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 2010-12-03 to 2010-12-06
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 | C00039 | 渣打銀行(香港)有限公司 | 181,180,112 | 1,758,000 | 16.47 | 0.16 | 2010-12-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 10,610,000 | 720,000 | 0.96 | 0.07 | 2010-12-06 | |
| 3 | B01133 | 加皇投資理財有限公司 | 516,000 | 318,000 | 0.05 | 0.03 | 2010-12-06 | |
| 4 | B01455 | 中潤證券有限公司 | 1,142,000 | 136,000 | 0.10 | 0.01 | 2010-12-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,320,000 | 128,000 | 0.21 | 0.01 | 2010-12-06 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 412,000 | 110,000 | 0.04 | 0.01 | 2010-12-06 | |
| 7 | B01387 | 聯興證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 11,613,070 | 100,000 | 1.06 | 0.01 | 2010-12-06 | |
| 9 | B01284 | 恒生證券有限公司 | 31,394,000 | 94,000 | 2.85 | 0.01 | 2010-12-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 18,526,000 | 92,000 | 1.68 | 0.01 | 2010-12-06 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,964,000 | 90,000 | 0.45 | 0.01 | 2010-12-06 | |
| 12 | B01676 | 大盛証券投資有限公司 | 568,000 | 84,000 | 0.05 | 0.01 | 2010-12-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,224,000 | 66,000 | 0.57 | 0.01 | 2010-12-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,574,000 | 62,000 | 0.42 | 0.01 | 2010-12-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,724,000 | 52,000 | 0.34 | 0.00 | 2010-12-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,208,000 | 50,000 | 0.11 | 0.00 | 2010-12-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,408,000 | 46,000 | 0.22 | 0.00 | 2010-12-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 42,596,000 | 42,000 | 3.87 | 0.00 | 2010-12-06 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 326,000 | 40,000 | 0.03 | 0.00 | 2010-12-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,882,000 | 38,000 | 0.26 | 0.00 | 2010-12-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,948,000 | 36,000 | 0.27 | 0.00 | 2010-12-06 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 3,620,000 | 32,000 | 0.33 | 0.00 | 2010-12-06 | |
| 23 | B01362 | 祖達股票行有限公司 | 408,000 | 30,000 | 0.04 | 0.00 | 2010-12-06 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 580,000 | 26,000 | 0.05 | 0.00 | 2010-12-06 | |
| 25 | B01137 | 周生生證劵有限公司 | 366,000 | 22,000 | 0.03 | 0.00 | 2010-12-06 | |
| 26 | B01118 | 東亞證券有限公司 | 6,114,000 | 22,000 | 0.56 | 0.00 | 2010-12-06 | |
| 27 | B01866 | 工銀國際證券有限公司 | 298,000 | 20,000 | 0.03 | 0.00 | 2010-12-06 | |
| 28 | B01868 | 集美證券有限公司 | 66,000 | 16,000 | 0.01 | 0.00 | 2010-12-06 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,986,000 | 14,000 | 0.36 | 0.00 | 2010-12-06 | |
| 30 | B01740 | 贏證券有限公司 | 224,000 | 14,000 | 0.02 | 0.00 | 2010-12-06 | |
| 31 | B01597 | 時代證券有限公司 | 1,446,000 | 12,000 | 0.13 | 0.00 | 2010-12-06 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 33 | B01726 | 中和證劵國際有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 34 | B01289 | 南華證券投資有限公司 | 708,000 | 10,000 | 0.06 | 0.00 | 2010-12-06 | |
| 35 | B01407 | 宏旺証券有限公司 | 176,000 | 10,000 | 0.02 | 0.00 | 2010-12-06 | |
| 36 | B01472 | 志昇証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 | |
| 37 | B01271 | 恒泰証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 38 | B01765 | 昌盛證券有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 | |
| 39 | B01415 | 泰山證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,246,000 | 10,000 | 0.20 | 0.00 | 2010-12-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-12-06 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,326,000 | 8,000 | 0.12 | 0.00 | 2010-12-06 | |
| 43 | B01769 | 一中證券有限公司 | 46,775 | 6,000 | 0.00 | 0.00 | 2010-12-06 | |
| 44 | B01818 | 一通投資者有限公司 | 446,000 | 4,000 | 0.04 | 0.00 | 2010-12-06 | |
| 45 | B01771 | 星火證券有限公司 | 616,000 | 4,000 | 0.06 | 0.00 | 2010-12-06 | |
