Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,442,000 | 2,840,000 | 7.22 | 0.26 | 2017-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,486,000 | 90,000 | 0.95 | 0.01 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 30,000 | 0.08 | 0.00 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,378,000 | 22,000 | 2.03 | 0.00 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,668,113 | 4,000 | 6.42 | 0.00 | 2017-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,604,000 | -10,000 | 3.69 | -0.00 | 2017-07-31 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,904,000 | -10,000 | 0.72 | -0.00 | 2017-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,744,000 | -30,000 | 1.43 | -0.00 | 2017-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,944,816 | -34,000 | 11.99 | -0.00 | 2017-07-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,430,000 | -40,000 | 0.13 | -0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,984,000 | -60,000 | 0.63 | -0.01 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,058,000 | -70,000 | 0.91 | -0.01 | 2017-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,456,000 | -114,000 | 8.59 | -0.01 | 2017-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,422,000 | -124,000 | 0.77 | -0.01 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,970,000 | -260,000 | 0.72 | -0.02 | 2017-07-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -260,000 | 0.10 | -0.02 | 2017-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,982,000 | -1,960,000 | 6.54 | -0.18 | 2017-07-31 |
| 18 | Total changed named holdings | 582,618,929 | 24,000 | 52.96 | 0.00 | ||
| 246 | Unchanged named holdings | 487,374,241 | 0 | 44.30 | 0.00 | ||
| 264 | Total named holdings | 1,069,993,170 | 24,000 | 97.26 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,402,000 | 0 | 2.04 | 0.00 | ||
| 338 | Total securities in CCASS | 1,092,395,170 | 24,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,792,300 | -24,000 | 0.71 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,236,000 |
| Turnover | 3,294,140 |
| Average price | 1.018 |
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