Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,579,054 | 4,364,000 | 15.23 | 0.40 | 2013-05-16 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,610,000 | 666,000 | 0.87 | 0.06 | 2013-05-16 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,102,000 | 500,000 | 0.10 | 0.05 | 2013-05-16 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 884,000 | 360,000 | 0.08 | 0.03 | 2013-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,344,000 | 360,000 | 10.12 | 0.03 | 2013-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,392,000 | 308,000 | 2.94 | 0.03 | 2013-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,228,000 | 296,000 | 1.11 | 0.03 | 2013-05-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,218,000 | 206,000 | 0.47 | 0.02 | 2013-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,222,000 | 164,000 | 5.29 | 0.01 | 2013-05-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,576,000 | 144,000 | 1.51 | 0.01 | 2013-05-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,812,576 | 136,000 | 9.98 | 0.01 | 2013-05-16 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | 120,000 | 0.09 | 0.01 | 2013-05-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,000 | 100,000 | 0.33 | 0.01 | 2013-05-16 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | 100,000 | 0.04 | 0.01 | 2013-05-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,022,000 | 84,000 | 0.73 | 0.01 | 2013-05-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,140,000 | 70,000 | 0.92 | 0.01 | 2013-05-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,462,000 | 70,000 | 0.77 | 0.01 | 2013-05-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,100,000 | 62,000 | 0.55 | 0.01 | 2013-05-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,256,000 | 62,000 | 0.84 | 0.01 | 2013-05-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | 60,000 | 0.54 | 0.01 | 2013-05-16 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 688,000 | 60,000 | 0.06 | 0.01 | 2013-05-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 40,000 | 0.12 | 0.00 | 2013-05-16 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | 40,000 | 0.05 | 0.00 | 2013-05-16 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 310,000 | 40,000 | 0.03 | 0.00 | 2013-05-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | 38,000 | 0.10 | 0.00 | 2013-05-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,390,000 | 30,000 | 0.31 | 0.00 | 2013-05-16 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 30,000 | 0.05 | 0.00 | 2013-05-16 | |
| 29 | B01290 | SPS SECURITIES LTD | 472,000 | 30,000 | 0.04 | 0.00 | 2013-05-16 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | 30,000 | 0.10 | 0.00 | 2013-05-16 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,652,000 | 30,000 | 0.15 | 0.00 | 2013-05-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,116,000 | 26,000 | 1.19 | 0.00 | 2013-05-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,064,000 | 22,000 | 1.01 | 0.00 | 2013-05-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,638,000 | 22,000 | 0.15 | 0.00 | 2013-05-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,000 | 20,000 | 0.11 | 0.00 | 2013-05-16 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2013-05-16 | |
| 37 | B01610 | KGI ASIA LTD | 7,834,000 | 20,000 | 0.71 | 0.00 | 2013-05-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,566,000 | 20,000 | 0.60 | 0.00 | 2013-05-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,698,000 | 20,000 | 0.43 | 0.00 | 2013-05-16 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,058 | -2,000 | 0.06 | -0.00 | 2013-05-16 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | -10,000 | 0.12 | -0.00 | 2013-05-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,002 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,044,000 | -10,000 | 0.09 | -0.00 | 2013-05-16 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2013-05-16 | |
| 49 | C00018 | HANG SENG BANK LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2013-05-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | -20,000 | 0.26 | -0.00 | 2013-05-16 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,328,000 | -30,000 | 0.30 | -0.00 | 2013-05-16 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,001 | -34,000 | 0.34 | -0.00 | 2013-05-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | -36,000 | 0.27 | -0.00 | 2013-05-16 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-05-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,280,000 | -50,000 | 1.57 | -0.00 | 2013-05-16 | |
| 57 | B01184 | QUAM SECURITIES LTD | 282,000 | -90,000 | 0.03 | -0.01 | 2013-05-16 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,000 | -180,000 | 0.20 | -0.02 | 2013-05-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,260 | -186,000 | 0.16 | -0.02 | 2013-05-16 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,320,000 | -194,000 | 0.94 | -0.02 | 2013-05-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,266,000 | -360,000 | 0.75 | -0.03 | 2013-05-16 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | -390,000 | 0.50 | -0.04 | 2013-05-16 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,400,000 | -454,000 | 1.22 | -0.04 | 2013-05-16 | |
| 64 | C00010 | CITIBANK N.A. | 94,994,727 | -784,000 | 8.63 | -0.07 | 2013-05-16 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -816,000 | 0.00 | -0.07 | 2013-05-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,018,000 | -3,560,000 | 0.64 | -0.32 | 2013-05-16 | |
| 66 | Total changed named holdings | 813,458,678 | 1,504,000 | 73.94 | 0.14 | |||
| 251 | Unchanged named holdings | 235,145,022 | 0 | 21.37 | 0.00 | |||
| 317 | Total named holdings | 1,048,603,700 | 1,504,000 | 95.31 | 0.00 | |||
| 76 | Unnamed Investor Participants | 43,761,470 | -1,524,000 | 3.98 | -0.14 | |||
| 393 | Total securities in CCASS | 1,092,365,170 | -20,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 7,822,300 | 20,000 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 7,092,000 |
| Turnover | 7,765,240 |
| Average price | 1.095 |
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