Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 350,000 | 0.61 | 0.03 | 2013-12-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,076,000 | 190,000 | 6.37 | 0.02 | 2013-12-30 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 332,000 | 100,000 | 0.03 | 0.01 | 2013-12-30 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,466,000 | 100,000 | 0.41 | 0.01 | 2013-12-30 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2013-12-30 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 1,668,000 | 100,000 | 0.15 | 0.01 | 2013-12-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,100,000 | 92,000 | 0.55 | 0.01 | 2013-12-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,800,113 | 72,000 | 9.98 | 0.01 | 2013-12-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,026,000 | 68,000 | 0.82 | 0.01 | 2013-12-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,068,000 | 60,000 | 0.10 | 0.01 | 2013-12-30 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,000 | 50,000 | 0.25 | 0.00 | 2013-12-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,412,000 | 50,000 | 0.49 | 0.00 | 2013-12-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,502,000 | 36,000 | 0.50 | 0.00 | 2013-12-30 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 376,000 | 30,000 | 0.03 | 0.00 | 2013-12-30 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 426,000 | 30,000 | 0.04 | 0.00 | 2013-12-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | 30,000 | 0.06 | 0.00 | 2013-12-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 36,992,000 | 20,000 | 3.36 | 0.00 | 2013-12-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | 20,000 | 0.55 | 0.00 | 2013-12-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,530,000 | 8,000 | 1.32 | 0.00 | 2013-12-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 754,000 | 4,000 | 0.07 | 0.00 | 2013-12-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,712,000 | 2,000 | 1.06 | 0.00 | 2013-12-30 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 249,736 | 1,063 | 0.02 | 0.00 | 2013-12-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | 937 | 0.14 | 0.00 | 2013-12-30 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,164,000 | -4,000 | 0.11 | -0.00 | 2013-12-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | -6,000 | 0.34 | -0.00 | 2013-12-30 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | -16,000 | 0.11 | -0.00 | 2013-12-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | -18,000 | 0.14 | -0.00 | 2013-12-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,208,000 | -30,000 | 0.75 | -0.00 | 2013-12-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,847 | -38,120 | 0.02 | -0.00 | 2013-12-30 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2013-12-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,000 | -76,000 | 0.50 | -0.01 | 2013-12-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,134,000 | -100,000 | 0.38 | -0.01 | 2013-12-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,796,000 | -196,000 | 10.98 | -0.02 | 2013-12-30 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -200,000 | 0.02 | -0.02 | 2013-12-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,105,071 | -288,000 | 18.10 | -0.03 | 2013-12-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 11,026,000 | -291,880 | 1.00 | -0.03 | 2013-12-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,994,000 | -400,000 | 0.36 | -0.04 | 2013-12-30 | |
| 38 | Total changed named holdings | 657,564,767 | -200,000 | 59.77 | -0.02 | |||
| 277 | Unchanged named holdings | 414,154,403 | 0 | 37.64 | 0.00 | |||
| 315 | Total named holdings | 1,071,719,170 | -200,000 | 97.41 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,372,000 | 200,000 | 1.85 | 0.02 | |||
| 394 | Total securities in CCASS | 1,092,091,170 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 8,096,300 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,960,937 |
| Turnover | 1,923,225 |
| Average price | 0.981 |
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