Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 75,556,000 | 188,000 | 6.87 | 0.02 | 2012-06-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,988,000 | 180,000 | 0.18 | 0.02 | 2012-06-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 100,000 | 0.14 | 0.01 | 2012-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,770,000 | 80,000 | 3.89 | 0.01 | 2012-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 558,295 | 78,000 | 0.05 | 0.01 | 2012-06-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,592,000 | 70,000 | 0.51 | 0.01 | 2012-06-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,000 | 50,000 | 0.97 | 0.00 | 2012-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,000 | 40,000 | 0.45 | 0.00 | 2012-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,742,000 | 40,000 | 0.61 | 0.00 | 2012-06-08 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 40,000 | 0.02 | 0.00 | 2012-06-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 38,000 | 0.06 | 0.00 | 2012-06-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | 36,000 | 0.13 | 0.00 | 2012-06-08 | |
| 13 | B01708 | ROSA SECURITIES LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2012-06-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700,000 | 30,000 | 0.61 | 0.00 | 2012-06-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,000 | 24,000 | 0.36 | 0.00 | 2012-06-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 20,000 | 0.11 | 0.00 | 2012-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | 16,000 | 0.88 | 0.00 | 2012-06-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,004,000 | 10,000 | 0.64 | 0.00 | 2012-06-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | 2,000 | 0.28 | 0.00 | 2012-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 2,000 | 0.08 | 0.00 | 2012-06-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2012-06-08 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | -10,000 | 0.17 | -0.00 | 2012-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,000 | -20,000 | 0.36 | -0.00 | 2012-06-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,806,000 | -26,000 | 0.35 | -0.00 | 2012-06-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,930,000 | -46,000 | 1.63 | -0.00 | 2012-06-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,714,000 | -88,000 | 0.34 | -0.01 | 2012-06-08 | |
| 28 | C00010 | CITIBANK N.A. | 88,005,887 | -106,000 | 8.00 | -0.01 | 2012-06-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,311,043 | -145,102 | 33.75 | -0.01 | 2012-06-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,532,000 | -256,000 | 0.96 | -0.02 | 2012-06-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,733,096 | -384,898 | 12.88 | -0.03 | 2012-06-08 | |
| 31 | Total changed named holdings | 828,694,321 | -20,000 | 75.32 | -0.00 | |||
| 273 | Unchanged named holdings | 172,525,379 | 0 | 15.68 | 0.00 | |||
| 304 | Total named holdings | 1,001,219,700 | -20,000 | 91.00 | 0.00 | |||
| 54 | Unnamed Investor Participants | 91,481,470 | 0 | 8.32 | 0.00 | |||
| 358 | Total securities in CCASS | 1,092,701,170 | -20,000 | 99.32 | -0.00 | |||
| Securities not in CCASS | 7,486,300 | 20,000 | 0.68 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,928,000 |
| Turnover | 2,508,450 |
| Average price | 1.301 |
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