Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,050,000 | 320,000 | 0.73 | 0.03 | 2016-02-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 710,000 | 200,000 | 0.06 | 0.02 | 2016-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,974,000 | 116,000 | 0.91 | 0.01 | 2016-02-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,000 | 100,000 | 0.10 | 0.01 | 2016-02-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,000 | 100,000 | 0.15 | 0.01 | 2016-02-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,650,000 | 80,000 | 0.70 | 0.01 | 2016-02-24 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,914,000 | 50,000 | 0.63 | 0.00 | 2016-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,582,000 | 40,000 | 0.96 | 0.00 | 2016-02-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,000 | 40,000 | 0.11 | 0.00 | 2016-02-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 922,000 | 38,000 | 0.08 | 0.00 | 2016-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,470,113 | 36,000 | 9.04 | 0.00 | 2016-02-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,914,000 | 34,000 | 1.17 | 0.00 | 2016-02-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 34,000 | 0.06 | 0.00 | 2016-02-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 32,000 | 0.12 | 0.00 | 2016-02-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,046,000 | 30,000 | 1.37 | 0.00 | 2016-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,266,000 | 24,000 | 8.30 | 0.00 | 2016-02-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,000 | 22,000 | 0.10 | 0.00 | 2016-02-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,518,000 | 20,000 | 0.68 | 0.00 | 2016-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,135,000 | 20,000 | 1.65 | 0.00 | 2016-02-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 76,130,000 | 16,000 | 6.92 | 0.00 | 2016-02-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 47,290,000 | 4,000 | 4.30 | 0.00 | 2016-02-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | -2,000 | 0.06 | -0.00 | 2016-02-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,218,000 | -2,000 | 0.29 | -0.00 | 2016-02-24 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -10,000 | 0.02 | -0.00 | 2016-02-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,750,855 | -16,000 | 14.07 | -0.00 | 2016-02-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,096,000 | -20,000 | 0.28 | -0.00 | 2016-02-24 |
| 28 | C00010 | CITIBANK N.A. | 89,317,887 | -22,000 | 8.12 | -0.00 | 2016-02-24 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2016-02-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -30,000 | 0.04 | -0.00 | 2016-02-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,034,000 | -32,000 | 2.28 | -0.00 | 2016-02-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2016-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,146,000 | -40,000 | 0.74 | -0.00 | 2016-02-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2016-02-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2016-02-24 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,090,000 | -50,000 | 0.10 | -0.00 | 2016-02-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,544,000 | -68,000 | 0.69 | -0.01 | 2016-02-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | -100,000 | 0.48 | -0.01 | 2016-02-24 |
| 39 | B01661 | HERMES SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-02-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,050,000 | -106,000 | 0.73 | -0.01 | 2016-02-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,498,000 | -228,000 | 1.05 | -0.02 | 2016-02-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,549,816 | -420,000 | 14.32 | -0.04 | 2016-02-24 |
| 42 | Total changed named holdings | 896,362,671 | 0 | 81.47 | 0.00 | ||
| 244 | Unchanged named holdings | 176,120,499 | 0 | 16.01 | 0.00 | ||
| 286 | Total named holdings | 1,072,483,170 | 0 | 97.48 | 0.00 | ||
| 70 | Unnamed Investor Participants | 20,128,000 | 0 | 1.83 | 0.00 | ||
| 356 | 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 | 2016-02-22 |
| Volume | 1,908,000 |
| Turnover | 1,723,020 |
| Average price | 0.903 |
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