Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,218,000 | 326,000 | 1.02 | 0.03 | 2016-08-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,766,000 | 200,000 | 0.61 | 0.02 | 2016-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,674,000 | 184,000 | 6.51 | 0.02 | 2016-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,308,000 | 110,000 | 1.48 | 0.01 | 2016-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,654,000 | 100,000 | 0.79 | 0.01 | 2016-08-24 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2016-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,000 | 60,000 | 0.54 | 0.01 | 2016-08-24 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 32,000 | 0.05 | 0.00 | 2016-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,540,000 | 14,000 | 0.96 | 0.00 | 2016-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,724,000 | 10,000 | 4.79 | 0.00 | 2016-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 10,000 | 0.10 | 0.00 | 2016-08-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2016-08-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -10,000 | 0.11 | -0.00 | 2016-08-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850,000 | -30,000 | 0.17 | -0.00 | 2016-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,174,113 | -40,000 | 7.20 | -0.00 | 2016-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,480,000 | -50,000 | 1.95 | -0.00 | 2016-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | -52,000 | 0.06 | -0.00 | 2016-08-24 |
| 18 | C00093 | BNP PARIBAS | 4,109,110 | -62,000 | 0.37 | -0.01 | 2016-08-24 |
| 19 | B01776 | AIF SECURITIES LTD | 178,000 | -70,000 | 0.02 | -0.01 | 2016-08-24 |
| 20 | C00010 | CITIBANK N.A. | 96,627,887 | -88,000 | 8.78 | -0.01 | 2016-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,283,816 | -98,000 | 13.66 | -0.01 | 2016-08-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,918,000 | -100,000 | 0.17 | -0.01 | 2016-08-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,822,000 | -100,000 | 0.80 | -0.01 | 2016-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,066,000 | -140,000 | 8.91 | -0.01 | 2016-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,586,000 | -270,000 | 0.69 | -0.02 | 2016-08-24 |
| 25 | Total changed named holdings | 657,895,926 | 0 | 59.80 | 0.00 | ||
| 261 | Unchanged named holdings | 412,861,244 | 0 | 37.53 | 0.00 | ||
| 286 | Total named holdings | 1,070,757,170 | 0 | 97.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,686,000 | 0 | 1.97 | 0.00 | ||
| 359 | 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 | 2016-08-22 |
| Volume | 1,404,000 |
| Turnover | 1,238,100 |
| Average price | 0.882 |
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