Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 95,217,887 | 1,354,000 | 8.65 | 0.12 | 2017-01-17 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,630,000 | 300,000 | 0.24 | 0.03 | 2017-01-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | 100,000 | 0.03 | 0.01 | 2017-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,988,000 | 50,000 | 0.91 | 0.00 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,000 | 16,000 | 0.93 | 0.00 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,324,000 | 2,000 | 0.76 | 0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,682,816 | -8,000 | 12.51 | -0.00 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,620,000 | -10,000 | 9.05 | -0.00 | 2017-01-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,294,000 | -10,000 | 0.75 | -0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,530,113 | -12,000 | 6.68 | -0.00 | 2017-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,296,000 | -20,000 | 1.12 | -0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,496,000 | -30,000 | 4.50 | -0.00 | 2017-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,270,000 | -60,000 | 0.66 | -0.01 | 2017-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -60,000 | 0.08 | -0.01 | 2017-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,134,000 | -80,000 | 1.10 | -0.01 | 2017-01-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,000 | -100,000 | 0.08 | -0.01 | 2017-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,632,000 | -110,000 | 0.60 | -0.01 | 2017-01-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,984,000 | -128,000 | 1.54 | -0.01 | 2017-01-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,543,000 | -200,000 | 1.23 | -0.02 | 2017-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,024,000 | -990,000 | 6.00 | -0.09 | 2017-01-17 |
| 22 | Total changed named holdings | 632,278,816 | 0 | 57.47 | 0.00 | ||
| 256 | Unchanged named holdings | 438,422,354 | 0 | 39.85 | 0.00 | ||
| 278 | Total named holdings | 1,070,701,170 | 0 | 97.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,352,000 | 0 | 1.94 | 0.00 | ||
| 352 | Total securities in CCASS | 1,092,053,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,134,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,146,000 |
| Turnover | 1,954,060 |
| Average price | 0.911 |
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