Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 68,040,000 | 1,020,000 | 6.18 | 0.09 | 2017-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,794,000 | 192,000 | 7.34 | 0.02 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,072,000 | 118,000 | 0.92 | 0.01 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,336,000 | 108,000 | 0.67 | 0.01 | 2017-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000,000 | 104,000 | 0.36 | 0.01 | 2017-10-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | 88,000 | 0.15 | 0.01 | 2017-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,128,000 | 66,000 | 1.10 | 0.01 | 2017-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,924,000 | 54,000 | 0.63 | 0.00 | 2017-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | 40,000 | 0.32 | 0.00 | 2017-10-31 |
| 10 | B01209 | MASON SECURITIES LTD | 1,770,000 | 40,000 | 0.16 | 0.00 | 2017-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 40,000 | 0.05 | 0.00 | 2017-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,636,000 | 38,000 | 8.69 | 0.00 | 2017-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,772,000 | 30,000 | 2.16 | 0.00 | 2017-10-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 234,000 | 24,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | 22,000 | 0.40 | 0.00 | 2017-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,580,000 | 4,000 | 2.05 | 0.00 | 2017-10-31 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,350,000 | -32,000 | 0.12 | -0.00 | 2017-10-31 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,784,113 | -120,000 | 6.34 | -0.01 | 2017-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | -248,000 | 0.20 | -0.02 | 2017-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,812,816 | -556,000 | 12.07 | -0.05 | 2017-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,295 | -1,000,000 | 0.81 | -0.09 | 2017-10-31 |
| 25 | Total changed named holdings | 559,511,224 | 0 | 50.86 | 0.00 | ||
| 239 | Unchanged named holdings | 510,595,946 | 0 | 46.41 | 0.00 | ||
| 264 | Total named holdings | 1,070,107,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,296,000 | 0 | 2.03 | 0.00 | ||
| 334 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,384,000 |
| Turnover | 2,261,820 |
| Average price | 0.949 |
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