Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,964,000 | 1,272,000 | 0.63 | 0.12 | 2012-07-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | 424,000 | 0.41 | 0.04 | 2012-07-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,000 | 170,000 | 0.69 | 0.02 | 2012-07-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2012-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 90,859,887 | 130,000 | 8.26 | 0.01 | 2012-07-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,444,000 | 114,000 | 0.95 | 0.01 | 2012-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,152,000 | 110,000 | 2.29 | 0.01 | 2012-07-04 | |
| 8 | B01678 | GLS SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2012-07-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | 78,000 | 0.31 | 0.01 | 2012-07-04 | |
| 10 | B01610 | KGI ASIA LTD | 7,598,000 | 46,000 | 0.69 | 0.00 | 2012-07-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,294,000 | 40,000 | 0.21 | 0.00 | 2012-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,000 | 40,000 | 0.28 | 0.00 | 2012-07-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,106,000 | 38,000 | 4.10 | 0.00 | 2012-07-04 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,864,000 | 30,000 | 0.17 | 0.00 | 2012-07-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | 20,000 | 0.15 | 0.00 | 2012-07-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,862,000 | 20,000 | 1.71 | 0.00 | 2012-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,000 | 20,000 | 0.36 | 0.00 | 2012-07-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,850,000 | 20,000 | 0.62 | 0.00 | 2012-07-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 20,000 | 0.05 | 0.00 | 2012-07-04 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2012-07-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | 12,000 | 0.16 | 0.00 | 2012-07-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 12,000 | 0.11 | 0.00 | 2012-07-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,472,000 | 10,000 | 0.59 | 0.00 | 2012-07-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | 10,000 | 0.09 | 0.00 | 2012-07-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 10,000 | 0.09 | 0.00 | 2012-07-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | 6,000 | 0.16 | 0.00 | 2012-07-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | 2,000 | 0.06 | 0.00 | 2012-07-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,643 | -290 | 0.00 | -0.00 | 2012-07-04 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | -4,000 | 0.09 | -0.00 | 2012-07-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,000 | -10,000 | 0.65 | -0.00 | 2012-07-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,860,000 | -10,000 | 0.35 | -0.00 | 2012-07-04 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,568,000 | -20,000 | 0.23 | -0.00 | 2012-07-04 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2012-07-04 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,492,000 | -22,000 | 0.68 | -0.00 | 2012-07-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,000 | -30,000 | 0.18 | -0.00 | 2012-07-04 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2012-07-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | -42,000 | 0.21 | -0.00 | 2012-07-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | -54,000 | 0.15 | -0.00 | 2012-07-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,000 | -58,000 | 0.62 | -0.01 | 2012-07-04 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,576,000 | -60,000 | 0.23 | -0.01 | 2012-07-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,215,063 | -112,000 | 1.38 | -0.01 | 2012-07-04 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -154,000 | 0.00 | -0.01 | 2012-07-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | -158,000 | 0.53 | -0.01 | 2012-07-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,957,023 | -203,710 | 0.72 | -0.02 | 2012-07-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,726,000 | -214,000 | 7.52 | -0.02 | 2012-07-04 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,898,000 | -292,000 | 0.72 | -0.03 | 2012-07-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,862,000 | -302,000 | 1.08 | -0.03 | 2012-07-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,423,636 | -403,615 | 11.22 | -0.04 | 2012-07-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,229,656 | -674,385 | 31.56 | -0.06 | 2012-07-04 | |
| 51 | Total changed named holdings | 895,533,908 | 10,000 | 81.40 | 0.00 | |||
| 258 | Unchanged named holdings | 104,281,792 | 0 | 9.48 | 0.00 | |||
| 309 | Total named holdings | 999,815,700 | 10,000 | 90.88 | 0.00 | |||
| 59 | Unnamed Investor Participants | 92,867,470 | 0 | 8.44 | 0.00 | |||
| 368 | Total securities in CCASS | 1,092,683,170 | 10,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,504,300 | -10,000 | 0.68 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,298,290 |
| Turnover | 4,450,078 |
| Average price | 1.035 |
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