Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,540,000 | 830,000 | 11.05 | 0.08 | 2013-09-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,294,000 | 790,000 | 0.66 | 0.07 | 2013-09-24 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,648,000 | 500,000 | 0.15 | 0.05 | 2013-09-24 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,814,000 | 410,000 | 0.16 | 0.04 | 2013-09-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,463,000 | 334,000 | 0.68 | 0.03 | 2013-09-24 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,484,000 | 288,000 | 0.86 | 0.03 | 2013-09-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,546,000 | 274,000 | 3.41 | 0.02 | 2013-09-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,295 | 264,000 | 0.19 | 0.02 | 2013-09-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 200,000 | 0.10 | 0.02 | 2013-09-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,864,000 | 192,000 | 1.35 | 0.02 | 2013-09-24 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,000 | 180,000 | 0.41 | 0.02 | 2013-09-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,616,000 | 176,000 | 0.78 | 0.02 | 2013-09-24 | |
| 13 | B01610 | KGI ASIA LTD | 7,108,000 | 162,000 | 0.65 | 0.01 | 2013-09-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,370,000 | 112,000 | 0.40 | 0.01 | 2013-09-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,458,000 | 100,000 | 1.50 | 0.01 | 2013-09-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 92,000 | 0.02 | 0.01 | 2013-09-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,890,000 | 80,000 | 0.99 | 0.01 | 2013-09-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,978,000 | 80,000 | 0.18 | 0.01 | 2013-09-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | 70,000 | 0.21 | 0.01 | 2013-09-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 244,000 | 70,000 | 0.02 | 0.01 | 2013-09-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,334,000 | 50,000 | 1.12 | 0.00 | 2013-09-24 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2013-09-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,840,000 | 50,000 | 0.17 | 0.00 | 2013-09-24 | |
| 24 | B01831 | NERICO BROTHERS LTD | 632,000 | 50,000 | 0.06 | 0.00 | 2013-09-24 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 186,000 | 50,000 | 0.02 | 0.00 | 2013-09-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,810,000 | 46,000 | 0.71 | 0.00 | 2013-09-24 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-09-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,832,000 | 40,000 | 0.53 | 0.00 | 2013-09-24 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,568,000 | 40,000 | 0.14 | 0.00 | 2013-09-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 40,000 | 0.06 | 0.00 | 2013-09-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,018,000 | 30,000 | 0.27 | 0.00 | 2013-09-24 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2013-09-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,548,000 | 30,000 | 0.32 | 0.00 | 2013-09-24 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 966,000 | 20,000 | 0.09 | 0.00 | 2013-09-24 | |
| 36 | B01567 | PRIME SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2013-09-24 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | -2,000 | 0.12 | -0.00 | 2013-09-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,000 | -6,000 | 0.27 | -0.00 | 2013-09-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,650,000 | -18,000 | 0.79 | -0.00 | 2013-09-24 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 674,000 | -20,000 | 0.06 | -0.00 | 2013-09-24 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,194,000 | -20,000 | 0.20 | -0.00 | 2013-09-24 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 188,700 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | -20,000 | 0.11 | -0.00 | 2013-09-24 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2013-09-24 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,000 | -20,000 | 0.08 | -0.00 | 2013-09-24 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,000 | -20,000 | 0.18 | -0.00 | 2013-09-24 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 3,310,000 | -20,000 | 0.30 | -0.00 | 2013-09-24 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,648,000 | -22,000 | 0.88 | -0.00 | 2013-09-24 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,102,000 | -24,000 | 0.37 | -0.00 | 2013-09-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,760,000 | -30,000 | 0.25 | -0.00 | 2013-09-24 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,638,000 | -30,000 | 0.15 | -0.00 | 2013-09-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,585,290 | -34,000 | 7.23 | -0.00 | 2013-09-24 | |
| 59 | C00010 | CITIBANK N.A. | 80,895,541 | -40,000 | 7.35 | -0.00 | 2013-09-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,000 | -40,000 | 0.58 | -0.00 | 2013-09-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -40,000 | 0.06 | -0.00 | 2013-09-24 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -50,000 | 0.05 | -0.00 | 2013-09-24 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -50,000 | 0.05 | -0.00 | 2013-09-24 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,000 | -60,000 | 0.56 | -0.01 | 2013-09-24 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2013-09-24 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2013-09-24 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -100,000 | 0.05 | -0.01 | 2013-09-24 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,452,000 | -180,000 | 1.86 | -0.02 | 2013-09-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,014,000 | -182,000 | 1.55 | -0.02 | 2013-09-24 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 61,962,000 | -334,000 | 5.63 | -0.03 | 2013-09-24 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,874,000 | -362,000 | 1.26 | -0.03 | 2013-09-24 | |
| 72 | C00074 | DEUTSCHE BANK AG | 20,249,200 | -442,000 | 1.84 | -0.04 | 2013-09-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,821,999 | -610,000 | 16.07 | -0.06 | 2013-09-24 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,652,000 | -700,000 | 0.33 | -0.06 | 2013-09-24 | |
| 75 | B01708 | ROSA SECURITIES LTD | 6,000 | -1,500,000 | 0.00 | -0.14 | 2013-09-24 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,807,378 | -2,150,000 | 9.89 | -0.20 | 2013-09-24 | |
| 76 | Total changed named holdings | 942,099,403 | -1,500,000 | 85.63 | -0.14 | |||
| 253 | Unchanged named holdings | 122,236,297 | 0 | 11.11 | 0.00 | |||
| 329 | Total named holdings | 1,064,335,700 | -1,500,000 | 96.74 | 0.00 | |||
| 76 | Unnamed Investor Participants | 27,983,470 | 1,500,000 | 2.54 | 0.14 | |||
| 405 | Total securities in CCASS | 1,092,319,170 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,868,300 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 10,420,000 |
| Turnover | 10,425,880 |
| Average price | 1.001 |
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