Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,874,000 | 608,000 | 0.72 | 0.06 | 2012-11-22 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,279,172 | 457,000 | 24.93 | 0.04 | 2012-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,234,000 | 242,000 | 9.84 | 0.02 | 2012-11-22 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | 240,000 | 0.12 | 0.02 | 2012-11-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,638,000 | 140,000 | 0.79 | 0.01 | 2012-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,146,000 | 110,000 | 1.29 | 0.01 | 2012-11-22 | |
| 8 | B01610 | KGI ASIA LTD | 8,804,000 | 110,000 | 0.80 | 0.01 | 2012-11-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,722,000 | 74,000 | 4.61 | 0.01 | 2012-11-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,572,000 | 70,000 | 0.87 | 0.01 | 2012-11-22 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | 50,000 | 0.09 | 0.00 | 2012-11-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,242,000 | 40,000 | 0.20 | 0.00 | 2012-11-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,110,000 | 40,000 | 1.10 | 0.00 | 2012-11-22 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01290 | SPS SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2012-11-22 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 892,000 | 20,000 | 0.08 | 0.00 | 2012-11-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,066,000 | 18,000 | 0.82 | 0.00 | 2012-11-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,016,000 | 14,000 | 0.18 | 0.00 | 2012-11-22 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 414,000 | 14,000 | 0.04 | 0.00 | 2012-11-22 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 2,000 | 0.06 | 0.00 | 2012-11-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | -2,000 | 0.13 | -0.00 | 2012-11-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,936,000 | -6,000 | 0.36 | -0.00 | 2012-11-22 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 27 | B01651 | MING HON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,000 | -10,000 | 0.25 | -0.00 | 2012-11-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -12,000 | 0.21 | -0.00 | 2012-11-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,626,000 | -14,000 | 0.87 | -0.00 | 2012-11-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -20,000 | 0.09 | -0.00 | 2012-11-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,076,000 | -20,000 | 0.82 | -0.00 | 2012-11-22 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -20,000 | 0.20 | -0.00 | 2012-11-22 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 36 | C00010 | CITIBANK N.A. | 77,893,887 | -22,000 | 7.08 | -0.00 | 2012-11-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | -26,000 | 0.17 | -0.00 | 2012-11-22 | |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 31,124,000 | -40,000 | 2.83 | -0.00 | 2012-11-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,982,000 | -40,000 | 0.27 | -0.00 | 2012-11-22 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 904,000 | -40,000 | 0.08 | -0.00 | 2012-11-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,802,000 | -50,000 | 0.44 | -0.00 | 2012-11-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,000 | -50,000 | 0.56 | -0.00 | 2012-11-22 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | -50,000 | 0.04 | -0.00 | 2012-11-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,346,000 | -60,000 | 0.85 | -0.01 | 2012-11-22 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,064,000 | -68,000 | 0.28 | -0.01 | 2012-11-22 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,898,000 | -70,000 | 0.45 | -0.01 | 2012-11-22 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2012-11-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -82,000 | 0.07 | -0.01 | 2012-11-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,262,000 | -94,000 | 0.66 | -0.01 | 2012-11-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,024,000 | -100,000 | 0.91 | -0.01 | 2012-11-22 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2012-11-22 | |
| 53 | B01184 | QUAM SECURITIES LTD | 684,000 | -106,000 | 0.06 | -0.01 | 2012-11-22 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,633,063 | -120,000 | 1.06 | -0.01 | 2012-11-22 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,290 | -180,000 | 0.14 | -0.02 | 2012-11-22 | |
| 56 | B01709 | RPS INVESTMENT LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-11-22 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,131,600 | -340,000 | 10.10 | -0.03 | 2012-11-22 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,403,000 | -793,000 | 0.31 | -0.07 | 2012-11-22 | |
| 58 | Total changed named holdings | 835,891,012 | 2,000 | 75.98 | 0.00 | |||
| 284 | Unchanged named holdings | 162,390,688 | 0 | 14.76 | 0.00 | |||
| 342 | Total named holdings | 998,281,700 | 2,000 | 90.74 | 0.00 | |||
| 63 | Unnamed Investor Participants | 94,087,470 | 0 | 8.55 | 0.00 | |||
| 405 | Total securities in CCASS | 1,092,369,170 | 2,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,818,300 | -2,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 5,474,000 |
| Turnover | 6,073,220 |
| Average price | 1.109 |
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