| 46 | B01460 | 百裕證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2010-12-06 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,464,000 | -4,000 | 0.13 | -0.00 | 2010-12-06 | |
| 48 | B01615 | 金輝証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-12-06 | |
| 49 | B01183 | 創興證券有限公司 | 1,826,000 | -8,000 | 0.17 | -0.00 | 2010-12-06 | |
| 50 | B01754 | 亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 51 | B01252 | 協聯證劵有限公司 | 188,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 | |
| 52 | B01546 | 和豐證券有限公司 | 460,000 | -10,000 | 0.04 | -0.00 | 2010-12-06 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 | |
| 54 | B01444 | 粵興證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 55 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 56 | C00002 | 交通銀行信託有限公司 | 4,488,000 | -16,000 | 0.41 | -0.00 | 2010-12-06 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 1,580,000 | -18,000 | 0.14 | -0.00 | 2010-12-06 | |
| 58 | B01450 | 佐雄証券有限公司 | 870,000 | -20,000 | 0.08 | -0.00 | 2010-12-06 | |
| 59 | B01673 | 富昌證券有限公司 | 838,000 | -20,000 | 0.08 | -0.00 | 2010-12-06 | |
| 60 | B01119 | 時富證券有限公司 | 776,000 | -20,000 | 0.07 | -0.00 | 2010-12-06 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 1,660,000 | -20,000 | 0.15 | -0.00 | 2010-12-06 | |
| 62 | B01581 | 滙富金融服務有限公司 | 256,000 | -20,000 | 0.02 | -0.00 | 2010-12-06 | |
| 63 | B01320 | 聯發証劵有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 | |
| 64 | B01129 | 宏高證劵有限公司 | 578,000 | -24,000 | 0.05 | -0.00 | 2010-12-06 | |
| 65 | C00010 | 花旗銀行 | 111,634,971 | -26,000 | 10.15 | -0.00 | 2010-12-06 | |
| 66 | B01166 | 景福證劵有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2010-12-06 | |
| 67 | B01649 | 信達國際證券有限公司 | 124,000 | -36,000 | 0.01 | -0.00 | 2010-12-06 | |
| 68 | B01184 | 華富建業證券有限公司 | 826,000 | -40,000 | 0.08 | -0.00 | 2010-12-06 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 3,578,000 | -54,000 | 0.33 | -0.00 | 2010-12-06 | |
| 70 | C00041 | 華僑銀行 (香港) 有限公司 | 2,450,000 | -56,000 | 0.22 | -0.01 | 2010-12-06 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000,000 | -78,000 | 0.36 | -0.01 | 2010-12-06 | |
| 72 | B01209 | 茂宸證券有限公司 | 572,000 | -100,000 | 0.05 | -0.01 | 2010-12-06 | |
| 73 | B01748 | 聯勝網上證券有限公司 | 300,000 | -130,000 | 0.03 | -0.01 | 2010-12-06 | |
| 74 | B01563 | 信控國際證券有限公司 | 332,000 | -136,000 | 0.03 | -0.01 | 2010-12-06 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 11,728,000 | -158,000 | 1.07 | -0.01 | 2010-12-06 | |
| 76 | B01849 | 順安證券資產管理有限公司 | 166,000 | -162,000 | 0.02 | -0.01 | 2010-12-06 | |
| 77 | B01228 | 中信証券經紀(香港)有限公司 | 5,392,000 | -168,000 | 0.49 | -0.02 | 2010-12-06 | |
| 78 | B01326 | 京信證券有限公司 | 6,662,000 | -172,000 | 0.61 | -0.02 | 2010-12-06 | |
| 79 | B01584 | 致富證券有限公司 | 2,678,000 | -184,000 | 0.24 | -0.02 | 2010-12-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,523 | -198,000 | 0.11 | -0.02 | 2010-12-06 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,076,000 | -292,000 | 0.92 | -0.03 | 2010-12-06 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,352,000 | -318,000 | 0.12 | -0.03 | 2010-12-06 | |
| 83 | B01086 | 光大證券投資服務（香港）有限公司 | 3,872,000 | -362,000 | 0.35 | -0.03 | 2010-12-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,854,441 | -1,026,000 | 35.44 | -0.09 | 2010-12-06 | |
| 84 | Total changed named holdings | 925,279,892 | 514,000 | 84.10 | 0.05 | |||
| 189 | Unchanged named holdings | 74,311,808 | 0 | 6.75 | 0.00 | |||
| 273 | Total named holdings | 999,591,700 | 514,000 | 90.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 96,731,470 | -498,000 | 8.79 | -0.05 | |||
| 309 | Total securities in CCASS | 1,096,323,170 | 16,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,864,300 | -16,000 | 0.35 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 9,596,000 |
| Turnover | 30,620,040 |
| Average price | 3.191 |
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