Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,262,000 | 720,000 | 7.57 | 0.07 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,748,000 | 200,000 | 8.70 | 0.02 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,238,000 | 182,000 | 3.75 | 0.02 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,354,816 | 174,000 | 12.12 | 0.02 | 2017-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,748,000 | 90,000 | 0.43 | 0.01 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,000 | 90,000 | 0.60 | 0.01 | 2017-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | 80,000 | 0.10 | 0.01 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,330,113 | 42,000 | 6.39 | 0.00 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 95,103,887 | 38,000 | 8.64 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 28,000 | 0.08 | 0.00 | 2017-08-31 |
| 11 | B01740 | WIN SECURITIES LTD | 1,212,000 | 26,000 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,350,000 | 2,000 | 0.21 | 0.00 | 2017-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,194,565 | 2,000 | 12.47 | 0.00 | 2017-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,488,000 | 2,000 | 2.04 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,998,000 | -2,000 | 0.91 | -0.00 | 2017-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | -2,000 | 0.42 | -0.00 | 2017-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,544,000 | -10,000 | 0.41 | -0.00 | 2017-08-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | -14,000 | 0.11 | -0.00 | 2017-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,728,000 | -20,000 | 1.16 | -0.00 | 2017-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,552,000 | -36,000 | 0.69 | -0.00 | 2017-08-31 |
| 23 | B01610 | KGI ASIA LTD | 5,732,000 | -40,000 | 0.52 | -0.00 | 2017-08-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,820,000 | -42,000 | 0.17 | -0.00 | 2017-08-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,630,000 | -90,000 | 0.33 | -0.01 | 2017-08-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 66,264,000 | -1,460,000 | 6.02 | -0.13 | 2017-08-31 |
| 26 | Total changed named holdings | 813,927,381 | 0 | 73.98 | 0.00 | ||
| 238 | Unchanged named holdings | 256,085,789 | 0 | 23.28 | 0.00 | ||
| 264 | Total named holdings | 1,070,013,170 | 0 | 97.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 22,364,000 | 0 | 2.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,092,377,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,810,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,342,000 |
| Turnover | 2,225,980 |
| Average price | 0.950 |
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