Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 192,708,216 | 4,626,000 | 17.52 | 0.42 | 2014-04-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,288,000 | 2,938,000 | 0.30 | 0.27 | 2014-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,195,968 | 2,850,000 | 13.29 | 0.26 | 2014-04-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,264,000 | 630,000 | 0.57 | 0.06 | 2014-04-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,286,000 | 600,000 | 0.21 | 0.05 | 2014-04-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,883 | 398,000 | 0.21 | 0.04 | 2014-04-07 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2014-04-07 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 850,000 | 312,000 | 0.08 | 0.03 | 2014-04-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,292,000 | 220,000 | 0.57 | 0.02 | 2014-04-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | 206,000 | 0.04 | 0.02 | 2014-04-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,182,000 | 200,000 | 0.83 | 0.02 | 2014-04-07 | |
| 12 | B01173 | RIFA SECURITIES LTD | 292,000 | 200,000 | 0.03 | 0.02 | 2014-04-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,000 | 194,000 | 0.24 | 0.02 | 2014-04-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | 184,000 | 0.14 | 0.02 | 2014-04-07 | |
| 15 | B01610 | KGI ASIA LTD | 6,728,000 | 168,000 | 0.61 | 0.02 | 2014-04-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,394,000 | 150,000 | 0.40 | 0.01 | 2014-04-07 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-04-07 | |
| 18 | B01705 | HENIK SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2014-04-07 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 632,000 | 100,000 | 0.06 | 0.01 | 2014-04-07 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 750,000 | 100,000 | 0.07 | 0.01 | 2014-04-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,758,000 | 84,000 | 0.25 | 0.01 | 2014-04-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,822,000 | 78,000 | 0.89 | 0.01 | 2014-04-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,178,000 | 70,000 | 0.29 | 0.01 | 2014-04-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 68,000 | 0.01 | 0.01 | 2014-04-07 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | 58,000 | 0.05 | 0.01 | 2014-04-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,002,000 | 52,000 | 0.82 | 0.00 | 2014-04-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | 50,000 | 0.05 | 0.00 | 2014-04-07 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | 48,000 | 0.04 | 0.00 | 2014-04-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 42,000 | 0.03 | 0.00 | 2014-04-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 30,000 | 0.02 | 0.00 | 2014-04-07 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 412,000 | 28,000 | 0.04 | 0.00 | 2014-04-07 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-04-07 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2014-04-07 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 148,700 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,772,000 | 8,000 | 0.16 | 0.00 | 2014-04-07 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,124,000 | -2,000 | 0.10 | -0.00 | 2014-04-07 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2014-04-07 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,000 | -10,000 | 0.31 | -0.00 | 2014-04-07 | |
| 42 | B01450 | DL BROKERAGE LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2014-04-07 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 690,000 | -10,000 | 0.06 | -0.00 | 2014-04-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2014-04-07 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | -10,000 | 0.10 | -0.00 | 2014-04-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,518,000 | -10,000 | 0.14 | -0.00 | 2014-04-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2014-04-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,000 | -14,000 | 0.27 | -0.00 | 2014-04-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,560,000 | -20,000 | 0.23 | -0.00 | 2014-04-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 40,663 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2014-04-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -26,000 | 0.08 | -0.00 | 2014-04-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,726,000 | -28,000 | 1.07 | -0.00 | 2014-04-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,000 | -30,000 | 0.61 | -0.00 | 2014-04-07 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 830,000 | -30,000 | 0.08 | -0.00 | 2014-04-07 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,346 | -30,000 | 0.03 | -0.00 | 2014-04-07 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 | |
