Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,904,000 | 240,000 | 1.81 | 0.02 | 2016-11-14 |
| 2 | B01610 | KGI ASIA LTD | 6,584,000 | 200,000 | 0.60 | 0.02 | 2016-11-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,000 | 124,000 | 0.19 | 0.01 | 2016-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,342,816 | 100,000 | 12.30 | 0.01 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,638,000 | 66,000 | 0.69 | 0.01 | 2016-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,680,000 | 38,000 | 0.61 | 0.00 | 2016-11-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,332,000 | 20,000 | 0.58 | 0.00 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,658,000 | -10,000 | 0.24 | -0.00 | 2016-11-14 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01290 | SPS SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,670,113 | -28,000 | 7.24 | -0.00 | 2016-11-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,023,809 | -34,000 | 0.27 | -0.00 | 2016-11-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -34,000 | 0.10 | -0.00 | 2016-11-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | -52,000 | 0.05 | -0.00 | 2016-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,040,000 | -70,000 | 1.00 | -0.01 | 2016-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -74,000 | 0.08 | -0.01 | 2016-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,246,000 | -118,000 | 3.29 | -0.01 | 2016-11-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | -120,000 | 0.11 | -0.01 | 2016-11-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -240,000 | 0.07 | -0.02 | 2016-11-14 |
| 23 | Total changed named holdings | 322,569,738 | 0 | 29.32 | 0.00 | ||
| 260 | Unchanged named holdings | 748,053,432 | 0 | 67.99 | 0.00 | ||
| 283 | Total named holdings | 1,070,623,170 | 0 | 97.31 | 0.00 | ||
| 72 | Unnamed Investor Participants | 21,396,000 | 0 | 1.94 | 0.00 | ||
| 355 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,284,000 |
| Turnover | 1,144,800 |
| Average price | 0.892 |
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