Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01130 | BOCI SECURITIES LTD | 50,924,000 | 1,114,000 | 4.63 | 0.10 | 2016-04-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,000 | 400,000 | 0.64 | 0.04 | 2016-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,926,000 | 348,000 | 6.54 | 0.03 | 2016-04-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,424,000 | 208,000 | 0.13 | 0.02 | 2016-04-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,804,000 | 152,000 | 1.35 | 0.01 | 2016-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,182,000 | 98,000 | 8.20 | 0.01 | 2016-04-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,444,000 | 28,000 | 1.40 | 0.00 | 2016-04-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,875,000 | 18,000 | 1.62 | 0.00 | 2016-04-12 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2016-04-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,702,000 | 8,000 | 0.15 | 0.00 | 2016-04-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,290 | 6,290 | 0.00 | 0.00 | 2016-04-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.04 | 0.00 | 2016-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 2,000 | 0.05 | 0.00 | 2016-04-12 |
| 14 | B01610 | KGI ASIA LTD | 6,162,000 | 2,000 | 0.56 | 0.00 | 2016-04-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,618,000 | -2,000 | 0.33 | -0.00 | 2016-04-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,018,565 | -6,290 | 14.09 | -0.00 | 2016-04-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -10,000 | 0.06 | -0.00 | 2016-04-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -12,000 | 0.09 | -0.00 | 2016-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,574,000 | -20,000 | 1.05 | -0.00 | 2016-04-12 |
| 20 | C00093 | BNP PARIBAS | 5,343,425 | -34,000 | 0.49 | -0.00 | 2016-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,086,000 | -50,000 | 0.92 | -0.00 | 2016-04-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,858,000 | -50,000 | 0.53 | -0.00 | 2016-04-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,206,000 | -50,000 | 0.93 | -0.00 | 2016-04-12 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2016-04-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,428,000 | -104,000 | 2.13 | -0.01 | 2016-04-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,332,816 | -1,958,000 | 14.66 | -0.18 | 2016-04-12 |
| 26 | Total changed named holdings | 667,176,096 | 0 | 60.64 | 0.00 | ||
| 259 | Unchanged named holdings | 405,511,074 | 0 | 36.86 | 0.00 | ||
| 285 | Total named holdings | 1,072,687,170 | 0 | 97.50 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,926,000 | 0 | 1.81 | 0.00 | ||
| 355 | Total securities in CCASS | 1,092,613,170 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 7,574,300 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 3,036,000 |
| Turnover | 2,681,580 |
| Average price | 0.883 |
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