Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,078,000 | 544,000 | 4.10 | 0.05 | 2016-12-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,526,000 | 100,000 | 1.14 | 0.01 | 2016-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,112,000 | 46,000 | 1.46 | 0.00 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,193,809 | 40,000 | 0.29 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,922,000 | -10,000 | 0.54 | -0.00 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,150,000 | -20,000 | 0.92 | -0.00 | 2016-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,160,000 | -20,000 | 0.65 | -0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 93,193,887 | -20,000 | 8.47 | -0.00 | 2016-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -26,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,238,000 | -70,000 | 1.11 | -0.01 | 2016-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,636,113 | -100,000 | 6.69 | -0.01 | 2016-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,822,000 | -138,000 | 9.07 | -0.01 | 2016-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,426,816 | -328,000 | 12.49 | -0.03 | 2016-12-28 |
| 15 | Total changed named holdings | 516,773,625 | 0 | 46.97 | 0.00 | ||
| 263 | Unchanged named holdings | 553,895,545 | 0 | 50.35 | 0.00 | ||
| 278 | Total named holdings | 1,070,669,170 | 0 | 97.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,352,000 | 0 | 1.94 | 0.00 | ||
| 352 | 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 | 2016-12-22 |
| Volume | 724,000 |
| Turnover | 651,700 |
| Average price | 0.900 |
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