Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,286,113 | 528,000 | 6.39 | 0.05 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,248,000 | 430,000 | 8.75 | 0.04 | 2017-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,000 | 200,000 | 0.92 | 0.02 | 2017-11-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 160,000 | 0.10 | 0.01 | 2017-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,712,000 | 100,000 | 0.88 | 0.01 | 2017-11-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | 98,000 | 0.15 | 0.01 | 2017-11-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,582,000 | 80,000 | 0.42 | 0.01 | 2017-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,258,000 | 30,000 | 1.21 | 0.00 | 2017-11-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | 30,000 | 0.13 | 0.00 | 2017-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 20,000 | 0.13 | 0.00 | 2017-11-06 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,214,000 | 12,000 | 0.20 | 0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 10,000 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -12,000 | 0.03 | -0.00 | 2017-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -26,000 | 0.02 | -0.00 | 2017-11-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,290 | -32,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,110,816 | -50,000 | 11.92 | -0.00 | 2017-11-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,634,000 | -80,000 | 0.15 | -0.01 | 2017-11-06 |
| 19 | C00093 | BNP PARIBAS | 2,133,600 | -1,518,000 | 0.19 | -0.14 | 2017-11-06 |
| 19 | Total changed named holdings | 348,644,819 | 0 | 31.69 | 0.00 | ||
| 244 | Unchanged named holdings | 721,484,351 | 0 | 65.58 | 0.00 | ||
| 263 | Total named holdings | 1,070,129,170 | 0 | 97.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,296,000 | 0 | 2.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,092,425,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,762,300 | 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 | 2017-11-02 |
| Volume | 1,784,000 |
| Turnover | 1,678,200 |
| Average price | 0.941 |
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