Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,984,000 | 380,000 | 0.91 | 0.03 | 2017-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,000 | 300,000 | 0.22 | 0.03 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,984,000 | 274,000 | 1.00 | 0.02 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,328,000 | 258,000 | 3.94 | 0.02 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 93,315,887 | 210,000 | 8.48 | 0.02 | 2017-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,590,000 | 206,000 | 1.51 | 0.02 | 2017-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,212,000 | 200,000 | 2.20 | 0.02 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,260,000 | 174,000 | 5.75 | 0.02 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,858,000 | 164,000 | 9.17 | 0.01 | 2017-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | 140,000 | 0.57 | 0.01 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,890,000 | 118,000 | 2.08 | 0.01 | 2017-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,000 | 116,000 | 0.42 | 0.01 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,130,000 | 114,000 | 0.56 | 0.01 | 2017-12-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,285,446 | 100,000 | 0.12 | 0.01 | 2017-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,818,000 | 100,000 | 0.62 | 0.01 | 2017-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | 82,000 | 0.15 | 0.01 | 2017-12-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,618,000 | 78,000 | 0.51 | 0.01 | 2017-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,438,000 | 60,000 | 1.31 | 0.01 | 2017-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,508,000 | 60,000 | 0.59 | 0.01 | 2017-12-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,578,000 | 60,000 | 0.42 | 0.01 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,434,000 | 60,000 | 0.86 | 0.01 | 2017-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 60,000 | 0.31 | 0.01 | 2017-12-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,710,000 | 50,000 | 0.34 | 0.00 | 2017-12-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,398,000 | 36,000 | 1.13 | 0.00 | 2017-12-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,000 | 30,000 | 0.33 | 0.00 | 2017-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 22,000 | 0.05 | 0.00 | 2017-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 22,000 | 0.14 | 0.00 | 2017-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,778,000 | 20,000 | 0.71 | 0.00 | 2017-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,602,000 | 20,000 | 0.42 | 0.00 | 2017-12-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2017-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 16,000 | 0.20 | 0.00 | 2017-12-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 14,000 | 0.07 | 0.00 | 2017-12-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | -8,000 | 0.12 | -0.00 | 2017-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,624,000 | -16,000 | 0.78 | -0.00 | 2017-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,628,000 | -20,000 | 7.51 | -0.00 | 2017-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -30,000 | 0.14 | -0.00 | 2017-12-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,756,000 | -36,000 | 6.52 | -0.00 | 2017-12-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,146,000 | -50,000 | 0.38 | -0.00 | 2017-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | -60,000 | 0.12 | -0.01 | 2017-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,266,000 | -70,000 | 0.66 | -0.01 | 2017-12-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,536,000 | -96,000 | 0.96 | -0.01 | 2017-12-08 |
| 44 | C00093 | BNP PARIBAS | 1,755,500 | -194,000 | 0.16 | -0.02 | 2017-12-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -208,000 | 0.07 | -0.02 | 2017-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,211,316 | -1,300,900 | 10.84 | -0.12 | 2017-12-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,158,065 | -1,537,100 | 11.38 | -0.14 | 2017-12-08 |
| 47 | Total changed named holdings | 934,714,214 | -60,000 | 84.96 | -0.01 | ||
| 218 | Unchanged named holdings | 130,294,956 | 0 | 11.84 | 0.00 | ||
| 265 | Total named holdings | 1,065,009,170 | -60,000 | 96.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,380,000 | 60,000 | 2.49 | 0.01 | ||
| 335 | Total securities in CCASS | 1,092,389,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,798,300 | 0 | 0.71 | 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 | 2017-12-06 |
| Volume | 5,484,000 |
| Turnover | 4,471,120 |
| Average price | 0.815 |
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