Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01297 | ONSHINE SECURITIES LTD | 2,020,000 | 1,300,000 | 0.18 | 0.12 | 2010-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,984,657 | 673,930 | 16.45 | 0.06 | 2010-09-27 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,010,000 | 560,000 | 0.09 | 0.05 | 2010-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 111,263,457 | 558,000 | 10.11 | 0.05 | 2010-09-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,000 | 538,000 | 0.40 | 0.05 | 2010-09-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 630,000 | 430,000 | 0.06 | 0.04 | 2010-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 306,000 | 0.04 | 0.03 | 2010-09-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | 274,000 | 0.12 | 0.02 | 2010-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,000 | 256,000 | 0.31 | 0.02 | 2010-09-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | 254,000 | 0.14 | 0.02 | 2010-09-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,652,000 | 220,000 | 0.70 | 0.02 | 2010-09-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,915,000 | 210,000 | 2.72 | 0.02 | 2010-09-27 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 200,000 | 0.09 | 0.02 | 2010-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | 184,000 | 0.19 | 0.02 | 2010-09-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | 184,000 | 0.10 | 0.02 | 2010-09-27 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 160,000 | 0.03 | 0.01 | 2010-09-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | 150,000 | 0.23 | 0.01 | 2010-09-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,560,000 | 140,000 | 0.60 | 0.01 | 2010-09-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | 128,000 | 0.47 | 0.01 | 2010-09-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,880,000 | 124,000 | 0.72 | 0.01 | 2010-09-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,518,000 | 124,000 | 1.59 | 0.01 | 2010-09-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 870,000 | 120,000 | 0.08 | 0.01 | 2010-09-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,000 | 110,000 | 0.28 | 0.01 | 2010-09-27 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | 110,000 | 0.01 | 0.01 | 2010-09-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | 110,000 | 0.23 | 0.01 | 2010-09-27 | |
| 26 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-27 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-09-27 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2010-09-27 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | 98,000 | 0.01 | 0.01 | 2010-09-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 92,000 | 0.02 | 0.01 | 2010-09-27 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2010-09-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 78,000 | 0.02 | 0.01 | 2010-09-27 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 70,000 | 0.01 | 0.01 | 2010-09-27 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 980,000 | 70,000 | 0.09 | 0.01 | 2010-09-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | 68,000 | 0.22 | 0.01 | 2010-09-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | 68,000 | 0.40 | 0.01 | 2010-09-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,523 | 68,000 | 0.12 | 0.01 | 2010-09-27 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 662,000 | 66,000 | 0.06 | 0.01 | 2010-09-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,374,000 | 64,000 | 0.22 | 0.01 | 2010-09-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 490,000 | 58,000 | 0.04 | 0.01 | 2010-09-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 54,000 | 0.15 | 0.00 | 2010-09-27 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,016,000 | 50,000 | 0.37 | 0.00 | 2010-09-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2010-09-27 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-09-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 40,000 | 0.05 | 0.00 | 2010-09-27 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 228,000 | 37,700 | 0.02 | 0.00 | 2010-09-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,430,000 | 36,000 | 4.22 | 0.00 | 2010-09-27 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2010-09-27 | |
| 50 | B01776 | AIF SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 346,000 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | 30,000 | 0.07 | 0.00 | 2010-09-27 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | 28,000 | 0.19 | 0.00 | 2010-09-27 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | 20,000 | 0.15 | 0.00 | 2010-09-27 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 20,000 | 0.04 | 0.00 | 2010-09-27 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 814,000 | 20,000 | 0.07 | 0.00 | 2010-09-27 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2010-09-27 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-09-27 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2010-09-27 | |
| 66 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 322,000 | 10,000 | 0.03 | 0.00 | 2010-09-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 24,289 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2010-09-27 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2010-09-27 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,114,000 | 10,000 | 0.28 | 0.00 | 2010-09-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,240,000 | 8,000 | 0.39 | 0.00 | 2010-09-27 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,228,000 | 8,000 | 0.29 | 0.00 | 2010-09-27 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-09-27 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2010-09-27 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | -8,000 | 0.18 | -0.00 | 2010-09-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,148,000 | -10,000 | 0.20 | -0.00 | 2010-09-27 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 85 | B01209 | MASON SECURITIES LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2010-09-27 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 87 | B01567 | PRIME SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -12,000 | 0.07 | -0.00 | 2010-09-27 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,656,000 | -12,000 | 0.15 | -0.00 | 2010-09-27 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2010-09-27 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2010-09-27 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2010-09-27 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 498,000 | -30,000 | 0.05 | -0.00 | 2010-09-27 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | -40,000 | 0.30 | -0.00 | 2010-09-27 | |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-09-27 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -44,000 | 0.03 | -0.00 | 2010-09-27 | |
| 102 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 103 | B01708 | ROSA SECURITIES LTD | 1,912,000 | -50,000 | 0.17 | -0.00 | 2010-09-27 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,298,000 | -58,000 | 0.48 | -0.01 | 2010-09-27 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -60,000 | 0.09 | -0.01 | 2010-09-27 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,000 | -90,000 | 0.29 | -0.01 | 2010-09-27 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,000 | -100,000 | 0.06 | -0.01 | 2010-09-27 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2010-09-27 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-09-27 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,998,000 | -314,000 | 1.18 | -0.03 | 2010-09-27 | |
| 111 | B01610 | KGI ASIA LTD | 4,870,000 | -326,000 | 0.44 | -0.03 | 2010-09-27 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -440,000 | 0.00 | -0.04 | 2010-09-27 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,000 | -502,000 | 0.45 | -0.05 | 2010-09-27 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | -842,000 | 0.38 | -0.08 | 2010-09-27 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,078,966 | -2,219,930 | 34.36 | -0.20 | 2010-09-27 | |
| 116 | B01130 | BOCI SECURITIES LTD | 22,506,000 | -3,764,000 | 2.05 | -0.34 | 2010-09-27 | |
| 116 | Total changed named holdings | 934,756,892 | -40,300 | 84.96 | -0.00 | |||
| 166 | Unchanged named holdings | 62,042,808 | 0 | 5.64 | 0.00 | |||
| 282 | Total named holdings | 996,799,700 | -40,300 | 90.60 | 0.00 | |||
| 42 | Unnamed Investor Participants | 99,365,470 | 40,000 | 9.03 | 0.00 | |||
| 324 | Total securities in CCASS | 1,096,165,170 | -300 | 99.63 | -0.00 | |||
| Securities not in CCASS | 4,022,300 | 300 | 0.37 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 16,742,000 |
| Turnover | 39,760,600 |
| Average price | 2.375 |
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