Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,772,816 | 182,000 | 14.70 | 0.02 | 2016-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,100,000 | 134,000 | 6.19 | 0.01 | 2016-05-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,706,000 | 100,000 | 0.79 | 0.01 | 2016-05-24 |
| 4 | B01610 | KGI ASIA LTD | 6,406,000 | 100,000 | 0.58 | 0.01 | 2016-05-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 100,000 | 0.07 | 0.01 | 2016-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,898,000 | 50,000 | 1.17 | 0.00 | 2016-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,040,000 | 40,000 | 4.73 | 0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,522,000 | 30,000 | 8.68 | 0.00 | 2016-05-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2016-05-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,117,000 | 20,000 | 1.65 | 0.00 | 2016-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,750 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | 18,000 | 0.17 | 0.00 | 2016-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,604,113 | 16,000 | 7.87 | 0.00 | 2016-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,312,000 | -8,000 | 2.03 | -0.00 | 2016-05-24 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-05-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -24,000 | 0.09 | -0.00 | 2016-05-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -46,000 | 0.02 | -0.00 | 2016-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,946,000 | -50,000 | 0.27 | -0.00 | 2016-05-24 |
| 19 | C00093 | BNP PARIBAS | 4,072,354 | -76,000 | 0.37 | -0.01 | 2016-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,808,000 | -80,000 | 0.98 | -0.01 | 2016-05-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,977,565 | -242,000 | 13.72 | -0.02 | 2016-05-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -300,000 | 0.01 | -0.03 | 2016-05-24 |
| 22 | Total changed named holdings | 705,626,598 | 0 | 64.14 | 0.00 | ||
| 267 | Unchanged named holdings | 366,940,572 | 0 | 33.35 | 0.00 | ||
| 289 | Total named holdings | 1,072,567,170 | 0 | 97.49 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,966,000 | 0 | 1.81 | 0.00 | ||
| 359 | 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 | 2016-05-20 |
| Volume | 1,226,000 |
| Turnover | 991,900 |
| Average price | 0.809 |
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