Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 48,428,000 | 556,000 | 4.40 | 0.05 | 2017-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,132,816 | 200,000 | 12.19 | 0.02 | 2017-05-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.01 | 2017-05-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,580,000 | 60,000 | 0.96 | 0.01 | 2017-05-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,222,000 | 50,000 | 1.11 | 0.00 | 2017-05-10 |
| 6 | B01610 | KGI ASIA LTD | 5,698,000 | 40,000 | 0.52 | 0.00 | 2017-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,534,113 | 8,000 | 6.41 | 0.00 | 2017-05-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -10,000 | 0.09 | -0.00 | 2017-05-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,090,000 | -46,000 | 0.37 | -0.00 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,344,000 | -50,000 | 3.94 | -0.00 | 2017-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,852,000 | -56,000 | 0.99 | -0.01 | 2017-05-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,278,000 | -130,000 | 8.84 | -0.01 | 2017-05-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 89,550,000 | -200,000 | 8.14 | -0.02 | 2017-05-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -572,000 | 0.00 | -0.05 | 2017-05-10 |
| 14 | Total changed named holdings | 527,922,929 | 0 | 47.98 | 0.00 | ||
| 254 | Unchanged named holdings | 543,962,241 | 0 | 49.44 | 0.00 | ||
| 268 | Total named holdings | 1,071,885,170 | 0 | 97.43 | 0.00 | ||
| 72 | Unnamed Investor Participants | 20,232,000 | 0 | 1.84 | 0.00 | ||
| 340 | Total securities in CCASS | 1,092,117,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,070,300 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,090,000 |
| Turnover | 1,100,920 |
| Average price | 1.010 |
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