Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,184,816 | 6,232,000 | 12.83 | 0.57 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,218,000 | 940,000 | 1.47 | 0.09 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,344,000 | 264,000 | 9.03 | 0.02 | 2016-11-28 |
| 4 | B01664 | ROOFER SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,952,000 | 80,000 | 0.63 | 0.01 | 2016-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,488,000 | 50,000 | 0.50 | 0.00 | 2016-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,000 | 44,000 | 0.45 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 44,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,948,000 | 40,000 | 0.90 | 0.00 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 6,262,000 | 18,000 | 0.57 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 8,000 | 0.07 | 0.00 | 2016-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,530,000 | 2,000 | 3.50 | 0.00 | 2016-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,221,000 | -2,000 | 1.29 | -0.00 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -6,000 | 0.04 | -0.00 | 2016-11-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,598,000 | -16,000 | 0.24 | -0.00 | 2016-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,308,000 | -16,000 | 1.12 | -0.00 | 2016-11-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,306,000 | -20,000 | 1.12 | -0.00 | 2016-11-28 |
| 20 | B01567 | PRIME SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,000 | -40,000 | 0.08 | -0.00 | 2016-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,472,000 | -50,000 | 0.32 | -0.00 | 2016-11-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -82,000 | 0.10 | -0.01 | 2016-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | -100,000 | 0.08 | -0.01 | 2016-11-28 |
| 25 | C00010 | CITIBANK N.A. | 93,127,887 | -110,000 | 8.46 | -0.01 | 2016-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,970,000 | -126,000 | 1.00 | -0.01 | 2016-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,022,000 | -140,000 | 4.55 | -0.01 | 2016-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,510,000 | -146,000 | 1.14 | -0.01 | 2016-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,160,000 | -200,000 | 0.74 | -0.02 | 2016-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,006,000 | -320,000 | 0.55 | -0.03 | 2016-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,976,113 | -6,386,000 | 6.63 | -0.58 | 2016-11-28 |
| 31 | Total changed named holdings | 632,538,816 | 0 | 57.49 | 0.00 | ||
| 251 | Unchanged named holdings | 438,056,354 | 0 | 39.82 | 0.00 | ||
| 282 | Total named holdings | 1,070,595,170 | 0 | 97.31 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,424,000 | 0 | 1.95 | 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 | 2016-11-24 |
| Volume | 2,034,000 |
| Turnover | 1,909,560 |
| Average price | 0.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy