Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,302,000 | 874,000 | 8.75 | 0.08 | 2017-06-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,040,000 | 300,000 | 2.00 | 0.03 | 2017-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,236,295 | 124,000 | 0.93 | 0.01 | 2017-06-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,600,000 | 68,000 | 0.15 | 0.01 | 2017-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,414,000 | 12,000 | 1.13 | 0.00 | 2017-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,744,000 | 10,000 | 8.34 | 0.00 | 2017-06-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,000 | 10,000 | 0.10 | 0.00 | 2017-06-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 71,170 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,172,565 | -8,000 | 12.38 | -0.00 | 2017-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,998,000 | -14,000 | 0.36 | -0.00 | 2017-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,294,000 | -14,000 | 0.21 | -0.00 | 2017-06-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | -30,000 | 0.08 | -0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -30,000 | 0.09 | -0.00 | 2017-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,000 | -40,000 | 0.52 | -0.00 | 2017-06-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | -40,000 | 0.04 | -0.00 | 2017-06-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,544,000 | -68,000 | 0.96 | -0.01 | 2017-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,478,000 | -70,000 | 0.41 | -0.01 | 2017-06-20 |
| 19 | C00093 | BNP PARIBAS | 6,566,000 | -74,000 | 0.60 | -0.01 | 2017-06-20 |
| 20 | B01298 | GET NICE SECURITIES LTD | 852,000 | -100,000 | 0.08 | -0.01 | 2017-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,000 | -122,000 | 0.38 | -0.01 | 2017-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,814,000 | -160,000 | 3.71 | -0.01 | 2017-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,480,000 | -179,000 | 1.13 | -0.02 | 2017-06-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,600,113 | -218,000 | 6.51 | -0.02 | 2017-06-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,654,816 | -220,000 | 12.15 | -0.02 | 2017-06-20 |
| 25 | Total changed named holdings | 671,404,959 | 0 | 61.03 | 0.00 | ||
| 242 | Unchanged named holdings | 398,458,211 | 0 | 36.22 | 0.00 | ||
| 267 | Total named holdings | 1,069,863,170 | 0 | 97.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,264,000 | 0 | 2.02 | 0.00 | ||
| 341 | Total securities in CCASS | 1,092,127,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,060,300 | 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 | 2017-06-16 |
| Volume | 1,837,000 |
| Turnover | 1,900,300 |
| Average price | 1.034 |
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