Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 522,000 | 502,000 | 0.05 | 0.05 | 2016-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,994,000 | 438,000 | 3.82 | 0.04 | 2016-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,838,000 | 150,000 | 0.71 | 0.01 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,454,000 | 118,000 | 0.95 | 0.01 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,628,000 | 70,000 | 0.24 | 0.01 | 2016-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,742,000 | 50,000 | 0.61 | 0.00 | 2016-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 49,806,000 | 40,000 | 4.53 | 0.00 | 2016-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,109,809 | 40,000 | 0.28 | 0.00 | 2016-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,264,000 | 8,000 | 9.02 | 0.00 | 2016-12-14 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,000 | -10,000 | 0.55 | -0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,035,000 | -30,000 | 1.28 | -0.00 | 2016-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,250,000 | -50,000 | 0.66 | -0.00 | 2016-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,822,113 | -58,000 | 6.71 | -0.01 | 2016-12-14 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2016-12-14 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -114,000 | 0.02 | -0.01 | 2016-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -130,000 | 0.01 | -0.01 | 2016-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 67,676,000 | -138,000 | 6.15 | -0.01 | 2016-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,048,000 | -152,000 | 1.10 | -0.01 | 2016-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,624,816 | -220,000 | 12.51 | -0.02 | 2016-12-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | -448,000 | 0.06 | -0.04 | 2016-12-14 |
| 22 | Total changed named holdings | 542,256,738 | 0 | 49.29 | 0.00 | ||
| 259 | Unchanged named holdings | 528,420,432 | 0 | 48.03 | 0.00 | ||
| 281 | Total named holdings | 1,070,677,170 | 0 | 97.32 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,344,000 | 0 | 1.94 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,021,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,166,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,220,000 |
| Turnover | 2,046,280 |
| Average price | 0.922 |
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