Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 62,050,000 | 1,260,000 | 5.64 | 0.11 | 2017-10-23 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,288,000 | 200,000 | 0.21 | 0.02 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,554,000 | 188,000 | 8.69 | 0.02 | 2017-10-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 599,446 | 154,000 | 0.05 | 0.01 | 2017-10-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,844,000 | 150,000 | 0.71 | 0.01 | 2017-10-23 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,000 | 100,000 | 0.11 | 0.01 | 2017-10-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,662,000 | 96,000 | 0.51 | 0.01 | 2017-10-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,000 | 82,000 | 0.12 | 0.01 | 2017-10-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,628,000 | 80,000 | 0.78 | 0.01 | 2017-10-23 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2017-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,730,113 | 60,000 | 6.34 | 0.01 | 2017-10-23 |
| 12 | B01831 | NERICO BROTHERS LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,402,000 | 16,000 | 0.40 | 0.00 | 2017-10-23 |
| 14 | C00010 | CITIBANK N.A. | 93,665,887 | 2,000 | 8.51 | 0.00 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | -4,000 | 0.89 | -0.00 | 2017-10-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,110,000 | -10,000 | 0.65 | -0.00 | 2017-10-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2017-10-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2017-10-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,000 | -20,000 | 0.43 | -0.00 | 2017-10-23 |
| 21 | B01610 | KGI ASIA LTD | 4,842,000 | -20,000 | 0.44 | -0.00 | 2017-10-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,000 | -30,000 | 0.31 | -0.00 | 2017-10-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,554,000 | -36,000 | 0.60 | -0.00 | 2017-10-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,706,000 | -40,000 | 2.15 | -0.00 | 2017-10-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 42,418,000 | -44,000 | 3.86 | -0.00 | 2017-10-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | -50,000 | 0.11 | -0.00 | 2017-10-23 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2017-10-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,802,816 | -92,000 | 12.34 | -0.01 | 2017-10-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,934,295 | -104,000 | 0.90 | -0.01 | 2017-10-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,000,000 | -110,000 | 1.09 | -0.01 | 2017-10-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,452,000 | -200,000 | 0.50 | -0.02 | 2017-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,258,000 | -216,000 | 0.21 | -0.02 | 2017-10-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,576,000 | -610,000 | 0.42 | -0.06 | 2017-10-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,758,000 | -810,000 | 1.16 | -0.07 | 2017-10-23 |
| 35 | Total changed named holdings | 641,472,557 | 0 | 58.31 | 0.00 | ||
| 230 | Unchanged named holdings | 428,632,613 | 0 | 38.96 | 0.00 | ||
| 265 | Total named holdings | 1,070,105,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,296,000 | 0 | 2.03 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,401,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,786,300 | 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 | 2017-10-19 |
| Volume | 2,822,000 |
| Turnover | 2,733,160 |
| Average price | 0.969 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy