Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 250,000 | 0.08 | 0.02 | 2017-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,980,000 | 216,000 | 1.27 | 0.02 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,052,000 | 154,000 | 8.73 | 0.01 | 2017-07-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,030,000 | 100,000 | 0.18 | 0.01 | 2017-07-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | 86,000 | 0.10 | 0.01 | 2017-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,224,000 | 14,000 | 2.02 | 0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | 10,000 | 0.22 | 0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,614,113 | -2,000 | 6.42 | -0.00 | 2017-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,394,000 | -10,000 | 0.49 | -0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,442,000 | -10,000 | 7.40 | -0.00 | 2017-07-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,338,000 | -20,000 | 0.94 | -0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,208,000 | -30,000 | 0.56 | -0.00 | 2017-07-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,002,000 | -36,000 | 0.55 | -0.00 | 2017-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,014,000 | -48,000 | 1.91 | -0.00 | 2017-07-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,644,000 | -56,000 | 0.97 | -0.01 | 2017-07-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | -100,000 | 0.14 | -0.01 | 2017-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,514,000 | -102,000 | 3.68 | -0.01 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 95,695,887 | -116,000 | 8.70 | -0.01 | 2017-07-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,932,816 | -330,000 | 11.99 | -0.03 | 2017-07-20 |
| 21 | Total changed named holdings | 620,264,816 | 0 | 56.38 | 0.00 | ||
| 243 | Unchanged named holdings | 449,460,354 | 0 | 40.85 | 0.00 | ||
| 264 | Total named holdings | 1,069,725,170 | 0 | 97.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,402,000 | 0 | 2.04 | 0.00 | ||
| 338 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 936,000 |
| Turnover | 921,000 |
| Average price | 0.984 |
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