Chongqing Machinery & Electric Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | C00010 | CITIBANK N.A. | 78,303,127 | 1,900,000 | 7.12 | 0.17 | 2009-09-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,734,000 | 1,844,000 | 5.70 | 0.17 | 2009-09-03 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 2,750,000 | 1,000,000 | 0.25 | 0.09 | 2009-09-03 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 1,040,000 | 1,000,000 | 0.09 | 0.09 | 2009-09-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,775,000 | 636,000 | 2.34 | 0.06 | 2009-09-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,844,000 | 586,000 | 2.44 | 0.05 | 2009-09-03 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,780,000 | 450,000 | 0.25 | 0.04 | 2009-09-03 | |
| 8 | B01709 | RPS INVESTMENT LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2009-09-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,744,000 | 300,000 | 0.70 | 0.03 | 2009-09-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,410,000 | 258,000 | 1.67 | 0.02 | 2009-09-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,890,000 | 236,000 | 0.44 | 0.02 | 2009-09-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | 230,000 | 0.13 | 0.02 | 2009-09-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,854,000 | 230,000 | 0.44 | 0.02 | 2009-09-03 | |
| 14 | B01571 | KARFORD SECURITIES LTD | 2,146,000 | 206,000 | 0.20 | 0.02 | 2009-09-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,000 | 200,000 | 0.17 | 0.02 | 2009-09-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | 190,000 | 0.14 | 0.02 | 2009-09-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,128,000 | 174,000 | 0.28 | 0.02 | 2009-09-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,000 | 170,000 | 0.42 | 0.02 | 2009-09-03 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,206,000 | 150,000 | 0.11 | 0.01 | 2009-09-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 130,000 | 0.13 | 0.01 | 2009-09-03 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 130,000 | 0.03 | 0.01 | 2009-09-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,790,000 | 116,000 | 0.44 | 0.01 | 2009-09-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | 100,000 | 0.05 | 0.01 | 2009-09-03 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 380,000 | 100,000 | 0.03 | 0.01 | 2009-09-03 | |
| 25 | B01610 | KGI ASIA LTD | 3,798,000 | 94,000 | 0.35 | 0.01 | 2009-09-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 90,000 | 0.16 | 0.01 | 2009-09-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 86,000 | 0.10 | 0.01 | 2009-09-03 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | 80,000 | 0.02 | 0.01 | 2009-09-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | 80,000 | 0.13 | 0.01 | 2009-09-03 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 186,000 | 72,000 | 0.02 | 0.01 | 2009-09-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,414,000 | 62,000 | 0.22 | 0.01 | 2009-09-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,000 | 60,000 | 0.26 | 0.01 | 2009-09-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,000 | 60,000 | 0.41 | 0.01 | 2009-09-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 60,000 | 0.34 | 0.01 | 2009-09-03 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 60,000 | 0.01 | 0.01 | 2009-09-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,750,000 | 54,000 | 0.61 | 0.00 | 2009-09-03 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2009-09-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | 50,000 | 0.35 | 0.00 | 2009-09-03 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 880,000 | 50,000 | 0.08 | 0.00 | 2009-09-03 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 460,000 | 48,000 | 0.04 | 0.00 | 2009-09-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,110,000 | 40,000 | 0.46 | 0.00 | 2009-09-03 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 40,000 | 0.08 | 0.00 | 2009-09-03 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | 40,000 | 0.03 | 0.00 | 2009-09-03 | |
| 44 | B01416 | VC BROKERAGE LTD | 2,980,000 | 40,000 | 0.27 | 0.00 | 2009-09-03 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | 40,000 | 0.04 | 0.00 | 2009-09-03 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2009-09-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,920,000 | 30,000 | 0.54 | 0.00 | 2009-09-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 30,000 | 0.09 | 0.00 | 2009-09-03 | |
| 49 | B01740 | WIN SECURITIES LTD | 338,000 | 30,000 | 0.03 | 0.00 | 2009-09-03 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 28,000 | 0.11 | 0.00 | 2009-09-03 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2009-09-03 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.06 | 0.00 | 2009-09-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2009-09-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2009-09-03 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-03 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-09-03 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 16,000 | 0.00 | 0.00 | 2009-09-03 | |
| 60 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,400 | 10,000 | 0.02 | 0.00 | 2009-09-03 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | 10,000 | 0.16 | 0.00 | 2009-09-03 | |
| 65 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,954,000 | 10,000 | 0.27 | 0.00 | 2009-09-03 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,660,000 | 4,000 | 0.33 | 0.00 | 2009-09-03 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,206,000 | 4,000 | 0.11 | 0.00 | 2009-09-03 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2009-09-03 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400,000 | -14,000 | 0.76 | -0.00 | 2009-09-03 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2009-09-03 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -24,000 | 0.11 | -0.00 | 2009-09-03 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 77 | B01209 | MASON SECURITIES LTD | 388,000 | -36,000 | 0.04 | -0.00 | 2009-09-03 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2009-09-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -40,000 | 0.03 | -0.00 | 2009-09-03 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 942,000 | -58,000 | 0.09 | -0.01 | 2009-09-03 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,000 | -60,000 | 0.34 | -0.01 | 2009-09-03 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -90,000 | 0.02 | -0.01 | 2009-09-03 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,000 | -130,000 | 0.32 | -0.01 | 2009-09-03 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,898,000 | -160,000 | 0.45 | -0.01 | 2009-09-03 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,000 | -218,000 | 0.59 | -0.02 | 2009-09-03 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,458,000 | -270,000 | 0.13 | -0.02 | 2009-09-03 | |
| 87 | B01184 | QUAM SECURITIES LTD | 1,354,000 | -920,000 | 0.12 | -0.08 | 2009-09-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,801,480 | -2,340,970 | 22.89 | -0.21 | 2009-09-03 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,235,854 | -7,929,030 | 27.38 | -0.72 | 2009-09-03 | |
| 89 | Total changed named holdings | 910,960,861 | 2,000 | 82.80 | 0.00 | |||
| 205 | Unchanged named holdings | 86,725,139 | 0 | 7.88 | 0.00 | |||
| 294 | Total named holdings | 997,686,000 | 2,000 | 90.68 | 0.00 | |||
| 46 | Unnamed Investor Participants | 97,095,470 | 0 | 8.83 | 0.00 | |||
| 340 | Total securities in CCASS | 1,094,781,470 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,406,000 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 15,308,000 |
| Turnover | 21,094,880 |
| Average price | 1.378 |
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