Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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. | 96,205,887 | 334,000 | 8.74 | 0.03 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,806,113 | 300,000 | 6.71 | 0.03 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 100,000 | 0.08 | 0.01 | 2017-01-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,470,000 | 50,000 | 0.68 | 0.00 | 2017-01-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,488 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,204,000 | 40,000 | 1.11 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 38,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,198,816 | 16,000 | 12.47 | 0.00 | 2017-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,102,000 | -10,000 | 0.55 | -0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,676,000 | -14,000 | 9.06 | -0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,000 | -20,000 | 0.92 | -0.00 | 2017-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,270,000 | -26,000 | 1.12 | -0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,280,000 | -40,000 | 0.66 | -0.00 | 2017-01-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -88,000 | 0.09 | -0.01 | 2017-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,436,000 | -100,000 | 4.49 | -0.01 | 2017-01-24 |
| 17 | C00093 | BNP PARIBAS | 3,410,000 | -300,000 | 0.31 | -0.03 | 2017-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,211,000 | -332,000 | 1.20 | -0.03 | 2017-01-24 |
| 18 | Total changed named holdings | 530,679,304 | 0 | 48.24 | 0.00 | ||
| 259 | Unchanged named holdings | 540,021,866 | 0 | 49.08 | 0.00 | ||
| 277 | Total named holdings | 1,070,701,170 | 0 | 97.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,352,000 | 0 | 1.94 | 0.00 | ||
| 351 | 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 | 2017-01-20 |
| Volume | 326,000 |
| Turnover | 297,800 |
| Average price | 0.913 |
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