Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 66,040,000 | 1,000,000 | 6.00 | 0.09 | 2017-10-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,732,000 | 180,000 | 0.43 | 0.02 | 2017-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,484,000 | 112,000 | 0.77 | 0.01 | 2017-10-27 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 100,000 | 0.03 | 0.01 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,208,000 | 78,000 | 0.66 | 0.01 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,640,000 | 72,000 | 3.88 | 0.01 | 2017-10-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 60,000 | 0.09 | 0.01 | 2017-10-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,870,000 | 50,000 | 0.62 | 0.00 | 2017-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,000 | 50,000 | 0.63 | 0.00 | 2017-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,742,000 | 50,000 | 2.16 | 0.00 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 46,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 12,000 | 0.07 | 0.00 | 2017-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,428,000 | 10,000 | 8.67 | 0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,800,113 | 10,000 | 6.34 | 0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,508,000 | 6,000 | 0.41 | 0.00 | 2017-10-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,564,000 | 4,000 | 2.05 | 0.00 | 2017-10-27 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,202,000 | -10,000 | 1.11 | -0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,488,000 | -20,000 | 0.23 | -0.00 | 2017-10-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,290 | -36,000 | 0.01 | -0.00 | 2017-10-27 |
| 22 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 0 | -78,000 | -0.01 | 2017-10-27 | |
| 23 | C00010 | CITIBANK N.A. | 93,465,887 | -98,000 | 8.50 | -0.01 | 2017-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,000 | -100,000 | 1.21 | -0.01 | 2017-10-27 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2017-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | -100,000 | 0.11 | -0.01 | 2017-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,298,000 | -310,000 | 0.94 | -0.03 | 2017-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,000 | -386,000 | 0.88 | -0.04 | 2017-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,980,816 | -600,000 | 12.18 | -0.05 | 2017-10-27 |
| 29 | Total changed named holdings | 639,527,106 | 0 | 58.13 | 0.00 | ||
| 234 | Unchanged named holdings | 430,580,064 | 0 | 39.14 | 0.00 | ||
| 263 | Total named holdings | 1,070,107,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,296,000 | 0 | 2.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,092,403,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,784,300 | 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 | 2017-10-25 |
| Volume | 2,402,000 |
| Turnover | 2,308,200 |
| Average price | 0.961 |
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