Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 58,078,000 | 1,244,000 | 5.28 | 0.11 | 2017-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,786,000 | 46,000 | 3.71 | 0.00 | 2017-06-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,974,000 | 14,000 | 0.54 | 0.00 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2017-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,110,000 | 8,000 | 2.01 | 0.00 | 2017-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,544,000 | 2,000 | 0.96 | 0.00 | 2017-06-29 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -8,000 | 0.10 | -0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,536,000 | -20,000 | 8.77 | -0.00 | 2017-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,000 | -20,000 | 0.53 | -0.00 | 2017-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,848,113 | -24,000 | 6.44 | -0.00 | 2017-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,188,295 | -24,000 | 0.93 | -0.00 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,912,000 | -30,000 | 0.63 | -0.00 | 2017-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | -50,000 | 0.10 | -0.00 | 2017-06-29 |
| 15 | B01458 | YICKO SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | C00093 | BNP PARIBAS | 3,613,000 | -54,000 | 0.33 | -0.00 | 2017-06-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,776,000 | -100,000 | 0.80 | -0.01 | 2017-06-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,236,816 | -110,000 | 12.11 | -0.01 | 2017-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,272,000 | -830,000 | 0.48 | -0.08 | 2017-06-29 |
| 19 | Total changed named holdings | 481,338,224 | 0 | 43.75 | 0.00 | ||
| 245 | Unchanged named holdings | 588,428,946 | 0 | 53.48 | 0.00 | ||
| 264 | Total named holdings | 1,069,767,170 | 0 | 97.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 339 | Total securities in CCASS | 1,092,131,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,056,300 | 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 | 2017-06-27 |
| Volume | 1,452,000 |
| Turnover | 1,451,240 |
| Average price | 0.999 |
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