Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | 200,000 | 0.22 | 0.02 | 2017-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,556,000 | 100,000 | 0.78 | 0.01 | 2017-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,984,000 | 90,000 | 0.54 | 0.01 | 2017-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,478,000 | 80,000 | 1.13 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,358,000 | 72,000 | 0.94 | 0.01 | 2017-07-17 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | 46,000 | 0.05 | 0.00 | 2017-07-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,000 | 26,000 | 0.10 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,622,113 | 24,000 | 6.42 | 0.00 | 2017-07-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,486,000 | 20,000 | 0.14 | 0.00 | 2017-07-17 |
| 10 | C00010 | CITIBANK N.A. | 95,811,887 | 10,000 | 8.71 | 0.00 | 2017-07-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 790,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,188,000 | 8,000 | 2.02 | 0.00 | 2017-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,214,565 | 4,000 | 12.47 | 0.00 | 2017-07-17 |
| 15 | C00093 | BNP PARIBAS | 3,583,300 | -8,000 | 0.33 | -0.00 | 2017-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,928,000 | -8,000 | 0.63 | -0.00 | 2017-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,082,000 | -10,000 | 1.92 | -0.00 | 2017-07-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | -38,000 | 0.03 | -0.00 | 2017-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,000 | -40,000 | 0.22 | -0.00 | 2017-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,730,816 | -54,000 | 12.06 | -0.00 | 2017-07-17 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,830,000 | -100,000 | 0.17 | -0.01 | 2017-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,786,000 | -130,000 | 8.71 | -0.01 | 2017-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,598,000 | -150,000 | 3.69 | -0.01 | 2017-07-17 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,900,000 | -150,000 | 0.26 | -0.01 | 2017-07-17 |
| 24 | Total changed named holdings | 677,920,681 | 10,000 | 61.62 | 0.00 | ||
| 239 | Unchanged named holdings | 391,798,489 | 0 | 35.61 | 0.00 | ||
| 263 | Total named holdings | 1,069,719,170 | 10,000 | 97.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,402,000 | -10,000 | 2.04 | -0.00 | ||
| 337 | 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 | 2017-07-13 |
| Volume | 868,000 |
| Turnover | 858,020 |
| Average price | 0.989 |
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