Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 81,380,000 | 190,000 | 7.40 | 0.02 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,908,000 | 122,000 | 8.72 | 0.01 | 2017-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,372,000 | 114,000 | 6.21 | 0.01 | 2017-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,028,000 | 100,000 | 0.64 | 0.01 | 2017-07-18 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,930,000 | 100,000 | 0.18 | 0.01 | 2017-07-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | 50,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 28,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,000 | 24,000 | 0.55 | 0.00 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,200,000 | 12,000 | 2.02 | 0.00 | 2017-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,624,113 | 2,000 | 6.42 | 0.00 | 2017-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | -6,000 | 0.22 | -0.00 | 2017-07-18 |
| 13 | B01705 | HENIK SECURITIES LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -30,000 | 0.15 | -0.00 | 2017-07-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -58,000 | 0.10 | -0.01 | 2017-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,918,295 | -250,000 | 0.90 | -0.02 | 2017-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,332,816 | -398,000 | 12.03 | -0.04 | 2017-07-18 |
| 17 | Total changed named holdings | 502,889,224 | 0 | 45.71 | 0.00 | ||
| 246 | Unchanged named holdings | 566,829,946 | 0 | 51.52 | 0.00 | ||
| 263 | Total named holdings | 1,069,719,170 | 0 | 97.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,402,000 | 0 | 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 | 2017-07-14 |
| Volume | 1,072,000 |
| Turnover | 1,060,360 |
| Average price | 0.989 |
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