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 2011-05-23 to 2011-05-24
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 | 401,739,099 | 966,000 | 36.52 | 0.09 | 2011-05-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 56,250,000 | 438,000 | 5.11 | 0.04 | 2011-05-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 22,062,000 | 384,000 | 2.01 | 0.03 | 2011-05-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,332,000 | 270,000 | 0.39 | 0.02 | 2011-05-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,052,000 | 252,000 | 0.55 | 0.02 | 2011-05-24 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,862,000 | 230,000 | 0.17 | 0.02 | 2011-05-24 | |
| 7 | B01284 | 恒生證券有限公司 | 34,710,000 | 174,000 | 3.15 | 0.02 | 2011-05-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,778,000 | 142,000 | 0.25 | 0.01 | 2011-05-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,606,000 | 122,000 | 0.60 | 0.01 | 2011-05-24 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,796,000 | 86,000 | 0.44 | 0.01 | 2011-05-24 | |
| 11 | B01118 | 東亞證券有限公司 | 7,138,000 | 84,000 | 0.65 | 0.01 | 2011-05-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 80,000 | 0.04 | 0.01 | 2011-05-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 13,054,000 | 78,000 | 1.19 | 0.01 | 2011-05-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,512,000 | 72,000 | 0.50 | 0.01 | 2011-05-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 392,000 | 70,000 | 0.04 | 0.01 | 2011-05-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,361,000 | 56,000 | 0.40 | 0.01 | 2011-05-24 | |
| 17 | B01880 | 北拓國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,068,000 | 40,000 | 0.19 | 0.00 | 2011-05-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 5,208,000 | 36,000 | 0.47 | 0.00 | 2011-05-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 854,000 | 30,000 | 0.08 | 0.00 | 2011-05-24 | |
| 21 | B01673 | 富昌證券有限公司 | 704,000 | 30,000 | 0.06 | 0.00 | 2011-05-24 | |
| 22 | B01119 | 時富證券有限公司 | 1,046,000 | 22,000 | 0.10 | 0.00 | 2011-05-24 | |
| 23 | B01584 | 致富證券有限公司 | 3,948,000 | 22,000 | 0.36 | 0.00 | 2011-05-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 356,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 | |
| 25 | B01651 | 明漢證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 26 | B01636 | 東信證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 27 | B01209 | 茂宸證券有限公司 | 510,000 | 20,000 | 0.05 | 0.00 | 2011-05-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 | |
| 29 | C00037 | 上海商業銀行有限公司 | 3,822,000 | 18,000 | 0.35 | 0.00 | 2011-05-24 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,142,000 | 16,000 | 0.19 | 0.00 | 2011-05-24 | |
| 31 | B01771 | 星火證券有限公司 | 744,000 | 16,000 | 0.07 | 0.00 | 2011-05-24 | |
| 32 | B01700 | 滙信理財有限公司 | 412,000 | 14,000 | 0.04 | 0.00 | 2011-05-24 | |
| 33 | B01922 | 太陽證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,446,000 | 10,000 | 0.13 | 0.00 | 2011-05-24 | |
| 35 | B01343 | 展兆投資有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 36 | B01373 | 恒豐證券有限公司 | 420,000 | 10,000 | 0.04 | 0.00 | 2011-05-24 | |
| 37 | B01460 | 百裕證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 | |
| 39 | B01585 | 華誠證券有限公司 | 184,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 40 | B01438 | 金利豐證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 41 | B01455 | 中潤證券有限公司 | 970,000 | 8,000 | 0.09 | 0.00 | 2011-05-24 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,340,000 | 6,000 | 0.21 | 0.00 | 2011-05-24 | |
| 43 | B01183 | 創興證券有限公司 | 3,492,000 | 6,000 | 0.32 | 0.00 | 2011-05-24 | |
