Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,764,000 | 220,000 | 1.52 | 0.02 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 97,139,887 | 92,000 | 8.83 | 0.01 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,445,742 | 74,000 | 0.49 | 0.01 | 2017-05-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,970,000 | 60,000 | 4.36 | 0.01 | 2017-05-31 |
| 5 | B01610 | KGI ASIA LTD | 5,644,000 | 46,000 | 0.51 | 0.00 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,856,000 | 20,000 | 1.99 | 0.00 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,100,816 | 14,000 | 12.37 | 0.00 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,236,113 | 12,000 | 6.38 | 0.00 | 2017-05-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,030,000 | -2,000 | 1.00 | -0.00 | 2017-05-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,812,000 | -10,000 | 0.53 | -0.00 | 2017-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,000 | -10,000 | 0.41 | -0.00 | 2017-05-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,592,000 | -20,000 | 0.33 | -0.00 | 2017-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,386,000 | -40,000 | 0.85 | -0.00 | 2017-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,356,000 | -56,000 | 8.67 | -0.01 | 2017-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,550,000 | -100,000 | 3.96 | -0.01 | 2017-05-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,206,000 | -100,000 | 1.29 | -0.01 | 2017-05-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -200,000 | 0.10 | -0.02 | 2017-05-31 |
| 17 | Total changed named holdings | 589,654,558 | 0 | 53.60 | 0.00 | ||
| 250 | Unchanged named holdings | 482,212,612 | 0 | 43.83 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 760,000 |
| Turnover | 782,780 |
| Average price | 1.030 |
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