Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,948,000 | 200,000 | 1.00 | 0.02 | 2016-05-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,512,000 | 100,000 | 0.68 | 0.01 | 2016-05-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,550,000 | 100,000 | 0.96 | 0.01 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,915,113 | 26,000 | 7.90 | 0.00 | 2016-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,762,000 | 10,000 | 8.70 | 0.00 | 2016-05-17 |
| 6 | C00010 | CITIBANK N.A. | 87,727,887 | 8,000 | 7.97 | 0.00 | 2016-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,390,000 | -12,000 | 2.04 | -0.00 | 2016-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,276,565 | -18,000 | 13.84 | -0.00 | 2016-05-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,360,000 | -18,000 | 1.49 | -0.00 | 2016-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,360,000 | -20,000 | 0.76 | -0.00 | 2016-05-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -22,000 | 0.09 | -0.00 | 2016-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,809 | -30,000 | 0.24 | -0.00 | 2016-05-17 |
| 13 | C00093 | BNP PARIBAS | 4,082,954 | -38,000 | 0.37 | -0.00 | 2016-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,750 | -50,000 | 0.00 | -0.00 | 2016-05-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -60,000 | 0.09 | -0.01 | 2016-05-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 762,000 | -64,000 | 0.07 | -0.01 | 2016-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,460,816 | -112,000 | 14.68 | -0.01 | 2016-05-17 |
| 17 | Total changed named holdings | 669,833,894 | 0 | 60.88 | 0.00 | ||
| 271 | Unchanged named holdings | 402,733,276 | 0 | 36.61 | 0.00 | ||
| 288 | Total named holdings | 1,072,567,170 | 0 | 97.49 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,966,000 | 0 | 1.81 | 0.00 | ||
| 358 | Total securities in CCASS | 1,092,533,170 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,654,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 480,000 |
| Turnover | 395,800 |
| Average price | 0.825 |
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