| 44 | B01702 | 貝格隆証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 45 | B01137 | 周生生證劵有限公司 | 596,000 | 2,000 | 0.05 | 0.00 | 2011-05-24 | |
| 46 | B01769 | 一中證券有限公司 | 85,610 | 788 | 0.01 | 0.00 | 2011-05-24 | |
| 47 | B01252 | 協聯證劵有限公司 | 344,000 | -2,000 | 0.03 | -0.00 | 2011-05-24 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 1,160,000 | -6,000 | 0.11 | -0.00 | 2011-05-24 | |
| 49 | B01678 | 佳隆證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2011-05-24 | |
| 50 | B01776 | 亞投證券有限公司 | 168,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 | |
| 51 | B01842 | 交銀國際證券有限公司 | 1,500,000 | -10,000 | 0.14 | -0.00 | 2011-05-24 | |
| 52 | B01588 | 利星行證券有限公司 | 422,000 | -10,000 | 0.04 | -0.00 | 2011-05-24 | |
| 53 | B01546 | 和豐證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 54 | C00003 | 東亞銀行有限公司 | 480,000 | -10,000 | 0.04 | -0.00 | 2011-05-24 | |
| 55 | B01709 | 永盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 56 | B01417 | 致德證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 57 | B01213 | 萬利證劵有限公司 | 204,000 | -14,000 | 0.02 | -0.00 | 2011-05-24 | |
| 58 | B01649 | 信達國際證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 | |
| 59 | B01415 | 泰山證券有限公司 | 190,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 | |
| 60 | B01695 | 大新證券有限公司 | 1,030,000 | -22,000 | 0.09 | -0.00 | 2011-05-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,523 | -24,000 | 0.22 | -0.00 | 2011-05-24 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 6,990,000 | -24,000 | 0.64 | -0.00 | 2011-05-24 | |
| 63 | B01710 | 中順證券期貨有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2011-05-24 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 2,252,000 | -30,000 | 0.20 | -0.00 | 2011-05-24 | |
| 65 | B01862 | 東方滙富證券有限公司 | 1,700 | -30,000 | 0.00 | -0.00 | 2011-05-24 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 3,650,000 | -30,000 | 0.33 | -0.00 | 2011-05-24 | |
| 67 | B01715 | 統一證券(香港)有限公司 | 64,000 | -36,000 | 0.01 | -0.00 | 2011-05-24 | |
| 68 | B01894 | 峰滙金融集團有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 | |
| 69 | B01599 | 元大亞洲投資(香港)有限公司 | 226,000 | -42,000 | 0.02 | -0.00 | 2011-05-24 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,122,000 | -56,000 | 0.19 | -0.01 | 2011-05-24 | |
| 71 | B01115 | 申萬宏源證券(香港)有限公司 | 3,226,000 | -72,000 | 0.29 | -0.01 | 2011-05-24 | |
| 72 | B01423 | 信誠證券有限公司 | 1,488,000 | -100,000 | 0.14 | -0.01 | 2011-05-24 | |
| 73 | B01818 | 一通投資者有限公司 | 860,000 | -114,000 | 0.08 | -0.01 | 2011-05-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,554,000 | -200,788 | 0.87 | -0.02 | 2011-05-24 | |
| 75 | C00010 | 花旗銀行 | 109,961,461 | -396,000 | 9.99 | -0.04 | 2011-05-24 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 160,916,560 | -442,000 | 14.63 | -0.04 | 2011-05-24 | |
| 77 | B01326 | 京信證券有限公司 | 2,882,000 | -486,000 | 0.26 | -0.04 | 2011-05-24 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 4,640,000 | -1,694,000 | 0.42 | -0.15 | 2011-05-24 | |
| 78 | Total changed named holdings | 921,427,953 | 0 | 83.75 | 0.00 | |||
| 225 | Unchanged named holdings | 80,229,747 | 0 | 7.29 | 0.00 | |||
| 303 | Total named holdings | 1,001,657,700 | 0 | 91.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 92,979,470 | 0 | 8.45 | 0.00 | |||
| 339 | Total securities in CCASS | 1,094,637,170 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,550,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 6,270,788 |
| Turnover | 15,763,690 |
| Average price | 2.514 |
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