Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,598,113 | 236,000 | 6.42 | 0.02 | 2017-07-14 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,050,000 | 150,000 | 0.28 | 0.01 | 2017-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,764,000 | 56,000 | 1.25 | 0.01 | 2017-07-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,652,000 | 50,000 | 0.15 | 0.00 | 2017-07-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,928,000 | 20,000 | 0.36 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,180,000 | 8,000 | 2.02 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,210,565 | 4,000 | 12.47 | 0.00 | 2017-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,784,816 | -4,000 | 12.07 | -0.00 | 2017-07-14 |
| 10 | C00010 | CITIBANK N.A. | 95,801,887 | -20,000 | 8.71 | -0.00 | 2017-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,000 | -20,000 | 0.77 | -0.00 | 2017-07-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -24,000 | 0.10 | -0.00 | 2017-07-14 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -28,000 | 0.03 | -0.00 | 2017-07-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | -30,000 | 0.10 | -0.00 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | -30,000 | 0.08 | -0.00 | 2017-07-14 |
| 16 | B01610 | KGI ASIA LTD | 5,618,000 | -40,000 | 0.51 | -0.00 | 2017-07-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,242,000 | -60,000 | 0.20 | -0.01 | 2017-07-14 |
| 18 | C00093 | BNP PARIBAS | 3,591,300 | -66,000 | 0.33 | -0.01 | 2017-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,238,000 | -100,000 | 0.57 | -0.01 | 2017-07-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 81,190,000 | -106,000 | 7.38 | -0.01 | 2017-07-14 |
| 20 | Total changed named holdings | 591,864,681 | 0 | 53.80 | 0.00 | ||
| 243 | Unchanged named holdings | 477,844,489 | 0 | 43.43 | 0.00 | ||
| 263 | Total named holdings | 1,069,709,170 | 0 | 97.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 22,412,000 | 0 | 2.04 | 0.00 | ||
| 338 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 552,000 |
| Turnover | 544,420 |
| Average price | 0.986 |
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