Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00016 | DBS BANK LTD | 1,584,000 | 714,000 | 0.14 | 0.06 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | 196,000 | 1.01 | 0.02 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,544,000 | 104,000 | 9.05 | 0.01 | 2016-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,302,000 | 50,000 | 0.48 | 0.00 | 2016-10-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,869,000 | 10,000 | 1.35 | 0.00 | 2016-10-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,522,000 | 10,000 | 0.32 | 0.00 | 2016-10-28 |
| 7 | B01610 | KGI ASIA LTD | 6,638,000 | -10,000 | 0.60 | -0.00 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,582,000 | -40,000 | 0.69 | -0.00 | 2016-10-28 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 940,000 | -50,000 | 0.09 | -0.00 | 2016-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | -50,000 | 0.13 | -0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -54,000 | 0.03 | -0.00 | 2016-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,000 | -60,000 | 0.53 | -0.01 | 2016-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,042,000 | -70,000 | 0.55 | -0.01 | 2016-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -100,000 | 0.10 | -0.01 | 2016-10-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -100,000 | 0.00 | -0.01 | 2016-10-28 |
| 16 | C00010 | CITIBANK N.A. | 93,185,887 | -110,000 | 8.47 | -0.01 | 2016-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,669,113 | -123,000 | 7.33 | -0.01 | 2016-10-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,684,816 | -133,000 | 12.51 | -0.01 | 2016-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,644,565 | -184,000 | 12.60 | -0.02 | 2016-10-28 |
| 19 | Total changed named holdings | 615,968,381 | 0 | 55.99 | 0.00 | ||
| 265 | Unchanged named holdings | 454,654,789 | 0 | 41.33 | 0.00 | ||
| 284 | Total named holdings | 1,070,623,170 | 0 | 97.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 21,396,000 | 0 | 1.94 | 0.00 | ||
| 356 | Total securities in CCASS | 1,092,019,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,168,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,256,000 |
| Turnover | 1,157,760 |
| Average price | 0.922 |
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