Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 906,000 | 282,000 | 0.08 | 0.03 | 2015-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 214,000 | 0.24 | 0.02 | 2015-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,768,000 | 134,000 | 7.70 | 0.01 | 2015-08-03 |
| 4 | B01209 | MASON SECURITIES LTD | 2,972,000 | 56,000 | 0.27 | 0.01 | 2015-08-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,662,000 | 50,000 | 0.15 | 0.00 | 2015-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,382,000 | 42,000 | 0.40 | 0.00 | 2015-08-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,231,000 | 40,000 | 1.11 | 0.00 | 2015-08-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,359,842 | 40,000 | 0.85 | 0.00 | 2015-08-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,942,000 | 40,000 | 0.72 | 0.00 | 2015-08-03 |
| 10 | C00010 | CITIBANK N.A. | 96,309,887 | 36,000 | 8.75 | 0.00 | 2015-08-03 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2015-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,320,000 | 26,000 | 3.94 | 0.00 | 2015-08-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,000 | 12,000 | 0.70 | 0.00 | 2015-08-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,636,000 | -2,000 | 0.33 | -0.00 | 2015-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,284,000 | -8,000 | 0.66 | -0.00 | 2015-08-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -10,000 | 0.07 | -0.00 | 2015-08-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2015-08-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -18,000 | 0.05 | -0.00 | 2015-08-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,452,000 | -20,000 | 0.31 | -0.00 | 2015-08-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,388,000 | -24,000 | 0.58 | -0.00 | 2015-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,370,000 | -24,000 | 0.67 | -0.00 | 2015-08-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2015-08-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -26,000 | 0.08 | -0.00 | 2015-08-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,008,000 | -48,000 | 1.09 | -0.00 | 2015-08-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -50,000 | 0.12 | -0.00 | 2015-08-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,276,000 | -80,000 | 0.84 | -0.01 | 2015-08-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,082,000 | -88,000 | 1.01 | -0.01 | 2015-08-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,577,255 | -110,000 | 13.69 | -0.01 | 2015-08-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,589,337 | -128,000 | 11.51 | -0.01 | 2015-08-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,296,000 | -150,000 | 0.39 | -0.01 | 2015-08-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,344,000 | -180,000 | 0.49 | -0.02 | 2015-08-03 |
| 31 | Total changed named holdings | 625,524,321 | 0 | 56.86 | 0.00 | ||
| 256 | Unchanged named holdings | 448,140,849 | 0 | 40.73 | 0.00 | ||
| 287 | Total named holdings | 1,073,665,170 | 0 | 97.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 19,184,000 | 0 | 1.74 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,849,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,338,300 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,632,000 |
| Turnover | 2,016,380 |
| Average price | 1.236 |
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