重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,489,424 | 2,200,000 | 27.59 | 0.20 | 2009-09-08 | |
| 2 | C00010 | 花旗銀行 | 79,993,127 | 1,600,000 | 7.27 | 0.15 | 2009-09-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,000 | 582,000 | 0.15 | 0.05 | 2009-09-08 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 500,000 | 300,000 | 0.05 | 0.03 | 2009-09-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,504,000 | 184,000 | 0.41 | 0.02 | 2009-09-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,970,000 | 170,000 | 0.36 | 0.02 | 2009-09-08 | |
| 7 | B01181 | 復星國際證券有限公司 | 148,000 | 100,000 | 0.01 | 0.01 | 2009-09-08 | |
| 8 | B01771 | 星火證券有限公司 | 212,000 | 100,000 | 0.02 | 0.01 | 2009-09-08 | |
| 9 | B01298 | 結好證券有限公司 | 1,272,000 | 100,000 | 0.12 | 0.01 | 2009-09-08 | |
| 10 | B01326 | 京信證券有限公司 | 2,450,000 | 96,000 | 0.22 | 0.01 | 2009-09-08 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,378,000 | 80,000 | 0.13 | 0.01 | 2009-09-08 | |
| 12 | B01584 | 致富證券有限公司 | 1,466,000 | 62,000 | 0.13 | 0.01 | 2009-09-08 | |
| 13 | B01785 | 博大證券有限公司 | 60,000 | 50,000 | 0.01 | 0.00 | 2009-09-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,742,000 | 50,000 | 0.43 | 0.00 | 2009-09-08 | |
| 15 | B01212 | 興業證券有限公司 | 270,000 | 50,000 | 0.02 | 0.00 | 2009-09-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,326,000 | 30,000 | 0.12 | 0.00 | 2009-09-08 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 146,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,916,000 | 22,000 | 0.36 | 0.00 | 2009-09-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 8,222,000 | 22,000 | 0.75 | 0.00 | 2009-09-08 | |
| 20 | B01646 | 大寧證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2009-09-08 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 342,000 | 20,000 | 0.03 | 0.00 | 2009-09-08 | |
| 22 | B01374 | 寶利證券有限公司 | 400,000 | 20,000 | 0.04 | 0.00 | 2009-09-08 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 214,000 | 20,000 | 0.02 | 0.00 | 2009-09-08 | |
| 24 | B01564 | 農銀國際證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 | |
| 25 | B01638 | 金力証券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 | |
| 26 | B01868 | 集美證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 5,054,000 | 8,000 | 0.46 | 0.00 | 2009-09-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,256,000 | 6,000 | 0.48 | 0.00 | 2009-09-08 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2009-09-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,022,000 | -4,000 | 0.09 | -0.00 | 2009-09-08 | |
| 31 | B01563 | 信控國際證券有限公司 | 478,000 | -10,000 | 0.04 | -0.00 | 2009-09-08 | |
| 32 | B01423 | 信誠證券有限公司 | 1,826,000 | -10,000 | 0.17 | -0.00 | 2009-09-08 | |
| 33 | B01705 | 恒億證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 34 | B01275 | 新富證券有限公司 | 320,000 | -10,000 | 0.03 | -0.00 | 2009-09-08 | |
| 35 | B01700 | 滙信理財有限公司 | 898,000 | -10,000 | 0.08 | -0.00 | 2009-09-08 | |
| 36 | B01258 | 中方証券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2009-09-08 | |
| 37 | B01590 | 盈透證券香港有限公司 | 380,000 | -16,000 | 0.03 | -0.00 | 2009-09-08 | |
| 38 | B01831 | NERICO BROTHERS LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2009-09-08 | |
| 39 | C00002 | 交通銀行信託有限公司 | 6,622,000 | -20,000 | 0.60 | -0.00 | 2009-09-08 | |
| 40 | B01129 | 宏高證劵有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2009-09-08 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 248,000 | -20,000 | 0.02 | -0.00 | 2009-09-08 | |
| 42 | B01209 | 茂宸證券有限公司 | 368,000 | -20,000 | 0.03 | -0.00 | 2009-09-08 | |
| 43 | B01130 | 中銀國際證券有限公司 | 27,126,000 | -22,000 | 2.47 | -0.00 | 2009-09-08 | |
| 44 | B01661 | 凱敏證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-09-08 | |
| 45 | B01183 | 創興證券有限公司 | 3,160,000 | -30,000 | 0.29 | -0.00 | 2009-09-08 | |
| 46 | B01137 | 周生生證劵有限公司 | 3,432,000 | -30,000 | 0.31 | -0.00 | 2009-09-08 | |
| 47 | B01253 | 常滙證券有限公司 | 2,924,000 | -30,000 | 0.27 | -0.00 | 2009-09-08 | |
| 48 | B01373 | 恒豐證券有限公司 | 342,000 | -30,000 | 0.03 | -0.00 | 2009-09-08 | |
| 49 | B01118 | 東亞證券有限公司 | 6,818,000 | -30,000 | 0.62 | -0.00 | 2009-09-08 | |
| 50 | B01328 | 萬興証券有限公司 | 162,000 | -30,000 | 0.01 | -0.00 | 2009-09-08 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 3,762,000 | -32,000 | 0.34 | -0.00 | 2009-09-08 | |
| 52 | C00048 | 集友銀行有限公司 | 5,924,000 | -38,000 | 0.54 | -0.00 | 2009-09-08 | |
| 53 | B01820 | 招銀國際金融控股有限公司 | 76,000 | -40,000 | 0.01 | -0.00 | 2009-09-08 | |
| 54 | B01416 | 滙盈證券有限公司 | 2,940,000 | -40,000 | 0.27 | -0.00 | 2009-09-08 | |
| 55 | C00037 | 上海商業銀行有限公司 | 4,684,000 | -42,000 | 0.43 | -0.00 | 2009-09-08 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 4,750,000 | -50,000 | 0.43 | -0.00 | 2009-09-08 | |
| 57 | B01402 | 英明證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 3,300,000 | -50,000 | 0.30 | -0.00 | 2009-09-08 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,698,000 | -56,000 | 0.15 | -0.01 | 2009-09-08 | |
| 60 | B01355 | 中國光大證券(香港)有限公司 | 4,804,000 | -80,000 | 0.44 | -0.01 | 2009-09-08 | |
| 61 | B01695 | 大新證券有限公司 | 1,406,000 | -96,000 | 0.13 | -0.01 | 2009-09-08 | |
| 62 | B01289 | 南華證券投資有限公司 | 366,000 | -100,000 | 0.03 | -0.01 | 2009-09-08 | |
| 63 | B01184 | 華富建業證券有限公司 | 2,354,000 | -100,000 | 0.21 | -0.01 | 2009-09-08 | |
| 64 | B01230 | 高裕證券有限公司 | 956,000 | -100,000 | 0.09 | -0.01 | 2009-09-08 | |
| 65 | B01676 | 大盛証券投資有限公司 | 1,046,000 | -106,000 | 0.10 | -0.01 | 2009-09-08 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 62,726,000 | -150,000 | 5.70 | -0.01 | 2009-09-08 | |
| 67 | B01119 | 時富證券有限公司 | 1,268,000 | -170,000 | 0.12 | -0.02 | 2009-09-08 | |
| 68 | B01143 | 海通國際證券有限公司 | 3,710,000 | -170,000 | 0.34 | -0.02 | 2009-09-08 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | -240,000 | 0.01 | -0.02 | 2009-09-08 | |
| 70 | B01699 | 元富證券(香港)有限公司 | 86,000 | -240,000 | 0.01 | -0.02 | 2009-09-08 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 18,338,000 | -242,000 | 1.67 | -0.02 | 2009-09-08 | |
| 72 | B01152 | 裕安證券有限公司 | 706,000 | -300,000 | 0.06 | -0.03 | 2009-09-08 | |
| 73 | B01709 | 永盛証券投資有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2009-09-08 | |
| 74 | B01231 | 騰達證券有限公司 | 20,000 | -400,000 | 0.00 | -0.04 | 2009-09-08 | |
| 75 | B01284 | 恒生證券有限公司 | 25,461,000 | -536,000 | 2.31 | -0.05 | 2009-09-08 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 2,146,000 | -744,000 | 0.20 | -0.07 | 2009-09-08 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 248,341,910 | -1,440,000 | 22.57 | -0.13 | 2009-09-08 | |
| 77 | Total changed named holdings | 889,399,461 | -476,000 | 80.84 | -0.04 | |||
| 216 | Unchanged named holdings | 107,774,539 | 0 | 9.80 | 0.00 | |||
| 293 | Total named holdings | 997,174,000 | -476,000 | 90.64 | 0.00 | |||
| 47 | Unnamed Investor Participants | 97,619,470 | 484,000 | 8.87 | 0.04 | |||
| 340 | Total securities in CCASS | 1,094,793,470 | 8,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,394,000 | -8,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 10,410,000 |
| Turnover | 14,777,420 |
| Average price | 1.420 |
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