Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 1,862,000 | 356,600 | 0.17 | 0.03 | 2017-08-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,476,000 | 90,000 | 0.77 | 0.01 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000,000 | 68,000 | 0.91 | 0.01 | 2017-08-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 56,000 | 0.14 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 95,065,887 | 40,000 | 8.64 | 0.00 | 2017-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,624,000 | 10,000 | 0.42 | 0.00 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,192,565 | 8,000 | 12.47 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,486,000 | 8,000 | 2.04 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,548,000 | -6,000 | 8.68 | -0.00 | 2017-08-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,588,000 | -10,000 | 0.69 | -0.00 | 2017-08-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,952,000 | -28,000 | 0.18 | -0.00 | 2017-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -50,000 | 0.06 | -0.00 | 2017-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,000 | -56,000 | 0.41 | -0.01 | 2017-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,056,000 | -74,000 | 3.73 | -0.01 | 2017-08-30 |
| 18 | C00093 | BNP PARIBAS | 2,842,000 | -396,600 | 0.26 | -0.04 | 2017-08-30 |
| 18 | Total changed named holdings | 436,548,452 | 2,000 | 39.68 | 0.00 | ||
| 245 | Unchanged named holdings | 633,464,718 | 0 | 57.58 | 0.00 | ||
| 263 | Total named holdings | 1,070,013,170 | 2,000 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,377,170 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,810,300 | -2,000 | 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 | 2017-08-28 |
| Volume | 316,000 |
| Turnover | 302,680 |
| Average price | 0.958 |
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