Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,204,816 | 94,000 | 12.11 | 0.01 | 2017-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,000 | 90,000 | 0.59 | 0.01 | 2017-08-24 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2017-08-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,786,000 | 30,000 | 1.07 | 0.00 | 2017-08-24 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 95,133,887 | 24,000 | 8.65 | 0.00 | 2017-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,602,000 | 20,000 | 1.15 | 0.00 | 2017-08-24 |
| 10 | B01212 | HENYEP SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,184,565 | 8,000 | 12.47 | 0.00 | 2017-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 4,000 | 0.07 | 0.00 | 2017-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,448,000 | 4,000 | 2.04 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,894,295 | 4,000 | 0.90 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -6,000 | 0.08 | -0.00 | 2017-08-24 |
| 16 | B01610 | KGI ASIA LTD | 5,742,000 | -10,000 | 0.52 | -0.00 | 2017-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,454,113 | -14,000 | 6.40 | -0.00 | 2017-08-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,896,000 | -20,000 | 0.35 | -0.00 | 2017-08-24 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2017-08-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,776,000 | -40,000 | 0.98 | -0.00 | 2017-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,498,000 | -40,000 | 0.68 | -0.00 | 2017-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,942,000 | -54,000 | 0.90 | -0.00 | 2017-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,720,000 | -70,000 | 8.70 | -0.01 | 2017-08-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | -100,000 | 0.10 | -0.01 | 2017-08-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,924,000 | -184,000 | 0.54 | -0.02 | 2017-08-24 |
| 25 | Total changed named holdings | 643,587,676 | 0 | 58.50 | 0.00 | ||
| 238 | Unchanged named holdings | 426,423,494 | 0 | 38.76 | 0.00 | ||
| 263 | Total named holdings | 1,070,011,170 | 0 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 335 | 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 | 2017-08-21 |
| Volume | 936,000 |
| Turnover | 895,480 |
| Average price | 0.957 |
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