Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,300,000 | 172,000 | 1.30 | 0.02 | 2017-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,448,000 | 164,000 | 7.31 | 0.01 | 2017-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,312,000 | 140,000 | 6.57 | 0.01 | 2017-08-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,268,000 | 100,000 | 0.39 | 0.01 | 2017-08-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,000 | 50,000 | 0.39 | 0.00 | 2017-08-04 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 614,000 | 40,000 | 0.06 | 0.00 | 2017-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,994,000 | 30,000 | 0.64 | 0.00 | 2017-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,440,000 | 26,000 | 2.04 | 0.00 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 14,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,974,000 | 10,000 | 1.91 | 0.00 | 2017-08-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -10,000 | 0.08 | -0.00 | 2017-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,370,000 | -14,000 | 0.49 | -0.00 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | -28,000 | 0.19 | -0.00 | 2017-08-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -30,000 | 0.04 | -0.00 | 2017-08-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,512,000 | -52,000 | 0.41 | -0.00 | 2017-08-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,862,295 | -56,000 | 0.90 | -0.01 | 2017-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,622,000 | -60,000 | 0.97 | -0.01 | 2017-08-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,410,000 | -64,000 | 8.58 | -0.01 | 2017-08-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,700,113 | -70,000 | 6.43 | -0.01 | 2017-08-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,790,000 | -114,000 | 0.71 | -0.01 | 2017-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,840,816 | -212,000 | 11.98 | -0.02 | 2017-08-04 |
| 26 | Total changed named holdings | 566,841,224 | 8,000 | 51.52 | 0.00 | ||
| 237 | Unchanged named holdings | 503,169,946 | 0 | 45.73 | 0.00 | ||
| 263 | Total named holdings | 1,070,011,170 | 8,000 | 97.26 | 0.00 | ||
| 73 | Unnamed Investor Participants | 22,382,000 | 0 | 2.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,092,393,170 | 8,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,794,300 | -8,000 | 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 | 2017-08-02 |
| Volume | 902,000 |
| Turnover | 915,860 |
| Average price | 1.015 |
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