Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,386,000 | 300,000 | 0.40 | 0.03 | 2017-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,132,000 | 200,000 | 1.10 | 0.02 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,580,113 | 178,000 | 6.32 | 0.02 | 2017-10-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | 100,000 | 0.16 | 0.01 | 2017-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | 100,000 | 0.43 | 0.01 | 2017-10-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,586,000 | 98,000 | 0.60 | 0.01 | 2017-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,606,000 | 70,000 | 0.42 | 0.01 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,352,000 | 62,000 | 8.67 | 0.01 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,764,000 | 60,000 | 0.89 | 0.01 | 2017-10-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,548,000 | 60,000 | 0.78 | 0.01 | 2017-10-18 |
| 12 | C00010 | CITIBANK N.A. | 93,663,887 | 40,000 | 8.51 | 0.00 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,200,000 | 36,000 | 1.20 | 0.00 | 2017-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,652,000 | 30,000 | 0.51 | 0.00 | 2017-10-18 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,072,816 | 18,000 | 12.37 | 0.00 | 2017-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,606,000 | 14,000 | 2.05 | 0.00 | 2017-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,608,000 | 8,000 | 1.60 | 0.00 | 2017-10-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,110,000 | -10,000 | 1.10 | -0.00 | 2017-10-18 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,088,000 | -10,000 | 0.19 | -0.00 | 2017-10-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,128,295 | -92,000 | 0.92 | -0.01 | 2017-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | -124,000 | 0.21 | -0.01 | 2017-10-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 702,000 | -160,000 | 0.06 | -0.01 | 2017-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 60,830,000 | -404,000 | 5.53 | -0.04 | 2017-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,650,000 | -700,000 | 7.60 | -0.06 | 2017-10-18 |
| 26 | Total changed named holdings | 678,949,111 | 0 | 61.71 | 0.00 | ||
| 240 | Unchanged named holdings | 391,174,059 | 0 | 35.56 | 0.00 | ||
| 266 | Total named holdings | 1,070,123,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,276,000 | 0 | 2.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,092,399,170 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,852,000 |
| Turnover | 1,814,400 |
| Average price | 0.980 |
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