Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01695 | DAH SING SECURITIES LTD | 6,276,000 | 200,000 | 0.57 | 0.02 | 2016-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,000 | 172,000 | 0.99 | 0.02 | 2016-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,616,000 | 164,000 | 6.51 | 0.01 | 2016-08-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | 100,000 | 0.09 | 0.01 | 2016-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,220,000 | 96,000 | 0.57 | 0.01 | 2016-08-16 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 734,000 | 76,000 | 0.07 | 0.01 | 2016-08-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,000 | 38,000 | 0.18 | 0.00 | 2016-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,000 | 32,000 | 0.46 | 0.00 | 2016-08-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,178,000 | 30,000 | 0.74 | 0.00 | 2016-08-16 |
| 10 | C00018 | HANG SENG BANK LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,428,000 | 16,000 | 8.95 | 0.00 | 2016-08-16 |
| 12 | C00093 | BNP PARIBAS | 4,071,110 | 12,000 | 0.37 | 0.00 | 2016-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,178,000 | -2,000 | 1.47 | -0.00 | 2016-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,468,000 | -10,000 | 0.86 | -0.00 | 2016-08-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,368,000 | -10,000 | 0.31 | -0.00 | 2016-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,880,000 | -30,000 | 0.72 | -0.00 | 2016-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,000 | -50,000 | 1.17 | -0.00 | 2016-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,130,113 | -84,000 | 7.19 | -0.01 | 2016-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | -200,000 | 0.15 | -0.02 | 2016-08-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,809 | -200,000 | 0.30 | -0.02 | 2016-08-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,223,816 | -370,000 | 13.75 | -0.03 | 2016-08-16 |
| 21 | Total changed named holdings | 499,864,848 | 0 | 45.43 | 0.00 | ||
| 264 | Unchanged named holdings | 570,892,322 | 0 | 51.89 | 0.00 | ||
| 285 | Total named holdings | 1,070,757,170 | 0 | 97.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,686,000 | 0 | 1.97 | 0.00 | ||
| 358 | Total securities in CCASS | 1,092,443,170 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,744,300 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 1,276,000 |
| Turnover | 1,143,920 |
| Average price | 0.896 |
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