Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,026,000 | 280,000 | 0.09 | 0.03 | 2017-08-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,106,000 | 200,000 | 0.37 | 0.02 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,098,000 | 194,000 | 8.73 | 0.02 | 2017-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,056,000 | 170,000 | 0.91 | 0.02 | 2017-08-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 124,000 | 0.11 | 0.01 | 2017-08-21 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,286,000 | 100,000 | 0.21 | 0.01 | 2017-08-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,816,000 | 90,000 | 0.35 | 0.01 | 2017-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,000 | 60,000 | 0.43 | 0.01 | 2017-08-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,504,000 | 60,000 | 0.50 | 0.01 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,866,000 | 30,000 | 3.71 | 0.00 | 2017-08-21 |
| 11 | C00010 | CITIBANK N.A. | 95,279,887 | 30,000 | 8.66 | 0.00 | 2017-08-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,814,000 | 30,000 | 1.44 | 0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,430,113 | 24,000 | 6.40 | 0.00 | 2017-08-21 |
| 14 | B01740 | WIN SECURITIES LTD | 1,186,000 | 22,000 | 0.11 | 0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 12,000 | 0.21 | 0.00 | 2017-08-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,482,000 | 10,000 | 1.13 | 0.00 | 2017-08-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,452,000 | 8,000 | 2.04 | 0.00 | 2017-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,880,295 | 8,000 | 0.90 | 0.00 | 2017-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 6,000 | 0.08 | 0.00 | 2017-08-21 |
| 20 | B01610 | KGI ASIA LTD | 5,752,000 | -30,000 | 0.52 | -0.00 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,920,816 | -210,000 | 12.08 | -0.02 | 2017-08-21 |
| 22 | C00093 | BNP PARIBAS | 2,943,100 | -228,000 | 0.27 | -0.02 | 2017-08-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 68,884,000 | -990,000 | 6.26 | -0.09 | 2017-08-21 |
| 23 | Total changed named holdings | 610,894,211 | 0 | 55.53 | 0.00 | ||
| 239 | Unchanged named holdings | 459,116,959 | 0 | 41.73 | 0.00 | ||
| 262 | Total named holdings | 1,070,011,170 | 0 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,092,375,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,812,300 | 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 | 2017-08-17 |
| Volume | 1,658,000 |
| Turnover | 1,609,800 |
| Average price | 0.971 |
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