Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,542,000 | 280,000 | 0.41 | 0.03 | 2016-05-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,532,000 | 150,000 | 0.78 | 0.01 | 2016-05-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 257,361 | 76,000 | 0.02 | 0.01 | 2016-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,592,000 | 70,000 | 8.69 | 0.01 | 2016-05-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,008,000 | 60,000 | 0.55 | 0.01 | 2016-05-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,000 | 40,000 | 0.49 | 0.00 | 2016-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,070,000 | 30,000 | 4.73 | 0.00 | 2016-05-25 |
| 8 | C00010 | CITIBANK N.A. | 87,969,887 | 30,000 | 8.00 | 0.00 | 2016-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,000 | 20,000 | 0.68 | 0.00 | 2016-05-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,196,000 | 12,000 | 0.74 | 0.00 | 2016-05-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-05-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,766,816 | -6,000 | 14.70 | -0.00 | 2016-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -10,000 | 0.10 | -0.00 | 2016-05-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2016-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,906,000 | -40,000 | 0.26 | -0.00 | 2016-05-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,526,113 | -78,000 | 7.86 | -0.01 | 2016-05-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,722,000 | -86,000 | 0.97 | -0.01 | 2016-05-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 676,000 | -100,000 | 0.06 | -0.01 | 2016-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 67,946,000 | -154,000 | 6.18 | -0.01 | 2016-05-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,705,565 | -272,000 | 13.70 | -0.02 | 2016-05-25 |
| 20 | Total changed named holdings | 758,575,742 | 0 | 68.95 | 0.00 | ||
| 269 | Unchanged named holdings | 313,991,428 | 0 | 28.54 | 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 | 2016-05-23 |
| Volume | 912,000 |
| Turnover | 744,720 |
| Average price | 0.817 |
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