Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,942,000 | 300,000 | 0.45 | 0.03 | 2017-11-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,926,000 | 100,000 | 0.54 | 0.01 | 2017-11-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,642,000 | 60,000 | 0.42 | 0.01 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,642,000 | 50,000 | 3.88 | 0.00 | 2017-11-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,000 | 50,000 | 0.32 | 0.00 | 2017-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,944,000 | 50,000 | 7.36 | 0.00 | 2017-11-08 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,356,000 | 20,000 | 0.67 | 0.00 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,572,000 | 20,000 | 0.51 | 0.00 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,186,816 | 14,000 | 11.92 | 0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 93,495,887 | 10,000 | 8.50 | 0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,888,000 | 2,000 | 6.17 | 0.00 | 2017-11-08 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -10,000 | 0.40 | -0.00 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,274,113 | -14,000 | 6.39 | -0.00 | 2017-11-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 17 | C00093 | BNP PARIBAS | 2,111,600 | -22,000 | 0.19 | -0.00 | 2017-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,000 | -24,000 | 0.79 | -0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,878,000 | -40,000 | 0.63 | -0.00 | 2017-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,000 | -64,000 | 0.12 | -0.01 | 2017-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,000 | -68,000 | 0.14 | -0.01 | 2017-11-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -76,000 | 0.01 | -0.01 | 2017-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,134,000 | -90,000 | 8.74 | -0.01 | 2017-11-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,578,000 | -100,000 | 0.87 | -0.01 | 2017-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,000 | -190,000 | 0.89 | -0.02 | 2017-11-08 |
| 25 | Total changed named holdings | 659,584,416 | 0 | 59.95 | 0.00 | ||
| 238 | Unchanged named holdings | 410,544,754 | 0 | 37.32 | 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 | 2017-11-06 |
| Volume | 982,000 |
| Turnover | 918,200 |
| Average price | 0.935 |
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