Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01818 | I-ACCESS INVESTORS LTD | 2,388,000 | 142,000 | 0.22 | 0.01 | 2017-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,932,000 | 116,000 | 1.08 | 0.01 | 2017-10-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,622,000 | 110,000 | 0.51 | 0.01 | 2017-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,464,000 | 100,000 | 1.22 | 0.01 | 2017-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,488,000 | 84,000 | 0.59 | 0.01 | 2017-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,206,000 | 80,000 | 0.47 | 0.01 | 2017-10-17 |
| 7 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 538,000 | 74,000 | 0.05 | 0.01 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,000 | 50,000 | 0.88 | 0.00 | 2017-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,350,000 | 26,000 | 7.67 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 93,623,887 | 20,000 | 8.51 | 0.00 | 2017-10-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,470,000 | -2,000 | 3.86 | -0.00 | 2017-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,402,113 | -2,000 | 6.31 | -0.00 | 2017-10-17 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,098,000 | -6,000 | 0.19 | -0.00 | 2017-10-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,164,000 | -12,000 | 1.20 | -0.00 | 2017-10-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,220,295 | -40,000 | 0.93 | -0.00 | 2017-10-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,684,565 | -64,000 | 12.61 | -0.01 | 2017-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,054,816 | -206,000 | 12.37 | -0.02 | 2017-10-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 862,000 | -240,000 | 0.08 | -0.02 | 2017-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,290,000 | -300,000 | 8.66 | -0.03 | 2017-10-17 |
| 25 | Total changed named holdings | 743,259,676 | -10,000 | 67.56 | -0.00 | ||
| 241 | Unchanged named holdings | 326,863,494 | 0 | 29.71 | 0.00 | ||
| 266 | Total named holdings | 1,070,123,170 | -10,000 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,276,000 | 0 | 2.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,092,399,170 | -10,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,788,300 | 10,000 | 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 | 2017-10-13 |
| Volume | 1,058,000 |
| Turnover | 1,034,680 |
| Average price | 0.978 |
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