Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01610 | KGI ASIA LTD | 5,802,000 | 178,000 | 0.53 | 0.02 | 2017-08-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,618,000 | 164,000 | 0.42 | 0.01 | 2017-08-14 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,066,000 | 160,000 | 0.19 | 0.01 | 2017-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,978,000 | 150,000 | 1.27 | 0.01 | 2017-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,038,000 | 120,000 | 0.55 | 0.01 | 2017-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,646,000 | 84,000 | 0.97 | 0.01 | 2017-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,796,000 | 80,000 | 0.62 | 0.01 | 2017-08-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,582,000 | 58,000 | 0.14 | 0.01 | 2017-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,774,000 | 50,000 | 3.71 | 0.00 | 2017-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,352,000 | 50,000 | 6.49 | 0.00 | 2017-08-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 46,000 | 0.10 | 0.00 | 2017-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,022,000 | 38,000 | 0.64 | 0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,378,000 | 30,000 | 8.67 | 0.00 | 2017-08-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,598,000 | 22,000 | 0.42 | 0.00 | 2017-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,372,000 | 20,000 | 1.12 | 0.00 | 2017-08-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,756,000 | 20,000 | 0.52 | 0.00 | 2017-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,964,816 | 20,000 | 11.99 | 0.00 | 2017-08-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | 10,000 | 0.19 | 0.00 | 2017-08-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,092,565 | 4,000 | 12.46 | 0.00 | 2017-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,460,000 | 2,000 | 2.04 | 0.00 | 2017-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | -14,000 | 0.42 | -0.00 | 2017-08-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,132,000 | -20,000 | 7.47 | -0.00 | 2017-08-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,000 | -24,000 | 0.10 | -0.00 | 2017-08-14 |
| 25 | C00093 | BNP PARIBAS | 3,609,300 | -30,000 | 0.33 | -0.00 | 2017-08-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,966,000 | -100,000 | 1.09 | -0.01 | 2017-08-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,784,000 | -100,000 | 1.43 | -0.01 | 2017-08-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,528,113 | -104,000 | 6.41 | -0.01 | 2017-08-14 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | -140,000 | 0.02 | -0.01 | 2017-08-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -190,000 | 0.07 | -0.02 | 2017-08-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,124,000 | -514,000 | 0.92 | -0.05 | 2017-08-14 |
| 33 | Total changed named holdings | 785,684,794 | 0 | 71.41 | 0.00 | ||
| 229 | Unchanged named holdings | 284,294,376 | 0 | 25.84 | 0.00 | ||
| 262 | Total named holdings | 1,069,979,170 | 0 | 97.25 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,092,343,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,844,300 | 0 | 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 | 2017-08-10 |
| Volume | 1,586,000 |
| Turnover | 1,587,360 |
| Average price | 1.001 |
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