Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 154,918,271 | 1,248,900 | 14.08 | 0.11 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,529,206 | 325,100 | 12.32 | 0.03 | 2015-03-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 150,000 | 0.06 | 0.01 | 2015-03-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,614,000 | 148,000 | 0.87 | 0.01 | 2015-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,092,000 | 140,000 | 5.92 | 0.01 | 2015-03-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,000 | 128,000 | 0.32 | 0.01 | 2015-03-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 100,000 | 0.05 | 0.01 | 2015-03-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,900,000 | 70,000 | 0.99 | 0.01 | 2015-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,100,000 | 60,000 | 4.01 | 0.01 | 2015-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,842 | 50,000 | 0.39 | 0.00 | 2015-03-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,116,000 | 50,000 | 0.65 | 0.00 | 2015-03-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | 50,000 | 0.28 | 0.00 | 2015-03-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,954,000 | 48,000 | 1.00 | 0.00 | 2015-03-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,470,000 | 28,000 | 1.04 | 0.00 | 2015-03-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,031,000 | 28,000 | 1.00 | 0.00 | 2015-03-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 81,017 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,372,000 | 10,000 | 0.85 | 0.00 | 2015-03-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,492,000 | 10,000 | 0.59 | 0.00 | 2015-03-09 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | -2,000 | 0.08 | -0.00 | 2015-03-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,000 | -10,000 | 0.39 | -0.00 | 2015-03-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | -14,000 | 0.03 | -0.00 | 2015-03-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,768,949 | -20,000 | 0.43 | -0.00 | 2015-03-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,134,000 | -20,000 | 0.28 | -0.00 | 2015-03-09 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -38,000 | 0.03 | -0.00 | 2015-03-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | -42,000 | 0.42 | -0.00 | 2015-03-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,000 | -52,000 | 0.27 | -0.00 | 2015-03-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -60,000 | 0.07 | -0.01 | 2015-03-09 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,000 | -70,000 | 0.06 | -0.01 | 2015-03-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,070,000 | -112,000 | 0.73 | -0.01 | 2015-03-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,740,886 | -264,000 | 11.61 | -0.02 | 2015-03-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,818,295 | -272,000 | 0.98 | -0.02 | 2015-03-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -524,000 | 0.05 | -0.05 | 2015-03-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,206,000 | -1,154,000 | 8.93 | -0.10 | 2015-03-09 | |
| 35 | Total changed named holdings | 757,114,466 | 0 | 68.82 | 0.00 | |||
| 257 | Unchanged named holdings | 314,452,704 | 0 | 28.58 | 0.00 | |||
| 292 | Total named holdings | 1,071,567,170 | 0 | 97.40 | 0.00 | |||
| 82 | Unnamed Investor Participants | 20,646,000 | 0 | 1.88 | 0.00 | |||
| 374 | Total securities in CCASS | 1,092,213,170 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 7,974,300 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 3,430,000 |
| Turnover | 4,008,600 |
| Average price | 1.169 |
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