 | -20,000 | 0.12 | -0.00 | 2015-06-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,494,000 | -22,000 | 0.77 | -0.00 | 2015-06-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,060 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 408,000 | -24,000 | 0.04 | -0.00 | 2015-06-08 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,082,000 | -30,000 | 0.46 | -0.00 | 2015-06-08 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,000 | -34,000 | 0.36 | -0.00 | 2015-06-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -34,000 | 0.06 | -0.00 | 2015-06-08 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | -36,000 | 0.18 | -0.00 | 2015-06-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | -44,000 | 0.05 | -0.00 | 2015-06-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,430,000 | -48,000 | 0.40 | -0.00 | 2015-06-08 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2015-06-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,722,000 | -60,000 | 0.70 | -0.01 | 2015-06-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | -70,000 | 0.03 | -0.01 | 2015-06-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,136,000 | -82,000 | 0.65 | -0.01 | 2015-06-08 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,038,000 | -90,000 | 0.73 | -0.01 | 2015-06-08 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,827,842 | -92,000 | 0.53 | -0.01 | 2015-06-08 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 171,736 | -100,000 | 0.02 | -0.01 | 2015-06-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | -100,000 | 0.12 | -0.01 | 2015-06-08 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2015-06-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 7,352,000 | -108,000 | 0.67 | -0.01 | 2015-06-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,985,521 | -108,000 | 0.18 | -0.01 | 2015-06-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,784,000 | -108,000 | 0.89 | -0.01 | 2015-06-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 10,128,295 | -108,000 | 0.92 | -0.01 | 2015-06-08 | |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2015-06-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 46,338,000 | -114,000 | 4.21 | -0.01 | 2015-06-08 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,734,000 | -160,000 | 0.61 | -0.01 | 2015-06-08 | |
| 75 | C00010 | CITIBANK N.A. | 98,625,887 | -196,000 | 8.96 | -0.02 | 2015-06-08 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -198,000 | 0.01 | -0.02 | 2015-06-08 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,352,000 | -220,000 | 0.58 | -0.02 | 2015-06-08 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | -408,000 | 0.75 | -0.04 | 2015-06-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 16,171,420 | -490,940 | 1.47 | -0.04 | 2015-06-08 | |
| 79 | Total changed named holdings | 848,548,175 | 0 | 77.13 | 0.00 | |||
| 207 | Unchanged named holdings | 228,286,995 | 0 | 20.75 | 0.00 | |||
| 286 | Total named holdings | 1,076,835,170 | 0 | 97.88 | 0.00 | |||
| 66 | Unnamed Investor Participants | 15,960,000 | 0 | 1.45 | 0.00 | |||
| 352 | Total securities in CCASS | 1,092,795,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,392,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 9,978,000 |
| Turnover | 18,907,440 |
| Average price | 1.895 |
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