Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01407 | WIN WONG SECURITIES LTD | 656,000 | 300,000 | 0.06 | 0.03 | 2017-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,232,000 | 260,000 | 0.75 | 0.02 | 2017-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,278,000 | 250,000 | 0.66 | 0.02 | 2017-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,000 | 250,000 | 0.59 | 0.02 | 2017-07-21 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,578,000 | 100,000 | 1.14 | 0.01 | 2017-07-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,028,000 | 100,000 | 0.37 | 0.01 | 2017-07-21 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,086,000 | 56,000 | 0.19 | 0.01 | 2017-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,864,000 | 52,000 | 0.62 | 0.00 | 2017-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,190,000 | 42,000 | 1.11 | 0.00 | 2017-07-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 34,000 | 0.11 | 0.00 | 2017-07-21 |
| 12 | B01610 | KGI ASIA LTD | 5,648,000 | 30,000 | 0.51 | 0.00 | 2017-07-21 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,248,000 | 24,000 | 2.02 | 0.00 | 2017-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,358,000 | 20,000 | 0.94 | 0.00 | 2017-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,622,113 | 8,000 | 6.42 | 0.00 | 2017-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,220,565 | 6,000 | 12.47 | 0.00 | 2017-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,356,000 | 4,000 | 6.21 | 0.00 | 2017-07-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,470,000 | -6,000 | 0.13 | -0.00 | 2017-07-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,474,000 | -40,000 | 3.68 | -0.00 | 2017-07-21 |
| 22 | C00010 | CITIBANK N.A. | 95,625,887 | -70,000 | 8.69 | -0.01 | 2017-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -70,000 | 0.08 | -0.01 | 2017-07-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,544,000 | -100,000 | 0.96 | -0.01 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,712,816 | -220,000 | 11.97 | -0.02 | 2017-07-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -250,000 | 0.06 | -0.02 | 2017-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,310,000 | -742,000 | 8.66 | -0.07 | 2017-07-21 |
| 27 | Total changed named holdings | 753,097,381 | 240,000 | 68.45 | 0.02 | ||
| 238 | Unchanged named holdings | 316,867,789 | 0 | 28.80 | 0.00 | ||
| 265 | Total named holdings | 1,069,965,170 | 240,000 | 97.25 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,402,000 | 0 | 2.04 | 0.00 | ||
| 339 | Total securities in CCASS | 1,092,367,170 | 240,000 | 99.29 | 0.02 | ||
| Securities not in CCASS | 7,820,300 | -240,000 | 0.71 | -0.02 | |||
| 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 | 2017-07-19 |
| Volume | 1,912,000 |
| Turnover | 1,879,780 |
| Average price | 0.983 |
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