Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,226,000 | 764,000 | 4.11 | 0.07 | 2017-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,410,000 | 200,000 | 1.31 | 0.02 | 2017-03-17 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,960,000 | 100,000 | 0.18 | 0.01 | 2017-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,000 | 52,000 | 0.95 | 0.00 | 2017-03-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,546,000 | 50,000 | 1.50 | 0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 38,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | 20,000 | 0.08 | 0.00 | 2017-03-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 18,000 | 0.11 | 0.00 | 2017-03-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 14,000 | 0.05 | 0.00 | 2017-03-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,290 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,846,113 | -2,000 | 6.62 | -0.00 | 2017-03-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,144,000 | -6,000 | 0.29 | -0.00 | 2017-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,678,000 | -10,000 | 0.70 | -0.00 | 2017-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,212,000 | -10,000 | 0.56 | -0.00 | 2017-03-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,274,000 | -10,000 | 6.93 | -0.00 | 2017-03-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,852,565 | -12,000 | 12.53 | -0.00 | 2017-03-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,604,000 | -30,000 | 0.60 | -0.00 | 2017-03-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | -30,000 | 0.21 | -0.00 | 2017-03-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2017-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,474,000 | -50,000 | 0.50 | -0.00 | 2017-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,674,000 | -50,000 | 0.70 | -0.00 | 2017-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,206,000 | -54,000 | 8.93 | -0.00 | 2017-03-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | -58,000 | 0.25 | -0.01 | 2017-03-17 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -74,000 | -0.01 | 2017-03-17 | |
| 27 | B01184 | QUAM SECURITIES LTD | 982,000 | -80,000 | 0.09 | -0.01 | 2017-03-17 |
| 28 | B01610 | KGI ASIA LTD | 6,286,000 | -102,000 | 0.57 | -0.01 | 2017-03-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,252,000 | -114,000 | 0.93 | -0.01 | 2017-03-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -118,000 | 0.10 | -0.01 | 2017-03-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,122,295 | -120,000 | 0.92 | -0.01 | 2017-03-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,352,816 | -210,000 | 12.30 | -0.02 | 2017-03-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,804,000 | -240,000 | 0.80 | -0.02 | 2017-03-17 |
| 33 | Total changed named holdings | 692,374,079 | -110,000 | 62.93 | -0.01 | ||
| 243 | Unchanged named holdings | 378,185,091 | 0 | 34.37 | 0.00 | ||
| 276 | Total named holdings | 1,070,559,170 | -110,000 | 97.31 | 0.00 | ||
| 71 | Unnamed Investor Participants | 20,182,000 | 80,000 | 1.83 | 0.01 | ||
| 347 | Total securities in CCASS | 1,090,741,170 | -30,000 | 99.14 | -0.00 | ||
| Securities not in CCASS | 9,446,300 | 30,000 | 0.86 | 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 | 2017-03-15 |
| Volume | 1,936,000 |
| Turnover | 1,942,040 |
| Average price | 1.003 |
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