| 63 | B01831 | NERICO BROTHERS LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2014-04-07 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 426,000 | -30,000 | 0.04 | -0.00 | 2014-04-07 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,188,000 | -30,000 | 0.11 | -0.00 | 2014-04-07 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,447,520 | -34,000 | 0.22 | -0.00 | 2014-04-07 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-04-07 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2014-04-07 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2014-04-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,502,000 | -50,000 | 0.41 | -0.00 | 2014-04-07 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | -50,000 | 0.05 | -0.00 | 2014-04-07 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2014-04-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,000 | -50,000 | 0.29 | -0.00 | 2014-04-07 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 414,000 | -50,000 | 0.04 | -0.00 | 2014-04-07 | |
| 78 | B01184 | QUAM SECURITIES LTD | 188,000 | -52,000 | 0.02 | -0.00 | 2014-04-07 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -58,000 | 0.15 | -0.01 | 2014-04-07 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | -60,000 | 0.25 | -0.01 | 2014-04-07 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2014-04-07 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | -60,000 | 0.07 | -0.01 | 2014-04-07 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 688,000 | -62,000 | 0.06 | -0.01 | 2014-04-07 | |
| 84 | C00010 | CITIBANK N.A. | 86,850,887 | -68,000 | 7.89 | -0.01 | 2014-04-07 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -78,000 | 0.03 | -0.01 | 2014-04-07 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 8,650,000 | -78,000 | 0.79 | -0.01 | 2014-04-07 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,762,000 | -80,000 | 0.43 | -0.01 | 2014-04-07 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,880,000 | -94,000 | 0.81 | -0.01 | 2014-04-07 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 3,602,000 | -100,000 | 0.33 | -0.01 | 2014-04-07 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | -102,000 | 0.19 | -0.01 | 2014-04-07 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,000 | -110,000 | 0.37 | -0.01 | 2014-04-07 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,000 | -110,000 | 0.14 | -0.01 | 2014-04-07 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 54,000 | -120,000 | 0.00 | -0.01 | 2014-04-07 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -130,000 | 0.02 | -0.01 | 2014-04-07 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -140,000 | 0.01 | -0.01 | 2014-04-07 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,910,000 | -150,000 | 1.17 | -0.01 | 2014-04-07 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -170,000 | 0.03 | -0.02 | 2014-04-07 | |
| 98 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2014-04-07 | |
| 99 | C00095 | EFG BANK AG | 100,000 | -200,000 | 0.01 | -0.02 | 2014-04-07 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2014-04-07 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 868,295 | -264,000 | 0.08 | -0.02 | 2014-04-07 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,000 | -284,000 | 0.77 | -0.03 | 2014-04-07 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,156,000 | -300,000 | 1.20 | -0.03 | 2014-04-07 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,840,000 | -366,000 | 1.26 | -0.03 | 2014-04-07 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,000 | -370,000 | 0.45 | -0.03 | 2014-04-07 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,434,000 | -400,000 | 0.77 | -0.04 | 2014-04-07 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,765,000 | -626,000 | 1.16 | -0.06 | 2014-04-07 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 70,456,000 | -980,000 | 6.40 | -0.09 | 2014-04-07 | |
| 109 | B01708 | ROSA SECURITIES LTD | 6,000 | -1,120,000 | 0.00 | -0.10 | 2014-04-07 | |
| 110 | B01130 | BOCI SECURITIES LTD | 35,724,000 | -1,202,000 | 3.25 | -0.11 | 2014-04-07 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,110,000 | -1,390,000 | 1.01 | -0.13 | 2014-04-07 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,694,000 | -1,586,000 | 10.79 | -0.14 | 2014-04-07 | |
| 113 | C00074 | DEUTSCHE BANK AG | 13,766,061 | -2,000,000 | 1.25 | -0.18 | 2014-04-07 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,514,000 | -2,028,000 | 0.86 | -0.18 | 2014-04-07 | |
| 114 | Total changed named holdings | 930,435,539 | -1,130,000 | 84.57 | -0.10 | |||
| 200 | Unchanged named holdings | 140,541,631 | 0 | 12.77 | 0.00 | |||
| 314 | Total named holdings | 1,070,977,170 | -1,130,000 | 97.34 | 0.00 | |||
| 77 | Unnamed Investor Participants | 21,384,000 | 1,120,000 | 1.94 | 0.10 | |||
| 391 | Total securities in CCASS | 1,092,361,170 | -10,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 7,826,300 | 10,000 | 0.71 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 32,642,000 |
| Turnover | 35,395,380 |
| Average price | 1.084 |
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