Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00016 | DBS BANK LTD | 4,500,000 | 1,100,000 | 0.41 | 0.10 | 2017-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,248,816 | 214,000 | 12.38 | 0.02 | 2017-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,804,000 | 6,000 | 1.98 | 0.00 | 2017-05-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | -2,000 | 0.02 | -0.00 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,552,000 | -10,000 | 0.96 | -0.00 | 2017-05-25 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-05-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,430,000 | -16,000 | 3.95 | -0.00 | 2017-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,794,000 | -16,000 | 0.62 | -0.00 | 2017-05-25 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | -20,000 | 0.13 | -0.00 | 2017-05-25 |
| 12 | C00093 | BNP PARIBAS | 3,410,000 | -21,700 | 0.31 | -0.00 | 2017-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,592,000 | -22,000 | 8.69 | -0.00 | 2017-05-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,668,000 | -28,300 | 0.33 | -0.00 | 2017-05-25 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,104,000 | -30,000 | 8.37 | -0.00 | 2017-05-25 |
| 17 | B01610 | KGI ASIA LTD | 5,598,000 | -30,000 | 0.51 | -0.00 | 2017-05-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,768,000 | -40,000 | 0.52 | -0.00 | 2017-05-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,832,000 | -50,000 | 0.62 | -0.00 | 2017-05-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,000 | -54,000 | 0.26 | -0.00 | 2017-05-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,300,113 | -54,000 | 6.39 | -0.00 | 2017-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,238,000 | -60,000 | 0.75 | -0.01 | 2017-05-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,000 | -100,000 | 0.42 | -0.01 | 2017-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,712,000 | -200,000 | 0.70 | -0.02 | 2017-05-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -200,000 | 0.10 | -0.02 | 2017-05-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,970,000 | -300,000 | 1.00 | -0.03 | 2017-05-25 |
| 26 | Total changed named holdings | 543,928,929 | 0 | 49.44 | 0.00 | ||
| 241 | Unchanged named holdings | 527,938,241 | 0 | 47.99 | 0.00 | ||
| 267 | Total named holdings | 1,071,867,170 | 0 | 97.43 | 0.00 | ||
| 73 | Unnamed Investor Participants | 20,254,000 | 0 | 1.84 | 0.00 | ||
| 340 | Total securities in CCASS | 1,092,121,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,066,300 | 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 | 2017-05-23 |
| Volume | 1,814,000 |
| Turnover | 1,869,860 |
| Average price | 1.031 |
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