Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 3,972,890 | 3,286,890 | 0.36 | 0.30 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,124,000 | 50,000 | 9.01 | 0.00 | 2016-07-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2016-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,350,000 | 30,000 | 0.76 | 0.00 | 2016-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,000 | 24,000 | 1.02 | 0.00 | 2016-07-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,524,000 | 16,000 | 0.32 | 0.00 | 2016-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,640,000 | 14,000 | 4.78 | 0.00 | 2016-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 12,000 | 0.07 | 0.00 | 2016-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,719,000 | 10,000 | 1.34 | 0.00 | 2016-07-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2016-07-08 |
| 12 | C00010 | CITIBANK N.A. | 96,785,887 | 2,000 | 8.80 | 0.00 | 2016-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,576,113 | -2,000 | 7.32 | -0.00 | 2016-07-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,000 | -12,000 | 0.13 | -0.00 | 2016-07-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -14,000 | 0.02 | -0.00 | 2016-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,124,000 | -16,000 | 0.28 | -0.00 | 2016-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,774,000 | -16,000 | 1.98 | -0.00 | 2016-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,088,000 | -32,000 | 1.19 | -0.00 | 2016-07-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,282,565 | -32,000 | 12.75 | -0.00 | 2016-07-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,204,000 | -218,000 | 0.75 | -0.02 | 2016-07-08 |
| 21 | C00093 | BNP PARIBAS | 4,445,110 | -3,286,890 | 0.40 | -0.30 | 2016-07-08 |
| 21 | Total changed named holdings | 565,058,565 | -100,000 | 51.36 | -0.01 | ||
| 270 | Unchanged named holdings | 506,176,605 | 0 | 46.01 | 0.00 | ||
| 291 | Total named holdings | 1,071,235,170 | -100,000 | 97.37 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,248,000 | 100,000 | 1.93 | 0.01 | ||
| 364 | Total securities in CCASS | 1,092,483,170 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,704,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 610,000 |
| Turnover | 494,260 |
| Average price | 0.810 |
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