Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,350,000 | 150,000 | 1.21 | 0.01 | 2017-10-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 138,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,000 | 84,000 | 0.12 | 0.01 | 2017-10-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,848,000 | 80,000 | 0.35 | 0.01 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 4,862,000 | 60,000 | 0.44 | 0.01 | 2017-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,514,000 | 50,000 | 1.23 | 0.00 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,804,000 | 40,000 | 0.89 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,862,000 | 32,000 | 5.53 | 0.00 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 30,000 | 0.05 | 0.00 | 2017-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,290 | 26,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,346,000 | -6,000 | 8.67 | -0.00 | 2017-10-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,830,000 | -10,000 | 0.17 | -0.00 | 2017-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,122,000 | -10,000 | 1.10 | -0.00 | 2017-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,562,113 | -18,000 | 6.32 | -0.00 | 2017-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,000 | -20,000 | 0.47 | -0.00 | 2017-10-19 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,536,000 | -50,000 | 0.59 | -0.00 | 2017-10-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,078,295 | -50,000 | 0.92 | -0.00 | 2017-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 42,412,000 | -58,000 | 3.85 | -0.01 | 2017-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,852,816 | -220,000 | 12.35 | -0.02 | 2017-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,392,000 | -258,000 | 7.58 | -0.02 | 2017-10-19 |
| 22 | Total changed named holdings | 571,177,514 | -18,000 | 51.92 | -0.00 | ||
| 244 | Unchanged named holdings | 498,927,656 | 0 | 45.35 | 0.00 | ||
| 266 | Total named holdings | 1,070,105,170 | -18,000 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,296,000 | 20,000 | 2.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,092,401,170 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,786,300 | -2,000 | 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 | 2017-10-17 |
| Volume | 1,036,000 |
| Turnover | 1,011,980 |
| Average price | 0.977 |
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