Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01130 | BOCI SECURITIES LTD | 38,194,000 | 400,000 | 3.47 | 0.04 | 2013-10-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | 200,000 | 0.12 | 0.02 | 2013-10-18 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,268,000 | 130,000 | 0.75 | 0.01 | 2013-10-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,444,000 | 100,000 | 0.40 | 0.01 | 2013-10-18 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2013-10-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,000 | 78,000 | 0.07 | 0.01 | 2013-10-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,688,000 | 54,000 | 1.34 | 0.00 | 2013-10-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,911,378 | 52,000 | 9.81 | 0.00 | 2013-10-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,970,000 | 50,000 | 0.82 | 0.00 | 2013-10-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 38,000 | 0.02 | 0.00 | 2013-10-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,174,000 | 30,000 | 1.11 | 0.00 | 2013-10-18 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 674,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2013-10-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,662,000 | 20,000 | 0.51 | 0.00 | 2013-10-18 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,162,000 | -2,000 | 10.92 | -0.00 | 2013-10-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,000 | -10,000 | 0.32 | -0.00 | 2013-10-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,264,000 | -16,000 | 0.57 | -0.00 | 2013-10-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,614,000 | -16,000 | 0.87 | -0.00 | 2013-10-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,254,000 | -18,000 | 5.57 | -0.00 | 2013-10-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -28,000 | 0.17 | -0.00 | 2013-10-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,000 | -40,000 | 0.99 | -0.00 | 2013-10-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,417,000 | -40,000 | 0.67 | -0.00 | 2013-10-18 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,700,000 | -40,000 | 1.43 | -0.00 | 2013-10-18 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,000 | -86,000 | 0.30 | -0.01 | 2013-10-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,063 | -122,000 | 0.10 | -0.01 | 2013-10-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,878,000 | -134,000 | 0.53 | -0.01 | 2013-10-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,147,036 | -134,000 | 16.19 | -0.01 | 2013-10-18 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,670,000 | -250,000 | 0.15 | -0.02 | 2013-10-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,258,000 | -298,000 | 1.11 | -0.03 | 2013-10-18 | |
| 34 | Total changed named holdings | 644,206,477 | 20,000 | 58.55 | 0.00 | |||
| 292 | Unchanged named holdings | 420,053,223 | 0 | 38.18 | 0.00 | |||
| 326 | Total named holdings | 1,064,259,700 | 20,000 | 96.73 | 0.00 | |||
| 76 | Unnamed Investor Participants | 28,073,470 | -20,000 | 2.55 | -0.00 | |||
| 402 | Total securities in CCASS | 1,092,333,170 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,854,300 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,872,000 |
| Turnover | 1,794,940 |
| Average price | 0.959 |
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