Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 73,192,000 | 4,030,000 | 6.65 | 0.37 | 2017-02-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,894,000 | 200,000 | 1.17 | 0.02 | 2017-02-28 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,512,000 | 200,000 | 0.41 | 0.02 | 2017-02-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | 100,000 | 0.12 | 0.01 | 2017-02-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 78,000 | 0.11 | 0.01 | 2017-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,909,809 | 50,000 | 0.36 | 0.00 | 2017-02-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,000 | 40,000 | 0.13 | 0.00 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 6,452,000 | 22,000 | 0.59 | 0.00 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | 18,000 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | 16,000 | 0.05 | 0.00 | 2017-02-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,859,000 | 10,000 | 1.17 | 0.00 | 2017-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,582,000 | 10,000 | 0.23 | 0.00 | 2017-02-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,768,000 | -10,000 | 0.71 | -0.00 | 2017-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,524,000 | -28,000 | 4.23 | -0.00 | 2017-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,340,000 | -30,000 | 0.94 | -0.00 | 2017-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,434,113 | -40,000 | 6.67 | -0.00 | 2017-02-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,000 | -50,000 | 0.21 | -0.00 | 2017-02-28 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,318,000 | -120,000 | 0.94 | -0.01 | 2017-02-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,166,000 | -158,000 | 0.83 | -0.01 | 2017-02-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,338,000 | -160,000 | 1.03 | -0.01 | 2017-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,814,000 | -200,000 | 0.71 | -0.02 | 2017-02-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | -246,000 | 0.10 | -0.02 | 2017-02-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,552,000 | -400,000 | 0.32 | -0.04 | 2017-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,968,816 | -1,120,000 | 12.18 | -0.10 | 2017-02-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,410,000 | -2,096,000 | 0.86 | -0.19 | 2017-02-28 |
| 30 | Total changed named holdings | 449,425,738 | 0 | 40.85 | 0.00 | ||
| 249 | Unchanged named holdings | 621,221,432 | 0 | 56.47 | 0.00 | ||
| 279 | Total named holdings | 1,070,647,170 | 0 | 97.31 | 0.00 | ||
| 73 | Unnamed Investor Participants | 21,394,000 | 0 | 1.94 | 0.00 | ||
| 352 | Total securities in CCASS | 1,092,041,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,146,300 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,254,000 |
| Turnover | 5,154,720 |
| Average price | 0.981 |
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