Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,106,000 | 4,240,000 | 1.28 | 0.39 | 2016-09-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,360,000 | 150,000 | 1.49 | 0.01 | 2016-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 94,000 | 0.02 | 0.01 | 2016-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,300,000 | 70,000 | 4.66 | 0.01 | 2016-09-27 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,834,000 | 12,000 | 6.17 | 0.00 | 2016-09-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,878,000 | 10,000 | 0.63 | 0.00 | 2016-09-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | 2,000 | 0.04 | 0.00 | 2016-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,728,000 | 2,000 | 1.97 | 0.00 | 2016-09-27 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-09-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,593,000 | -8,000 | 1.33 | -0.00 | 2016-09-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,809 | -18,000 | 0.25 | -0.00 | 2016-09-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,844,000 | -18,000 | 0.71 | -0.00 | 2016-09-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,342,000 | -22,000 | 0.67 | -0.00 | 2016-09-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,766,000 | -30,000 | 0.61 | -0.00 | 2016-09-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -40,000 | 0.12 | -0.00 | 2016-09-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,000 | -40,000 | 0.48 | -0.00 | 2016-09-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,486,565 | -106,000 | 12.77 | -0.01 | 2016-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,340,113 | -107,000 | 7.48 | -0.01 | 2016-09-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,110,000 | -170,000 | 1.01 | -0.02 | 2016-09-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,864,000 | -310,000 | 8.99 | -0.03 | 2016-09-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,031,816 | -627,000 | 12.64 | -0.06 | 2016-09-27 |
| 24 | C00010 | CITIBANK N.A. | 93,633,887 | -3,108,000 | 8.51 | -0.28 | 2016-09-27 |
| 24 | Total changed named holdings | 790,723,190 | 0 | 71.87 | 0.00 | ||
| 259 | Unchanged named holdings | 280,083,980 | 0 | 25.46 | 0.00 | ||
| 283 | Total named holdings | 1,070,807,170 | 0 | 97.33 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,586,000 | 0 | 1.96 | 0.00 | ||
| 356 | Total securities in CCASS | 1,092,393,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,794,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 5,552,000 |
| Turnover | 5,144,700 |
| Average price | 0.927 |
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