Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,906,000 | 170,000 | 1.08 | 0.02 | 2017-10-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,678,000 | 100,000 | 0.15 | 0.01 | 2017-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,102,000 | 100,000 | 0.10 | 0.01 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,046,295 | 94,000 | 0.91 | 0.01 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 3,665,600 | 76,000 | 0.33 | 0.01 | 2017-10-10 |
| 6 | B01610 | KGI ASIA LTD | 4,802,000 | 32,000 | 0.44 | 0.00 | 2017-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,120,000 | 22,000 | 1.10 | 0.00 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,782,000 | 20,000 | 8.71 | 0.00 | 2017-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,410,000 | 20,000 | 0.86 | 0.00 | 2017-10-10 |
| 10 | B01267 | WINFULL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,572,000 | 8,000 | 2.05 | 0.00 | 2017-10-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,248,000 | -4,000 | 0.20 | -0.00 | 2017-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,352,816 | -20,000 | 12.39 | -0.00 | 2017-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,650,000 | -28,000 | 0.42 | -0.00 | 2017-10-10 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,432,113 | -46,000 | 6.31 | -0.00 | 2017-10-10 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,170,000 | -68,000 | 0.20 | -0.01 | 2017-10-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | -92,000 | 0.20 | -0.01 | 2017-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | -100,000 | 0.53 | -0.01 | 2017-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,092,000 | -120,000 | 0.64 | -0.01 | 2017-10-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | -140,000 | 0.07 | -0.01 | 2017-10-10 |
| 24 | Total changed named holdings | 405,432,824 | 0 | 36.85 | 0.00 | ||
| 242 | Unchanged named holdings | 664,700,346 | 0 | 60.42 | 0.00 | ||
| 266 | Total named holdings | 1,070,133,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,276,000 | 0 | 2.02 | 0.00 | ||
| 336 | 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 | 2017-10-06 |
| Volume | 752,000 |
| Turnover | 745,140 |
| Average price | 0.991 |
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