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 2013-06-27 to 2013-06-28
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 | 花旗銀行 | 87,997,471 | 505,660 | 8.00 | 0.05 | 2013-06-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 16,042,000 | 290,000 | 1.46 | 0.03 | 2013-06-28 | |
| 3 | B01284 | 恒生證券有限公司 | 59,778,000 | 286,000 | 5.43 | 0.03 | 2013-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,944,016 | 228,000 | 15.90 | 0.02 | 2013-06-28 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 6,454,000 | 170,000 | 0.59 | 0.02 | 2013-06-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 6,292,000 | 158,000 | 0.57 | 0.01 | 2013-06-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 4,990,000 | 150,000 | 0.45 | 0.01 | 2013-06-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,000 | 112,000 | 0.02 | 0.01 | 2013-06-28 | |
| 9 | B01118 | 東亞證券有限公司 | 10,564,000 | 64,000 | 0.96 | 0.01 | 2013-06-28 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,674,000 | 60,000 | 0.79 | 0.01 | 2013-06-28 | |
| 11 | B01665 | 永勝證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 12 | B01328 | 萬興証券有限公司 | 454,000 | 50,000 | 0.04 | 0.00 | 2013-06-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,124,000 | 34,000 | 0.65 | 0.00 | 2013-06-28 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,096,000 | 30,000 | 0.10 | 0.00 | 2013-06-28 | |
| 15 | B01695 | 大新證券有限公司 | 7,580,000 | 22,000 | 0.69 | 0.00 | 2013-06-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,591,069 | 22,000 | 0.24 | 0.00 | 2013-06-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 120,244,000 | 20,000 | 10.93 | 0.00 | 2013-06-28 | |
| 18 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 12,662,000 | 10,000 | 1.15 | 0.00 | 2013-06-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,302,058 | 4,013 | 0.12 | 0.00 | 2013-06-28 | |
| 21 | B01769 | 一中證券有限公司 | 40,122 | -13 | 0.00 | -0.00 | 2013-06-28 | |
| 22 | B01407 | 宏旺証券有限公司 | 582,000 | -2,000 | 0.05 | -0.00 | 2013-06-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,000 | -6,000 | 0.14 | -0.00 | 2013-06-28 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 8,934,000 | -6,000 | 0.81 | -0.00 | 2013-06-28 | |
| 25 | B01184 | 華富建業證券有限公司 | 244,000 | -6,000 | 0.02 | -0.00 | 2013-06-28 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,000 | -8,000 | 0.10 | -0.00 | 2013-06-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,560,000 | -10,000 | 0.32 | -0.00 | 2013-06-28 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 406,722 | -12,000 | 0.04 | -0.00 | 2013-06-28 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 30 | B01253 | 常滙證券有限公司 | 798,000 | -20,000 | 0.07 | -0.00 | 2013-06-28 | |
| 31 | B01606 | 穎翔證券有限公司 | 340,000 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,554,000 | -30,000 | 0.14 | -0.00 | 2013-06-28 | |
| 33 | B01563 | 信控國際證券有限公司 | 854,000 | -30,000 | 0.08 | -0.00 | 2013-06-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 108,236,841 | -38,000 | 9.84 | -0.00 | 2013-06-28 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,664,000 | -40,000 | 0.33 | -0.00 | 2013-06-28 | |
| 36 | B01673 | 富昌證券有限公司 | 1,284,000 | -50,000 | 0.12 | -0.00 | 2013-06-28 | |
| 37 | B01720 | 江陸證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 38 | B01443 | 英華證券有限公司 | 1,526,000 | -50,000 | 0.14 | -0.00 | 2013-06-28 | |
| 39 | B01183 | 創興證券有限公司 | 9,386,000 | -54,000 | 0.85 | -0.00 | 2013-06-28 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 1,228,000 | -56,000 | 0.11 | -0.01 | 2013-06-28 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 17,178,000 | -60,000 | 1.56 | -0.01 | 2013-06-28 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 224,000 | -80,000 | 0.02 | -0.01 | 2013-06-28 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 5,899,000 | -82,000 | 0.54 | -0.01 | 2013-06-28 | |
| 44 | B01584 | 致富證券有限公司 | 7,486,000 | -100,000 | 0.68 | -0.01 | 2013-06-28 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 226,000 | -100,000 | 0.02 | -0.01 | 2013-06-28 | |
| 46 | B01570 | 金滙證券有限公司 | 256,000 | -100,000 | 0.02 | -0.01 | 2013-06-28 | |
| 47 | C00037 | 上海商業銀行有限公司 | 13,500,000 | -102,000 | 1.23 | -0.01 | 2013-06-28 | |
| 48 | B01130 | 中銀國際證券有限公司 | 36,124,000 | -118,000 | 3.28 | -0.01 | 2013-06-28 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 6,816,000 | -150,000 | 0.62 | -0.01 | 2013-06-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,600 | -171,660 | 0.11 | -0.02 | 2013-06-28 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 5,410,000 | -220,000 | 0.49 | -0.02 | 2013-06-28 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 12,140,000 | -496,000 | 1.10 | -0.05 | 2013-06-28 | |
| 52 | Total changed named holdings | 780,852,899 | -2,000 | 70.97 | -0.00 | |||
| 278 | Unchanged named holdings | 285,294,801 | 0 | 25.93 | 0.00 | |||
| 330 | Total named holdings | 1,066,147,700 | -2,000 | 96.91 | 0.00 | |||
| 77 | Unnamed Investor Participants | 26,119,470 | 0 | 2.37 | 0.00 | |||
| 407 | Total securities in CCASS | 1,092,267,170 | -2,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 7,920,300 | 2,000 | 0.72 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 2,917,987 |
| Turnover | 2,835,888 |
| Average price | 0.972 |
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