Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01130 | BOCI SECURITIES LTD | 25,708,000 | 476,000 | 2.34 | 0.04 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,000 | 450,000 | 0.63 | 0.04 | 2012-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,452,000 | 436,000 | 7.68 | 0.04 | 2012-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,295 | 404,000 | 0.11 | 0.04 | 2012-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 400,000 | 0.68 | 0.04 | 2012-07-06 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | 370,000 | 0.07 | 0.03 | 2012-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,528,000 | 270,000 | 0.78 | 0.02 | 2012-07-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 140,000 | 0.03 | 0.01 | 2012-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,220,000 | 136,000 | 4.11 | 0.01 | 2012-07-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,000 | 120,000 | 0.16 | 0.01 | 2012-07-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,000 | 100,000 | 0.24 | 0.01 | 2012-07-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,864,000 | 70,000 | 0.53 | 0.01 | 2012-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,000 | 68,000 | 0.12 | 0.01 | 2012-07-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | 60,000 | 0.17 | 0.01 | 2012-07-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,000 | 50,000 | 0.21 | 0.00 | 2012-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,000 | 34,000 | 0.36 | 0.00 | 2012-07-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 30,000 | 0.06 | 0.00 | 2012-07-06 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 338,000 | 22,000 | 0.03 | 0.00 | 2012-07-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 608,000 | 20,000 | 0.06 | 0.00 | 2012-07-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,723 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | 20,000 | 0.19 | 0.00 | 2012-07-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,596,000 | 20,000 | 0.24 | 0.00 | 2012-07-06 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 16,000 | 0.10 | 0.00 | 2012-07-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,520,000 | 10,000 | 0.59 | 0.00 | 2012-07-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,926,000 | 10,000 | 0.63 | 0.00 | 2012-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,000 | 10,000 | 0.62 | 0.00 | 2012-07-06 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,000 | 10,000 | 0.05 | 0.00 | 2012-07-06 | |
| 30 | B01450 | DL BROKERAGE LTD | 834,000 | 6,000 | 0.08 | 0.00 | 2012-07-06 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | -10,000 | 0.35 | -0.00 | 2012-07-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | -12,000 | 0.21 | -0.00 | 2012-07-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,112,000 | -16,000 | 0.74 | -0.00 | 2012-07-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 920,000 | -20,000 | 0.08 | -0.00 | 2012-07-06 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 39 | B01610 | KGI ASIA LTD | 7,634,000 | -24,000 | 0.69 | -0.00 | 2012-07-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 422,000 | -24,000 | 0.04 | -0.00 | 2012-07-06 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -30,000 | 0.06 | -0.00 | 2012-07-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,612,000 | -40,000 | 0.69 | -0.00 | 2012-07-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -40,000 | 0.14 | -0.00 | 2012-07-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,974,000 | -40,000 | 0.72 | -0.00 | 2012-07-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | -50,000 | 0.15 | -0.00 | 2012-07-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2012-07-06 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 482,000 | -50,000 | 0.04 | -0.00 | 2012-07-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,410,000 | -54,000 | 0.95 | -0.00 | 2012-07-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | -100,000 | 0.40 | -0.01 | 2012-07-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,000 | -100,000 | 0.30 | -0.01 | 2012-07-06 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,674,000 | -108,000 | 1.06 | -0.01 | 2012-07-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -124,000 | 0.08 | -0.01 | 2012-07-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,738,000 | -128,000 | 1.70 | -0.01 | 2012-07-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,081,136 | -330,682 | 11.01 | -0.03 | 2012-07-06 | |
| 55 | C00010 | CITIBANK N.A. | 91,195,887 | -458,000 | 8.29 | -0.04 | 2012-07-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,956,156 | -615,318 | 31.54 | -0.06 | 2012-07-06 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,833,023 | -626,000 | 0.62 | -0.06 | 2012-07-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,063 | -714,000 | 1.25 | -0.06 | 2012-07-06 | |
| 58 | Total changed named holdings | 903,310,283 | 0 | 82.11 | 0.00 | |||
| 251 | Unchanged named holdings | 96,505,417 | 0 | 8.77 | 0.00 | |||
| 309 | Total named holdings | 999,815,700 | 0 | 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 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,504,300 | 0 | 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 | 2012-07-04 |
| Volume | 5,558,000 |
| Turnover | 6,043,150 |
| Average price | 1.087 |
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