Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,556,000 | 450,000 | 0.69 | 0.04 | 2015-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,784,000 | 76,000 | 7.71 | 0.01 | 2015-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,423,537 | 74,000 | 11.49 | 0.01 | 2015-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 56,000 | 0.06 | 0.01 | 2015-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,074,000 | 42,000 | 1.10 | 0.00 | 2015-07-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | 26,000 | 0.07 | 0.00 | 2015-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 20,000 | 0.09 | 0.00 | 2015-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,000 | 20,000 | 0.71 | 0.00 | 2015-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,640,000 | 12,000 | 0.42 | 0.00 | 2015-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | 10,000 | 0.20 | 0.00 | 2015-07-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2015-07-27 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,035,255 | -14,000 | 14.27 | -0.00 | 2015-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2015-07-27 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,612,000 | -20,000 | 0.69 | -0.00 | 2015-07-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | -20,000 | 0.07 | -0.00 | 2015-07-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -24,000 | 0.09 | -0.00 | 2015-07-27 |
| 19 | C00010 | CITIBANK N.A. | 96,037,887 | -30,000 | 8.73 | -0.00 | 2015-07-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,749,000 | -30,000 | 1.16 | -0.00 | 2015-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,508,000 | -36,000 | 0.86 | -0.00 | 2015-07-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 71,676,000 | -40,000 | 6.51 | -0.00 | 2015-07-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,644,000 | -70,000 | 0.69 | -0.01 | 2015-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,184,000 | -72,000 | 0.65 | -0.01 | 2015-07-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 3,942,000 | -100,000 | 0.36 | -0.01 | 2015-07-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 43,076,000 | -280,000 | 3.92 | -0.03 | 2015-07-27 |
| 26 | Total changed named holdings | 666,650,679 | 0 | 60.59 | 0.00 | ||
| 261 | Unchanged named holdings | 407,072,491 | 0 | 37.00 | 0.00 | ||
| 287 | Total named holdings | 1,073,723,170 | 0 | 97.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,124,000 | 0 | 1.74 | 0.00 | ||
| 353 | Total securities in CCASS | 1,092,847,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,340,300 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,616,000 |
| Turnover | 2,180,780 |
| Average price | 1.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy