Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,886,000 | 958,000 | 8.99 | 0.09 | 2017-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,308,000 | 620,000 | 1.48 | 0.06 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 220,000 | 0.02 | 0.02 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,884,000 | 192,000 | 6.53 | 0.02 | 2017-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,152,000 | 170,000 | 2.20 | 0.02 | 2017-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,226,000 | 166,000 | 3.93 | 0.02 | 2017-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | 160,000 | 0.41 | 0.01 | 2017-11-30 |
| 8 | C00010 | CITIBANK N.A. | 94,311,887 | 146,000 | 8.57 | 0.01 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,104,000 | 120,000 | 5.74 | 0.01 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,700,000 | 108,000 | 0.97 | 0.01 | 2017-11-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,518,000 | 100,000 | 0.41 | 0.01 | 2017-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,986,000 | 100,000 | 0.54 | 0.01 | 2017-11-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 608,000 | 100,000 | 0.06 | 0.01 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 4,876,000 | 100,000 | 0.44 | 0.01 | 2017-11-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,294,000 | 84,000 | 1.12 | 0.01 | 2017-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,336,000 | 80,000 | 0.67 | 0.01 | 2017-11-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | 70,000 | 0.15 | 0.01 | 2017-11-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,530,000 | 60,000 | 0.50 | 0.01 | 2017-11-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,860,000 | 60,000 | 0.17 | 0.01 | 2017-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 38,000 | 0.02 | 0.00 | 2017-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | 22,000 | 0.20 | 0.00 | 2017-11-30 |
| 23 | B01642 | KMT SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,185,446 | 20,000 | 0.11 | 0.00 | 2017-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,022,000 | 14,000 | 1.27 | 0.00 | 2017-11-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,602,000 | 2,000 | 0.69 | 0.00 | 2017-11-30 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,656,000 | -6,000 | 0.97 | -0.00 | 2017-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,806,000 | -30,000 | 1.62 | -0.00 | 2017-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,580,000 | -32,000 | 2.05 | -0.00 | 2017-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,748,000 | -40,000 | 0.70 | -0.00 | 2017-11-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -48,000 | 0.07 | -0.00 | 2017-11-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,000 | -78,000 | 0.13 | -0.01 | 2017-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,274,000 | -100,000 | 0.84 | -0.01 | 2017-11-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -112,000 | 0.01 | -0.01 | 2017-11-30 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 362,000 | -210,000 | 0.03 | -0.02 | 2017-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,731,865 | -391,800 | 11.61 | -0.04 | 2017-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,000 | -450,000 | 0.62 | -0.04 | 2017-11-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,506,000 | -562,000 | 0.59 | -0.05 | 2017-11-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,962,295 | -600,000 | 0.63 | -0.05 | 2017-11-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,399,516 | -1,180,200 | 11.49 | -0.11 | 2017-11-30 |
| 43 | Total changed named holdings | 843,261,009 | 0 | 76.65 | 0.00 | ||
| 222 | Unchanged named holdings | 221,808,161 | 0 | 20.16 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,804,000 |
| Turnover | 4,060,760 |
| Average price | 0.845 |
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