Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,897,816 | 354,000 | 14.35 | 0.03 | 2016-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,822,000 | 244,000 | 0.98 | 0.02 | 2016-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,800,113 | 236,000 | 9.07 | 0.02 | 2016-03-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,824,000 | 226,000 | 1.07 | 0.02 | 2016-03-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2016-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 100,000 | 0.24 | 0.01 | 2016-03-07 |
| 7 | B01610 | KGI ASIA LTD | 5,850,000 | 100,000 | 0.53 | 0.01 | 2016-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,016,000 | 100,000 | 0.82 | 0.01 | 2016-03-07 |
| 9 | C00093 | BNP PARIBAS | 4,565,425 | 80,000 | 0.41 | 0.01 | 2016-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,030,855 | 78,000 | 14.09 | 0.01 | 2016-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,074,000 | 66,000 | 8.37 | 0.01 | 2016-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,392,000 | 50,000 | 4.31 | 0.00 | 2016-03-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,458,000 | 50,000 | 0.50 | 0.00 | 2016-03-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,000 | 50,000 | 0.13 | 0.00 | 2016-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,000 | 36,000 | 0.12 | 0.00 | 2016-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,266,000 | 30,000 | 0.75 | 0.00 | 2016-03-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 30,000 | 0.05 | 0.00 | 2016-03-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,376,000 | 28,000 | 0.76 | 0.00 | 2016-03-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,228,000 | 20,000 | 0.29 | 0.00 | 2016-03-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,858,000 | 20,000 | 0.53 | 0.00 | 2016-03-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,488 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.05 | -0.00 | 2016-03-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -20,000 | 0.09 | -0.00 | 2016-03-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,742,000 | -30,000 | 2.25 | -0.00 | 2016-03-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | -50,000 | 0.10 | -0.00 | 2016-03-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,774,000 | -50,000 | 0.16 | -0.00 | 2016-03-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 918,000 | -66,000 | 0.08 | -0.01 | 2016-03-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -148,000 | 0.10 | -0.01 | 2016-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2016-03-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | -300,000 | 0.02 | -0.03 | 2016-03-07 |
| 32 | C00010 | CITIBANK N.A. | 84,565,887 | -1,146,000 | 7.69 | -0.10 | 2016-03-07 |
| 32 | Total changed named holdings | 748,359,584 | 0 | 68.02 | 0.00 | ||
| 254 | Unchanged named holdings | 324,103,586 | 0 | 29.46 | 0.00 | ||
| 286 | Total named holdings | 1,072,463,170 | 0 | 97.48 | 0.00 | ||
| 71 | Unnamed Investor Participants | 20,148,000 | 0 | 1.83 | 0.00 | ||
| 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,306,000 |
| Turnover | 2,020,890 |
| Average price | 0.876 |
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