Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | 258,000 | 0.49 | 0.02 | 2016-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,160,000 | 160,000 | 0.92 | 0.01 | 2016-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,182,000 | 110,000 | 0.93 | 0.01 | 2016-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 72,000 | 0.03 | 0.01 | 2016-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,936,000 | 20,000 | 8.27 | 0.00 | 2016-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,560,000 | 20,000 | 6.96 | 0.00 | 2016-02-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | 20,000 | 0.28 | 0.00 | 2016-02-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 12,000 | 0.06 | 0.00 | 2016-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,394,000 | 10,000 | 1.04 | 0.00 | 2016-02-17 |
| 10 | C00010 | CITIBANK N.A. | 89,255,887 | 10,000 | 8.11 | 0.00 | 2016-02-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,133,000 | 2,000 | 1.65 | 0.00 | 2016-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,262,000 | 2,000 | 0.30 | 0.00 | 2016-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,894,000 | -4,000 | 1.17 | -0.00 | 2016-02-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | -10,000 | 0.07 | -0.00 | 2016-02-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,228,000 | -18,000 | 2.29 | -0.00 | 2016-02-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,972,000 | -40,000 | 0.54 | -0.00 | 2016-02-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,396,000 | -50,000 | 4.31 | -0.00 | 2016-02-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,704,113 | -68,000 | 8.97 | -0.01 | 2016-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,176,000 | -74,000 | 0.74 | -0.01 | 2016-02-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,639,816 | -96,000 | 14.33 | -0.01 | 2016-02-17 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -250,000 | -0.02 | 2016-02-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,456,000 | -336,000 | 0.77 | -0.03 | 2016-02-17 |
| 22 | Total changed named holdings | 684,532,816 | -250,000 | 62.22 | -0.02 | ||
| 265 | Unchanged named holdings | 387,910,354 | 0 | 35.26 | 0.00 | ||
| 287 | Total named holdings | 1,072,443,170 | -250,000 | 97.48 | 0.00 | ||
| 70 | Unnamed Investor Participants | 20,168,000 | 250,000 | 1.83 | 0.02 | ||
| 357 | Total securities in CCASS | 1,092,611,170 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 7,576,300 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,082,000 |
| Turnover | 887,940 |
| Average price | 0.821 |
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