Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,730,000 | 1,892,000 | 1.70 | 0.17 | 2016-07-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,766,000 | 30,000 | 0.80 | 0.00 | 2016-07-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,000 | 20,000 | 0.33 | 0.00 | 2016-07-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,787,000 | -2,000 | 1.34 | -0.00 | 2016-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,906,000 | -6,000 | 0.26 | -0.00 | 2016-07-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,000 | -10,000 | 0.27 | -0.00 | 2016-07-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,252,000 | -10,000 | 0.11 | -0.00 | 2016-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,798,113 | -14,000 | 7.25 | -0.00 | 2016-07-29 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,898,000 | -20,000 | 0.90 | -0.00 | 2016-07-29 |
| 12 | C00093 | BNP PARIBAS | 4,263,110 | -22,000 | 0.39 | -0.00 | 2016-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,523,816 | -26,000 | 13.95 | -0.00 | 2016-07-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -30,000 | 0.05 | -0.00 | 2016-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,736,000 | -32,000 | 4.79 | -0.00 | 2016-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,818,000 | -34,000 | 1.98 | -0.00 | 2016-07-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | -40,000 | 0.11 | -0.00 | 2016-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,000 | -50,000 | 1.22 | -0.00 | 2016-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,809 | -52,000 | 0.35 | -0.00 | 2016-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,442,000 | -60,000 | 1.04 | -0.01 | 2016-07-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -60,000 | 0.01 | -0.01 | 2016-07-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,000 | -66,000 | 0.10 | -0.01 | 2016-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,472,000 | -96,000 | 0.95 | -0.01 | 2016-07-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,810,000 | -100,000 | 0.53 | -0.01 | 2016-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,966,000 | -100,000 | 0.54 | -0.01 | 2016-07-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 69,750,000 | -100,000 | 6.34 | -0.01 | 2016-07-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,200,000 | -114,000 | 0.75 | -0.01 | 2016-07-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,378,000 | -214,000 | 0.94 | -0.02 | 2016-07-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,500,000 | -332,000 | 8.95 | -0.03 | 2016-07-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,990,000 | -340,000 | 1.18 | -0.03 | 2016-07-29 |
| 30 | Total changed named holdings | 628,956,848 | 0 | 57.17 | 0.00 | ||
| 257 | Unchanged named holdings | 442,320,322 | 0 | 40.20 | 0.00 | ||
| 287 | Total named holdings | 1,071,277,170 | 0 | 97.37 | 0.00 | ||
| 72 | Unnamed Investor Participants | 21,186,000 | 0 | 1.93 | 0.00 | ||
| 359 | Total securities in CCASS | 1,092,463,170 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,724,300 | 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 | 2016-07-27 |
| Volume | 2,252,000 |
| Turnover | 1,958,520 |
| Average price | 0.870 |
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