Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,530,000 | 350,000 | 1.32 | 0.03 | 2017-09-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,542,000 | 150,000 | 0.96 | 0.01 | 2017-09-14 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,844,000 | 112,000 | 0.17 | 0.01 | 2017-09-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,000 | 100,000 | 1.19 | 0.01 | 2017-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,542,816 | 90,000 | 12.23 | 0.01 | 2017-09-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,398,000 | 68,000 | 0.85 | 0.01 | 2017-09-14 |
| 7 | C00093 | BNP PARIBAS | 3,156,000 | 64,000 | 0.29 | 0.01 | 2017-09-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,168,000 | 50,000 | 0.11 | 0.00 | 2017-09-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | 50,000 | 0.07 | 0.00 | 2017-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,880,000 | 46,000 | 5.99 | 0.00 | 2017-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,584,000 | 38,000 | 3.87 | 0.00 | 2017-09-14 |
| 12 | B01610 | KGI ASIA LTD | 5,142,000 | 30,000 | 0.47 | 0.00 | 2017-09-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,152,000 | 20,000 | 0.20 | 0.00 | 2017-09-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,044,565 | 4,000 | 12.55 | 0.00 | 2017-09-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,850,000 | -6,000 | 1.99 | -0.00 | 2017-09-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,362,113 | -16,000 | 6.30 | -0.00 | 2017-09-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,518,000 | -18,000 | 2.05 | -0.00 | 2017-09-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 210,000 | -22,000 | 0.02 | -0.00 | 2017-09-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,000 | -30,000 | 0.62 | -0.00 | 2017-09-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,594,000 | -40,000 | 0.51 | -0.00 | 2017-09-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,834,000 | -54,000 | 0.62 | -0.00 | 2017-09-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,000 | -60,000 | 0.77 | -0.01 | 2017-09-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,148,000 | -100,000 | 0.65 | -0.01 | 2017-09-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,732,000 | -132,000 | 8.61 | -0.01 | 2017-09-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 180,000 | -150,000 | 0.02 | -0.01 | 2017-09-14 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,000 | -554,000 | 0.13 | -0.05 | 2017-09-14 |
| 27 | Total changed named holdings | 688,185,494 | 0 | 62.55 | 0.00 | ||
| 235 | Unchanged named holdings | 381,877,676 | 0 | 34.71 | 0.00 | ||
| 262 | Total named holdings | 1,070,063,170 | 0 | 97.26 | 0.00 | ||
| 71 | Unnamed Investor Participants | 22,336,000 | 0 | 2.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,092,399,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,788,300 | 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 | 2017-09-12 |
| Volume | 1,450,000 |
| Turnover | 1,353,780 |
| Average price | 0.934 |
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