Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,008,000 | 300,000 | 1.27 | 0.03 | 2017-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,598,000 | 200,000 | 7.23 | 0.02 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,954,000 | 200,000 | 5.72 | 0.02 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,930,000 | 96,000 | 8.90 | 0.01 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,552,000 | 26,000 | 0.96 | 0.00 | 2017-11-28 |
| 6 | B01267 | WINFULL SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01740 | WIN SECURITIES LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 4,000 | 0.07 | 0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,622,000 | 2,000 | 6.51 | 0.00 | 2017-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,626,000 | -2,000 | 2.06 | -0.00 | 2017-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,466,000 | -2,000 | 0.86 | -0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,158,000 | -16,000 | 0.20 | -0.00 | 2017-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,557,116 | -21,900 | 11.59 | -0.00 | 2017-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,886,000 | -28,000 | 0.53 | -0.00 | 2017-11-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,836,000 | -30,000 | 1.62 | -0.00 | 2017-11-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,800,000 | -30,000 | 0.16 | -0.00 | 2017-11-28 |
| 19 | B01610 | KGI ASIA LTD | 4,776,000 | -50,000 | 0.43 | -0.00 | 2017-11-28 |
| 20 | B01768 | WINTONE SECURITIES LTD | 460,000 | -50,000 | 0.04 | -0.00 | 2017-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,628,000 | -100,000 | 0.33 | -0.01 | 2017-11-28 |
| 22 | C00010 | CITIBANK N.A. | 94,165,887 | -128,000 | 8.56 | -0.01 | 2017-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,984,265 | -402,100 | 11.72 | -0.04 | 2017-11-28 |
| 23 | Total changed named holdings | 758,173,268 | 0 | 68.91 | 0.00 | ||
| 242 | Unchanged named holdings | 306,895,902 | 0 | 27.89 | 0.00 | ||
| 265 | Total named holdings | 1,065,069,170 | 0 | 96.81 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,370,000 | 0 | 2.49 | 0.00 | ||
| 335 | 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 | 2017-11-24 |
| Volume | 1,062,000 |
| Turnover | 921,000 |
| Average price | 0.867 |
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