Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,484,816 | 636,000 | 12.41 | 0.06 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,588,000 | 170,000 | 5.60 | 0.02 | 2017-10-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 140,000 | 0.03 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,452,113 | 106,000 | 6.31 | 0.01 | 2017-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,194,000 | 54,000 | 1.20 | 0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,462,000 | 50,000 | 3.86 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,000 | 42,000 | 0.86 | 0.00 | 2017-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,098,000 | 40,000 | 1.10 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,290 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,568,000 | 18,000 | 2.05 | 0.00 | 2017-10-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,000 | -16,000 | 1.06 | -0.00 | 2017-10-06 |
| 14 | C00093 | BNP PARIBAS | 3,545,600 | -46,000 | 0.32 | -0.00 | 2017-10-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,000 | -50,000 | 0.54 | -0.00 | 2017-10-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2017-10-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,618,000 | -60,000 | 1.24 | -0.01 | 2017-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,688,000 | -60,000 | 2.15 | -0.01 | 2017-10-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,730,000 | -100,000 | 1.61 | -0.01 | 2017-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,334,000 | -120,000 | 0.58 | -0.01 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,226,000 | -210,000 | 0.66 | -0.02 | 2017-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,852,000 | -534,000 | 8.71 | -0.05 | 2017-10-06 |
| 23 | Total changed named holdings | 553,516,819 | 0 | 50.31 | 0.00 | ||
| 244 | Unchanged named holdings | 516,616,351 | 0 | 46.96 | 0.00 | ||
| 267 | Total named holdings | 1,070,133,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,276,000 | 0 | 2.02 | 0.00 | ||
| 337 | 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 | 2017-10-03 |
| Volume | 1,702,000 |
| Turnover | 1,694,640 |
| Average price | 0.996 |
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