Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01340 | LEHIN SECURITIES LTD | 1,165,446 | 400,000 | 0.11 | 0.04 | 2017-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,116,000 | 278,000 | 0.92 | 0.03 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,824,000 | 244,000 | 8.89 | 0.02 | 2017-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,372,000 | 224,000 | 1.12 | 0.02 | 2017-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,418,000 | 220,000 | 0.22 | 0.02 | 2017-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,668,000 | 194,000 | 1.24 | 0.02 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 94,061,887 | 192,000 | 8.55 | 0.02 | 2017-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,000 | 190,000 | 0.96 | 0.02 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,618,000 | 181,887 | 6.51 | 0.02 | 2017-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,074,000 | 180,000 | 3.92 | 0.02 | 2017-11-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,316,000 | 120,000 | 0.66 | 0.01 | 2017-11-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,418,000 | 100,000 | 0.40 | 0.01 | 2017-11-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,698,000 | 100,000 | 0.34 | 0.01 | 2017-11-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 100,000 | 0.11 | 0.01 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,374,000 | 86,000 | 5.58 | 0.01 | 2017-11-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,420,000 | 58,000 | 0.49 | 0.01 | 2017-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | 50,000 | 0.30 | 0.00 | 2017-11-23 |
| 18 | B01768 | WINTONE SECURITIES LTD | 510,000 | 50,000 | 0.05 | 0.00 | 2017-11-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,886,000 | 40,000 | 0.53 | 0.00 | 2017-11-23 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,838,000 | 40,000 | 0.17 | 0.00 | 2017-11-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | 38,000 | 0.17 | 0.00 | 2017-11-23 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,488 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | B01831 | NERICO BROTHERS LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,974,000 | 20,000 | 0.18 | 0.00 | 2017-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,288,000 | 16,000 | 1.39 | 0.00 | 2017-11-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 14,000 | 0.05 | 0.00 | 2017-11-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,113 | 113 | 0.03 | 0.00 | 2017-11-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,162,295 | -2,000 | 0.74 | -0.00 | 2017-11-23 |
| 29 | B01610 | KGI ASIA LTD | 4,894,000 | -10,000 | 0.44 | -0.00 | 2017-11-23 |
| 30 | B01173 | RIFA SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,000 | -26,000 | 0.64 | -0.00 | 2017-11-23 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -26,000 | 0.03 | -0.00 | 2017-11-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 34 | B01868 | JIMEI SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,876,000 | -30,000 | 1.62 | -0.00 | 2017-11-23 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,342,000 | -30,000 | 0.12 | -0.00 | 2017-11-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -42,000 | 0.13 | -0.00 | 2017-11-23 |
| 38 | B01528 | EAA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,670,000 | -62,000 | 0.70 | -0.01 | 2017-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,658,000 | -94,000 | 2.06 | -0.01 | 2017-11-23 |
| 41 | C00093 | BNP PARIBAS | 1,397,500 | -190,000 | 0.13 | -0.02 | 2017-11-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,926,716 | -432,500 | 11.63 | -0.04 | 2017-11-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,920,000 | -720,000 | 7.26 | -0.07 | 2017-11-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,078,665 | -1,501,500 | 12.01 | -0.14 | 2017-11-23 |
| 44 | Total changed named holdings | 885,626,110 | -100,000 | 80.50 | -0.01 | ||
| 220 | Unchanged named holdings | 184,443,060 | 0 | 16.76 | 0.00 | ||
| 264 | Total named holdings | 1,070,069,170 | -100,000 | 97.26 | 0.00 | ||
| 70 | Unnamed Investor Participants | 22,370,000 | 100,000 | 2.03 | 0.01 | ||
| 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 | 2017-11-21 |
| Volume | 4,966,000 |
| Turnover | 4,252,660 |
| Average price | 0.856 |
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