Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00074 | DEUTSCHE BANK AG | 5,585,046 | 1,620,471 | 0.51 | 0.15 | 2016-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,930,000 | 1,470,000 | 1.54 | 0.13 | 2016-04-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | 500,000 | 0.13 | 0.05 | 2016-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,294,565 | 264,000 | 14.12 | 0.02 | 2016-04-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | 250,000 | 0.08 | 0.02 | 2016-04-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,896,000 | 222,000 | 0.72 | 0.02 | 2016-04-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 812,000 | 210,000 | 0.07 | 0.02 | 2016-04-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,630,000 | 208,000 | 0.78 | 0.02 | 2016-04-15 |
| 9 | B01610 | KGI ASIA LTD | 6,312,000 | 190,000 | 0.57 | 0.02 | 2016-04-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,936,000 | 100,000 | 0.72 | 0.01 | 2016-04-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,194,000 | 100,000 | 0.84 | 0.01 | 2016-04-15 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-04-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 92,000 | 0.05 | 0.01 | 2016-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,166,000 | 84,000 | 0.92 | 0.01 | 2016-04-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 80,000 | 0.06 | 0.01 | 2016-04-15 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 70,000 | 0.03 | 0.01 | 2016-04-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,076,000 | 66,000 | 0.28 | 0.01 | 2016-04-15 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2016-04-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,354,000 | 50,000 | 1.49 | 0.00 | 2016-04-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,000 | 50,000 | 0.15 | 0.00 | 2016-04-15 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | 40,000 | 0.04 | 0.00 | 2016-04-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,000 | 30,000 | 0.56 | 0.00 | 2016-04-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,694,000 | 20,000 | 1.06 | 0.00 | 2016-04-15 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,770,000 | 20,000 | 0.43 | 0.00 | 2016-04-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,809 | 18,000 | 0.31 | 0.00 | 2016-04-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,616,000 | 16,000 | 0.96 | 0.00 | 2016-04-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,000 | 2,000 | 0.15 | 0.00 | 2016-04-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,004,000 | -8,000 | 0.27 | -0.00 | 2016-04-15 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,453,113 | -14,000 | 8.22 | -0.00 | 2016-04-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,000 | -20,000 | 0.56 | -0.00 | 2016-04-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 451,446 | -30,000 | 0.04 | -0.00 | 2016-04-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,126,000 | -40,000 | 0.92 | -0.00 | 2016-04-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,672,000 | -44,000 | 0.97 | -0.00 | 2016-04-15 |
| 37 | C00018 | HANG SENG BANK LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2016-04-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,472,000 | -56,000 | 0.32 | -0.01 | 2016-04-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -64,000 | 0.08 | -0.01 | 2016-04-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,286,000 | -76,000 | 8.21 | -0.01 | 2016-04-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,740,816 | -84,000 | 14.70 | -0.01 | 2016-04-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,678,000 | -90,000 | 0.61 | -0.01 | 2016-04-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,938,000 | -96,000 | 0.72 | -0.01 | 2016-04-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -100,000 | 0.08 | -0.01 | 2016-04-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-04-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,000 | -112,000 | 0.16 | -0.01 | 2016-04-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,034,000 | -142,000 | 0.73 | -0.01 | 2016-04-15 |
| 48 | C00010 | CITIBANK N.A. | 87,109,887 | -150,000 | 7.92 | -0.01 | 2016-04-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 50,812,000 | -152,000 | 4.62 | -0.01 | 2016-04-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,132,000 | -186,000 | 2.10 | -0.02 | 2016-04-15 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,196,295 | -200,000 | 0.93 | -0.02 | 2016-04-15 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,555,000 | -370,000 | 1.60 | -0.03 | 2016-04-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,118,000 | -500,000 | 0.28 | -0.05 | 2016-04-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,846,000 | -546,000 | 0.53 | -0.05 | 2016-04-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 70,398,000 | -1,230,000 | 6.40 | -0.11 | 2016-04-15 |
| 56 | C00093 | BNP PARIBAS | 4,288,954 | -1,512,471 | 0.39 | -0.14 | 2016-04-15 |
| 56 | Total changed named holdings | 968,531,931 | -30,000 | 88.03 | -0.00 | ||
| 228 | Unchanged named holdings | 104,125,239 | 0 | 9.46 | 0.00 | ||
| 284 | Total named holdings | 1,072,657,170 | -30,000 | 97.50 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,926,000 | 0 | 1.81 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,583,170 | -30,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 7,604,300 | 30,000 | 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 | 2016-04-13 |
| Volume | 6,884,000 |
| Turnover | 6,411,900 |
| Average price | 0.931 |
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