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 2011-12-28 to 2011-12-29
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 | C00074 | DEUTSCHE BANK AG | 4,000,000 | 2,474,000 | 0.36 | 0.22 | 2011-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,486,941 | 1,466,000 | 32.49 | 0.13 | 2011-12-29 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2011-12-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,078,000 | 126,000 | 0.37 | 0.01 | 2011-12-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 163,854,660 | 92,000 | 14.89 | 0.01 | 2011-12-29 | |
| 6 | B01275 | 新富證券有限公司 | 514,000 | 70,000 | 0.05 | 0.01 | 2011-12-29 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 6,640,000 | 66,000 | 0.60 | 0.01 | 2011-12-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,188,000 | 60,000 | 0.47 | 0.01 | 2011-12-29 | |
| 9 | C00010 | 花旗銀行 | 90,381,014 | 56,000 | 8.22 | 0.01 | 2011-12-29 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2011-12-29 | |
| 11 | B01455 | 中潤證券有限公司 | 636,000 | 50,000 | 0.06 | 0.00 | 2011-12-29 | |
| 12 | B01414 | 億康證券有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 | |
| 13 | B01686 | 第一上海證券有限公司 | 4,478,000 | 50,000 | 0.41 | 0.00 | 2011-12-29 | |
| 14 | B01300 | 華僑證券(香港)有限公司 | 390,000 | 50,000 | 0.04 | 0.00 | 2011-12-29 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 6,758,000 | 30,000 | 0.61 | 0.00 | 2011-12-29 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,772,000 | 20,000 | 0.25 | 0.00 | 2011-12-29 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 14,382,000 | 12,000 | 1.31 | 0.00 | 2011-12-29 | |
| 19 | B01511 | 達利證券有限公司 | 192,000 | 12,000 | 0.02 | 0.00 | 2011-12-29 | |
| 20 | B01891 | 聚合金融服務有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 | |
| 21 | C00048 | 集友銀行有限公司 | 5,552,000 | 2,000 | 0.50 | 0.00 | 2011-12-29 | |
| 22 | B01492 | 金華持股有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 | |
| 24 | B01389 | 中融平和證券有限公司 | 170,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 | |
| 25 | B01776 | 亞投證券有限公司 | 358,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 | |
| 26 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-29 | |
| 27 | B01585 | 華誠證券有限公司 | 454,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 | |
| 28 | B01425 | 偉富證劵有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 242,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 | |
| 30 | B01472 | 志昇証券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 | |
| 31 | B01525 | 祺昌證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 | |
| 32 | B01328 | 萬興証券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 | |
| 33 | B01779 | 李氏證券有限公司 | 14,000 | -24,000 | 0.00 | -0.00 | 2011-12-29 | |
| 34 | B01563 | 信控國際證券有限公司 | 520,000 | -26,000 | 0.05 | -0.00 | 2011-12-29 | |
| 35 | B01320 | 聯發証劵有限公司 | 84,000 | -26,000 | 0.01 | -0.00 | 2011-12-29 | |
| 36 | B01818 | 一通投資者有限公司 | 1,090,000 | -30,000 | 0.10 | -0.00 | 2011-12-29 | |
| 37 | B01137 | 周生生證劵有限公司 | 898,000 | -30,000 | 0.08 | -0.00 | 2011-12-29 | |
| 38 | B01343 | 展兆投資有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 7,744,000 | -30,000 | 0.70 | -0.00 | 2011-12-29 | |
| 40 | B01700 | 滙信理財有限公司 | 430,000 | -30,000 | 0.04 | -0.00 | 2011-12-29 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 5,438,000 | -32,000 | 0.49 | -0.00 | 2011-12-29 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,004,000 | -40,000 | 0.18 | -0.00 | 2011-12-29 | |
| 43 | B01581 | 滙富金融服務有限公司 | 468,000 | -40,000 | 0.04 | -0.00 | 2011-12-29 | |
| 44 | B01606 | 穎翔證券有限公司 | 190,000 | -40,000 | 0.02 | -0.00 | 2011-12-29 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 514,000 | -48,000 | 0.05 | -0.00 | 2011-12-29 | |
| 46 | B01695 | 大新證券有限公司 | 1,922,000 | -50,000 | 0.17 | -0.00 | 2011-12-29 | |
| 47 | B01407 | 宏旺証券有限公司 | 92,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 | |
| 48 | B01181 | 復星國際證券有限公司 | 238,000 | -50,000 | 0.02 | -0.00 | 2011-12-29 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 426,000 | -50,000 | 0.04 | -0.00 | 2011-12-29 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 2,532,000 | -50,000 | 0.23 | -0.00 | 2011-12-29 | |
| 51 | B01284 | 恒生證券有限公司 | 40,708,000 | -56,000 | 3.70 | -0.01 | 2011-12-29 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 5,174,000 | -60,000 | 0.47 | -0.01 | 2011-12-29 | |
| 53 | B01143 | 海通國際證券有限公司 | 7,384,000 | -70,000 | 0.67 | -0.01 | 2011-12-29 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 196,000 | -86,000 | 0.02 | -0.01 | 2011-12-29 | |
| 55 | B01183 | 創興證券有限公司 | 6,374,000 | -98,000 | 0.58 | -0.01 | 2011-12-29 | |
| 56 | B01130 | 中銀國際證券有限公司 | 24,196,000 | -100,000 | 2.20 | -0.01 | 2011-12-29 | |
| 57 | B01666 | 寶新證券有限公司 | 208,000 | -100,000 | 0.02 | -0.01 | 2011-12-29 | |
| 58 | B01118 | 東亞證券有限公司 | 7,474,000 | -138,000 | 0.68 | -0.01 | 2011-12-29 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 4,157,000 | -140,000 | 0.38 | -0.01 | 2011-12-29 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 1,908,000 | -150,000 | 0.17 | -0.01 | 2011-12-29 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 3,648,000 | -160,000 | 0.33 | -0.01 | 2011-12-29 | |
| 62 | B01584 | 致富證券有限公司 | 5,260,000 | -170,000 | 0.48 | -0.02 | 2011-12-29 | |
| 63 | C00037 | 上海商業銀行有限公司 | 6,000,000 | -222,000 | 0.55 | -0.02 | 2011-12-29 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,566,000 | -296,000 | 0.14 | -0.03 | 2011-12-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,954,000 | -316,000 | 1.45 | -0.03 | 2011-12-29 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 73,742,000 | -322,000 | 6.70 | -0.03 | 2011-12-29 | |
| 67 | C00002 | 交通銀行信託有限公司 | 9,380,000 | -348,000 | 0.85 | -0.03 | 2011-12-29 | |
| 68 | B01077 | 麥格理資本股份有限公司 | 442,000 | -442,000 | 0.04 | -0.04 | 2011-12-29 | |
| 69 | B01184 | 華富建業證券有限公司 | 210,000 | -828,000 | 0.02 | -0.08 | 2011-12-29 | |
| 69 | Total changed named holdings | 908,101,615 | -10,000 | 82.54 | -0.00 | |||
| 242 | Unchanged named holdings | 94,372,085 | 0 | 8.58 | 0.00 | |||
| 311 | Total named holdings | 1,002,473,700 | -10,000 | 91.12 | 0.00 | |||
| 45 | Unnamed Investor Participants | 90,347,470 | 10,000 | 8.21 | 0.00 | |||
| 356 | Total securities in CCASS | 1,092,821,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,366,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 7,906,000 |
| Turnover | 10,300,980 |
| Average price | 1.303 |
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