Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00016 | DBS BANK LTD | 7,630,000 | 930,000 | 0.69 | 0.08 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,848,816 | 134,000 | 12.35 | 0.01 | 2017-10-04 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,412,000 | 50,000 | 3.85 | 0.00 | 2017-10-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,822,000 | 34,000 | 0.35 | 0.00 | 2017-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | 30,000 | 0.20 | 0.00 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,436,000 | 12,000 | 0.68 | 0.00 | 2017-10-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,290 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | C00010 | CITIBANK N.A. | 94,403,887 | -4,000 | 8.58 | -0.00 | 2017-10-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,452,000 | -10,000 | 0.50 | -0.00 | 2017-10-04 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,688,000 | -12,000 | 1.06 | -0.00 | 2017-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,550,000 | -20,000 | 2.05 | -0.00 | 2017-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,590,000 | -24,000 | 0.69 | -0.00 | 2017-10-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,548,000 | -24,000 | 0.32 | -0.00 | 2017-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,140,000 | -28,000 | 1.19 | -0.00 | 2017-10-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | -30,000 | 0.11 | -0.00 | 2017-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,000 | -38,000 | 0.85 | -0.00 | 2017-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | -50,000 | 0.46 | -0.00 | 2017-10-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,000 | -50,000 | 0.71 | -0.00 | 2017-10-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,944,295 | -102,000 | 0.90 | -0.01 | 2017-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,346,113 | -104,000 | 6.30 | -0.01 | 2017-10-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,830,000 | -110,000 | 1.62 | -0.01 | 2017-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,454,000 | -138,000 | 0.59 | -0.01 | 2017-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,418,000 | -150,000 | 5.58 | -0.01 | 2017-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,748,000 | -150,000 | 2.16 | -0.01 | 2017-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,386,000 | -232,000 | 8.76 | -0.02 | 2017-10-04 |
| 28 | Total changed named holdings | 666,593,401 | 0 | 60.59 | 0.00 | ||
| 240 | Unchanged named holdings | 403,539,769 | 0 | 36.68 | 0.00 | ||
| 268 | Total named holdings | 1,070,133,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,276,000 | 0 | 2.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,092,409,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,778,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,608,000 |
| Turnover | 1,596,600 |
| Average price | 0.993 |
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