Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-04-04 to 2011-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,001,300 | 1,944,000 | 0.36 | 0.18 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,370,448 | 1,400,000 | 15.03 | 0.13 | 2011-04-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,122,000 | 428,000 | 0.10 | 0.04 | 2011-04-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 400,000 | 0.08 | 0.04 | 2011-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 100,434,127 | 270,000 | 9.13 | 0.02 | 2011-04-06 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,094,000 | 210,000 | 0.10 | 0.02 | 2011-04-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | 130,000 | 0.19 | 0.01 | 2011-04-06 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 360,000 | 120,000 | 0.03 | 0.01 | 2011-04-06 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2011-04-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 316,000 | 102,000 | 0.03 | 0.01 | 2011-04-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,632,000 | 100,000 | 0.51 | 0.01 | 2011-04-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2011-04-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,574,000 | 74,000 | 4.78 | 0.01 | 2011-04-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 54,000 | 0.09 | 0.00 | 2011-04-06 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 942,000 | 50,000 | 0.09 | 0.00 | 2011-04-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,177,000 | 50,000 | 3.02 | 0.00 | 2011-04-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,000 | 40,000 | 0.49 | 0.00 | 2011-04-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,000 | 34,000 | 0.32 | 0.00 | 2011-04-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,244,000 | 32,000 | 0.20 | 0.00 | 2011-04-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 203,808 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | 30,000 | 0.14 | 0.00 | 2011-04-06 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | 30,000 | 0.05 | 0.00 | 2011-04-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,560,523 | 24,000 | 0.96 | 0.00 | 2011-04-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 20,000 | 0.10 | 0.00 | 2011-04-06 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,000 | 14,000 | 0.11 | 0.00 | 2011-04-06 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2011-04-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | 12,000 | 0.08 | 0.00 | 2011-04-06 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,062,000 | 10,000 | 0.10 | 0.00 | 2011-04-06 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,650,000 | -4,000 | 0.60 | -0.00 | 2011-04-06 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2011-04-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,000 | -10,000 | 0.45 | -0.00 | 2011-04-06 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -14,000 | 0.10 | -0.00 | 2011-04-06 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -14,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01567 | PRIME SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | -30,000 | 0.13 | -0.00 | 2011-04-06 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 416,000 | -30,000 | 0.04 | -0.00 | 2011-04-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | -30,000 | 0.20 | -0.00 | 2011-04-06 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,000 | -32,000 | 0.34 | -0.00 | 2011-04-06 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 298,000 | -42,000 | 0.03 | -0.00 | 2011-04-06 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -44,000 | 0.25 | -0.00 | 2011-04-06 | |
| 53 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -48,000 | 0.03 | -0.00 | 2011-04-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | -50,000 | 0.32 | -0.00 | 2011-04-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,000 | -54,000 | 0.40 | -0.00 | 2011-04-06 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -56,000 | 0.08 | -0.01 | 2011-04-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2011-04-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,850,000 | -66,000 | 1.17 | -0.01 | 2011-04-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -74,000 | 0.01 | -0.01 | 2011-04-06 | |
| 61 | B01130 | BOCI SECURITIES LTD | 21,402,000 | -88,000 | 1.95 | -0.01 | 2011-04-06 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-04-06 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,828,000 | -114,000 | 0.62 | -0.01 | 2011-04-06 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,000 | -120,000 | 0.57 | -0.01 | 2011-04-06 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -130,000 | 0.04 | -0.01 | 2011-04-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | -150,000 | 0.19 | -0.01 | 2011-04-06 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,136,211 | -160,000 | 36.55 | -0.01 | 2011-04-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -168,000 | 0.31 | -0.02 | 2011-04-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | -174,000 | 0.46 | -0.02 | 2011-04-06 | |
| 70 | B01610 | KGI ASIA LTD | 5,294,000 | -250,000 | 0.48 | -0.02 | 2011-04-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -286,000 | 0.24 | -0.03 | 2011-04-06 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,416,000 | -308,000 | 0.58 | -0.03 | 2011-04-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,000 | -378,000 | 0.52 | -0.03 | 2011-04-06 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | -424,000 | 0.34 | -0.04 | 2011-04-06 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -522,000 | 0.10 | -0.05 | 2011-04-06 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -800,000 | 0.00 | -0.07 | 2011-04-06 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 7,050,000 | -1,012,000 | 0.64 | -0.09 | 2011-04-06 | |
| 77 | Total changed named holdings | 924,843,417 | -96,000 | 84.06 | -0.01 | |||
| 207 | Unchanged named holdings | 79,930,283 | 0 | 7.27 | 0.00 | |||
| 284 | Total named holdings | 1,004,773,700 | -96,000 | 91.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 90,927,470 | -4,000 | 8.26 | -0.00 | |||
| 320 | Total securities in CCASS | 1,095,701,170 | -100,000 | 99.59 | -0.01 | |||
| Securities not in CCASS | 4,486,300 | 100,000 | 0.41 | 0.01 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 12,438,000 |
| Turnover | 32,708,340 |
| Average price | 2.630 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy