Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 61,288,000 | 546,000 | 5.57 | 0.05 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,894,000 | 250,000 | 3.90 | 0.02 | 2017-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,362,000 | 220,000 | 0.49 | 0.02 | 2017-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,982,000 | 150,000 | 2.18 | 0.01 | 2017-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,124,000 | 100,000 | 0.83 | 0.01 | 2017-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,068,000 | 90,000 | 0.64 | 0.01 | 2017-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,272,000 | 80,000 | 1.39 | 0.01 | 2017-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,474,000 | 58,000 | 1.22 | 0.01 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,640,000 | 56,000 | 7.33 | 0.01 | 2017-11-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,196,000 | 50,000 | 0.65 | 0.00 | 2017-11-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | 50,000 | 0.12 | 0.00 | 2017-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | 48,000 | 0.14 | 0.00 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,436,113 | 46,000 | 6.49 | 0.00 | 2017-11-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,318,000 | 40,000 | 0.39 | 0.00 | 2017-11-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 566,000 | 40,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,000 | 30,000 | 0.64 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,376,000 | 24,000 | 0.94 | 0.00 | 2017-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 22,000 | 0.07 | 0.00 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,732,000 | 20,000 | 0.70 | 0.00 | 2017-11-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,776,000 | 20,000 | 0.53 | 0.00 | 2017-11-22 |
| 22 | B01592 | PLATINUM BROKING CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,148,000 | 10,000 | 1.10 | 0.00 | 2017-11-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | 10,000 | 0.30 | 0.00 | 2017-11-22 |
| 25 | C00010 | CITIBANK N.A. | 93,869,887 | 4,000 | 8.53 | 0.00 | 2017-11-22 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,580,165 | 2,000 | 12.14 | 0.00 | 2017-11-22 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,838,000 | -4,000 | 0.89 | -0.00 | 2017-11-22 |
| 31 | B01610 | KGI ASIA LTD | 4,904,000 | -8,000 | 0.45 | -0.00 | 2017-11-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | -10,000 | 0.15 | -0.00 | 2017-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -10,000 | 0.20 | -0.00 | 2017-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -26,000 | 0.03 | -0.00 | 2017-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,752,000 | -80,000 | 2.07 | -0.01 | 2017-11-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,846,000 | -100,000 | 0.53 | -0.01 | 2017-11-22 |
| 37 | C00093 | BNP PARIBAS | 1,587,500 | -118,000 | 0.14 | -0.01 | 2017-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,359,216 | -822,000 | 11.67 | -0.07 | 2017-11-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,580,000 | -832,000 | 8.87 | -0.08 | 2017-11-22 |
| 39 | Total changed named holdings | 895,190,881 | 0 | 81.37 | 0.00 | ||
| 226 | Unchanged named holdings | 174,978,289 | 0 | 15.90 | 0.00 | ||
| 265 | Total named holdings | 1,070,169,170 | 0 | 97.27 | 0.00 | ||
| 69 | Unnamed Investor Participants | 22,270,000 | 0 | 2.02 | 0.00 | ||
| 334 | Total securities in CCASS | 1,092,439,170 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,748,300 | 0 | 0.70 | 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 | 2017-11-20 |
| Volume | 2,946,000 |
| Turnover | 2,547,280 |
| Average price | 0.865 |
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