Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,816,000 | 900,000 | 0.53 | 0.08 | 2015-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 93,447,887 | 510,000 | 8.49 | 0.05 | 2015-06-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,258,000 | 302,000 | 0.48 | 0.03 | 2015-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,761,926 | 286,000 | 14.79 | 0.03 | 2015-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,000 | 160,000 | 0.83 | 0.01 | 2015-06-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,850,000 | 94,000 | 0.35 | 0.01 | 2015-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,969,842 | 68,000 | 0.54 | 0.01 | 2015-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,200,000 | 62,000 | 7.74 | 0.01 | 2015-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,190,000 | 52,000 | 0.65 | 0.00 | 2015-06-15 | |
| 10 | B01610 | KGI ASIA LTD | 6,516,000 | 46,000 | 0.59 | 0.00 | 2015-06-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 42,000 | 0.06 | 0.00 | 2015-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,306,000 | 40,000 | 6.21 | 0.00 | 2015-06-15 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2015-06-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,524,000 | 26,000 | 0.32 | 0.00 | 2015-06-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,998,000 | 24,000 | 0.73 | 0.00 | 2015-06-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,000 | 20,000 | 0.36 | 0.00 | 2015-06-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,315,000 | 18,000 | 1.12 | 0.00 | 2015-06-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 18,000 | 0.02 | 0.00 | 2015-06-15 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-15 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 14,000 | 0.02 | 0.00 | 2015-06-15 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,584,000 | 10,000 | 0.23 | 0.00 | 2015-06-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,820 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2015-06-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,746,000 | 8,000 | 1.07 | 0.00 | 2015-06-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 4,000 | 0.15 | 0.00 | 2015-06-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,050,000 | 4,000 | 0.73 | 0.00 | 2015-06-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,978,000 | 2,000 | 1.09 | 0.00 | 2015-06-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,000 | -4,000 | 0.12 | -0.00 | 2015-06-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,645,842 | -10,000 | 0.15 | -0.00 | 2015-06-15 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | -12,000 | 0.04 | -0.00 | 2015-06-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,690,000 | -20,000 | 0.61 | -0.00 | 2015-06-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | -20,000 | 0.66 | -0.00 | 2015-06-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2015-06-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,182,000 | -20,000 | 0.83 | -0.00 | 2015-06-15 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 45,320,000 | -32,000 | 4.12 | -0.00 | 2015-06-15 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2015-06-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,677,931 | -34,000 | 11.42 | -0.00 | 2015-06-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | -36,000 | 0.12 | -0.00 | 2015-06-15 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | -40,000 | 0.05 | -0.00 | 2015-06-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -96,000 | 0.01 | -0.01 | 2015-06-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,376,000 | -104,000 | 0.49 | -0.01 | 2015-06-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -110,000 | 0.00 | -0.01 | 2015-06-15 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 7,492,000 | -170,000 | 0.68 | -0.02 | 2015-06-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,902,000 | -180,000 | 0.72 | -0.02 | 2015-06-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,166,000 | -200,000 | 0.92 | -0.02 | 2015-06-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,802,000 | -230,000 | 0.53 | -0.02 | 2015-06-15 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -300,000 | 0.03 | -0.03 | 2015-06-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,856,000 | -332,000 | 1.35 | -0.03 | 2015-06-15 | |
| 52 | C00074 | DEUTSCHE BANK AG | 14,825,037 | -398,000 | 1.35 | -0.04 | 2015-06-15 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 532,000 | -412,000 | 0.05 | -0.04 | 2015-06-15 | |
| 53 | Total changed named holdings | 786,553,285 | -30,000 | 71.49 | -0.00 | |||
| 231 | Unchanged named holdings | 289,337,885 | 0 | 26.30 | 0.00 | |||
| 284 | Total named holdings | 1,075,891,170 | -30,000 | 97.79 | 0.00 | |||
| 68 | Unnamed Investor Participants | 16,846,000 | 30,000 | 1.53 | 0.00 | |||
| 352 | Total securities in CCASS | 1,092,737,170 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,450,300 | 0 | 0.68 | 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 | 2015-06-11 |
| Volume | 4,988,000 |
| Turnover | 8,888,480 |
| Average price | 1.782 |
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