Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,000 | 568,000 | 0.13 | 0.05 | 2011-04-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 278,000 | 0.22 | 0.03 | 2011-04-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,000 | 234,000 | 0.36 | 0.02 | 2011-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,172,000 | 218,000 | 0.92 | 0.02 | 2011-04-07 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,572,000 | 210,000 | 1.87 | 0.02 | 2011-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,000 | 180,000 | 0.26 | 0.02 | 2011-04-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,528,000 | 126,000 | 1.96 | 0.01 | 2011-04-07 | |
| 8 | B01894 | MFG LIMITED | 160,000 | 110,000 | 0.01 | 0.01 | 2011-04-07 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 | |
| 10 | C00010 | CITIBANK N.A. | 100,528,127 | 94,000 | 9.14 | 0.01 | 2011-04-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,034,000 | 90,000 | 0.28 | 0.01 | 2011-04-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,000 | 90,000 | 0.34 | 0.01 | 2011-04-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 78,000 | 0.09 | 0.01 | 2011-04-07 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,610,523 | 50,000 | 0.96 | 0.00 | 2011-04-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,620,000 | 46,000 | 4.78 | 0.00 | 2011-04-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | 46,000 | 0.19 | 0.00 | 2011-04-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,976,000 | 44,000 | 0.45 | 0.00 | 2011-04-07 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,045,300 | 44,000 | 0.37 | 0.00 | 2011-04-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 42,000 | 0.41 | 0.00 | 2011-04-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 28,000 | 0.09 | 0.00 | 2011-04-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 24,000 | 0.10 | 0.00 | 2011-04-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 436,000 | 20,000 | 0.04 | 0.00 | 2011-04-07 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 18,000 | 0.03 | 0.00 | 2011-04-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | 18,000 | 0.14 | 0.00 | 2011-04-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,502,000 | 16,000 | 0.32 | 0.00 | 2011-04-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,160,000 | 14,000 | 0.20 | 0.00 | 2011-04-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,382,000 | 12,000 | 0.31 | 0.00 | 2011-04-07 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,014,000 | 10,000 | 0.09 | 0.00 | 2011-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | 10,000 | 0.32 | 0.00 | 2011-04-07 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-04-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,000 | 4,000 | 0.60 | 0.00 | 2011-04-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 4,000 | 0.08 | 0.00 | 2011-04-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,058,000 | -4,000 | 0.10 | -0.00 | 2011-04-07 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,638,000 | -10,000 | 0.15 | -0.00 | 2011-04-07 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2011-04-07 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | -12,000 | 0.15 | -0.00 | 2011-04-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,752,000 | -12,000 | 0.52 | -0.00 | 2011-04-07 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,000 | -14,000 | 0.57 | -0.00 | 2011-04-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -16,000 | 0.04 | -0.00 | 2011-04-07 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -16,000 | 0.03 | -0.00 | 2011-04-07 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | -20,000 | 0.10 | -0.00 | 2011-04-07 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2011-04-07 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -28,000 | 0.03 | -0.00 | 2011-04-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | -30,000 | 0.10 | -0.00 | 2011-04-07 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,000 | -30,000 | 0.62 | -0.00 | 2011-04-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,820,000 | -30,000 | 1.17 | -0.00 | 2011-04-07 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 173,808 | -30,000 | 0.02 | -0.00 | 2011-04-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -32,000 | 0.46 | -0.00 | 2011-04-07 | |
| 70 | B01184 | QUAM SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2011-04-07 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -40,000 | 0.06 | -0.00 | 2011-04-07 | |
| 73 | B01610 | KGI ASIA LTD | 5,254,000 | -40,000 | 0.48 | -0.00 | 2011-04-07 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -58,000 | 0.02 | -0.01 | 2011-04-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,718,000 | -60,000 | 0.25 | -0.01 | 2011-04-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -60,000 | 0.19 | -0.01 | 2011-04-07 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,095,000 | -82,000 | 3.01 | -0.01 | 2011-04-07 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2011-04-07 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,176,000 | -96,000 | 0.29 | -0.01 | 2011-04-07 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,146,000 | -98,000 | 0.20 | -0.01 | 2011-04-07 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,378,000 | -98,000 | 0.22 | -0.01 | 2011-04-07 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -100,000 | 0.10 | -0.01 | 2011-04-07 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 214,000 | -102,000 | 0.02 | -0.01 | 2011-04-07 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 6,944,000 | -106,000 | 0.63 | -0.01 | 2011-04-07 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2011-04-07 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2011-04-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,000 | -122,000 | 0.48 | -0.01 | 2011-04-07 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,186,448 | -184,000 | 15.01 | -0.02 | 2011-04-07 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 694,000 | -428,000 | 0.06 | -0.04 | 2011-04-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,598,211 | -538,000 | 36.50 | -0.05 | 2011-04-07 | |
| 90 | Total changed named holdings | 956,705,417 | -54,000 | 86.96 | -0.00 | |||
| 195 | Unchanged named holdings | 48,014,283 | 0 | 4.36 | 0.00 | |||
| 285 | Total named holdings | 1,004,719,700 | -54,000 | 91.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 90,943,470 | 16,000 | 8.27 | 0.00 | |||
| 321 | Total securities in CCASS | 1,095,663,170 | -38,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 4,524,300 | 38,000 | 0.41 | 0.00 | ||||
| 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 | 2011-04-04 |
| Volume | 10,632,000 |
| Turnover | 28,803,640 |
| Average price | 2.709 |
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