Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 94,755,887 | 1,414,000 | 8.61 | 0.13 | 2017-12-13 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 390,000 | 290,000 | 0.04 | 0.03 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 1,935,500 | 200,000 | 0.18 | 0.02 | 2017-12-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | 118,000 | 0.07 | 0.01 | 2017-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,530,000 | 64,000 | 7.50 | 0.01 | 2017-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2017-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,016,916 | 45,200 | 10.73 | 0.00 | 2017-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,820,000 | 2,000 | 0.62 | 0.00 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,130,000 | -4,000 | 9.19 | -0.00 | 2017-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,246,000 | -4,000 | 5.75 | -0.00 | 2017-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,768,000 | -10,000 | 0.71 | -0.00 | 2017-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,374,000 | -10,000 | 1.12 | -0.00 | 2017-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,174,000 | -10,000 | 2.11 | -0.00 | 2017-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,110,000 | -20,000 | 0.56 | -0.00 | 2017-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,224,000 | -22,000 | 0.20 | -0.00 | 2017-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,976,000 | -36,000 | 1.00 | -0.00 | 2017-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,820,000 | -50,000 | 6.53 | -0.00 | 2017-12-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,972,000 | -100,000 | 0.91 | -0.01 | 2017-12-13 |
| 21 | B01608 | OPEN SECURITIES LTD | 104,000 | -200,000 | 0.01 | -0.02 | 2017-12-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,912,465 | -655,200 | 11.26 | -0.06 | 2017-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -1,120,000 | 0.02 | -0.10 | 2017-12-13 |
| 23 | Total changed named holdings | 740,464,768 | 2,000 | 67.30 | 0.00 | ||
| 242 | Unchanged named holdings | 324,546,402 | 0 | 29.50 | 0.00 | ||
| 265 | Total named holdings | 1,065,011,170 | 2,000 | 96.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,380,000 | 0 | 2.49 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,391,170 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,796,300 | -2,000 | 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 | 2017-12-11 |
| Volume | 1,374,000 |
| Turnover | 1,113,520 |
| Average price | 0.810 |
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