Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,454,000 | 150,000 | 4.22 | 0.01 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,090,000 | 100,000 | 9.01 | 0.01 | 2017-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,666,000 | 100,000 | 4.06 | 0.01 | 2017-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,310,000 | 100,000 | 0.48 | 0.01 | 2017-03-24 |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,560,000 | 100,000 | 0.23 | 0.01 | 2017-03-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | 100,000 | 0.12 | 0.01 | 2017-03-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,000 | 80,000 | 0.09 | 0.01 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 3,474,000 | 64,000 | 0.32 | 0.01 | 2017-03-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 58,000 | 0.10 | 0.01 | 2017-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,754,000 | 56,000 | 0.25 | 0.01 | 2017-03-24 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,722,000 | 46,000 | 0.97 | 0.00 | 2017-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,566,000 | 40,000 | 1.51 | 0.00 | 2017-03-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,000 | 30,000 | 0.09 | 0.00 | 2017-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,809 | 30,000 | 0.42 | 0.00 | 2017-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,920,565 | 8,000 | 12.54 | 0.00 | 2017-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,746,000 | 6,000 | 1.98 | 0.00 | 2017-03-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -2,000 | 0.10 | -0.00 | 2017-03-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,554,000 | -4,000 | 0.96 | -0.00 | 2017-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,310,113 | -6,000 | 6.66 | -0.00 | 2017-03-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 76,198,000 | -10,000 | 6.93 | -0.00 | 2017-03-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,850,000 | -26,000 | 1.17 | -0.00 | 2017-03-24 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,000 | -30,000 | 0.69 | -0.00 | 2017-03-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -46,000 | 0.06 | -0.00 | 2017-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -46,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,592,816 | -50,000 | 12.23 | -0.00 | 2017-03-24 |
| 29 | B01610 | KGI ASIA LTD | 5,828,000 | -60,000 | 0.53 | -0.01 | 2017-03-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2017-03-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 630,000 | -70,000 | 0.06 | -0.01 | 2017-03-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,282,000 | -100,000 | 0.30 | -0.01 | 2017-03-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,008,000 | -110,000 | 0.64 | -0.01 | 2017-03-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -418,000 | 0.17 | -0.04 | 2017-03-24 |
| 34 | Total changed named holdings | 736,123,303 | 0 | 66.91 | 0.00 | ||
| 242 | Unchanged named holdings | 335,677,867 | 0 | 30.51 | 0.00 | ||
| 276 | Total named holdings | 1,071,801,170 | 0 | 97.42 | 0.00 | ||
| 72 | Unnamed Investor Participants | 20,232,000 | 0 | 1.84 | 0.00 | ||
| 348 | Total securities in CCASS | 1,092,033,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,154,300 | 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 | 2017-03-22 |
| Volume | 1,548,000 |
| Turnover | 1,562,280 |
| Average price | 1.009 |
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