Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 158,844,816 | 390,000 | 14.44 | 0.04 | 2016-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,146,000 | 120,000 | 6.19 | 0.01 | 2016-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,960,000 | 50,000 | 8.72 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,370,000 | 46,000 | 2.03 | 0.00 | 2016-05-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,404,000 | 40,000 | 0.76 | 0.00 | 2016-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | 10,000 | 0.27 | 0.00 | 2016-05-30 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2016-05-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,000 | 2,000 | 0.98 | 0.00 | 2016-05-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,870,000 | -4,000 | 1.17 | -0.00 | 2016-05-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,184,000 | -12,000 | 0.74 | -0.00 | 2016-05-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,260,113 | -66,000 | 7.75 | -0.01 | 2016-05-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,984,000 | -80,000 | 1.27 | -0.01 | 2016-05-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | -124,000 | 0.17 | -0.01 | 2016-05-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,946,565 | -356,000 | 13.54 | -0.03 | 2016-05-30 |
| 16 | Total changed named holdings | 639,107,494 | 0 | 58.09 | 0.00 | ||
| 273 | Unchanged named holdings | 433,459,676 | 0 | 39.40 | 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 | 2016-05-26 |
| Volume | 890,000 |
| Turnover | 732,940 |
| Average price | 0.824 |
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