Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00093 | BNP PARIBAS | 2,223,500 | 246,000 | 0.20 | 0.02 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,854,000 | 216,000 | 6.62 | 0.02 | 2017-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,000 | 190,000 | 0.60 | 0.02 | 2017-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,086,000 | 188,000 | 4.01 | 0.02 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,678,000 | 174,000 | 9.33 | 0.02 | 2017-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,136,000 | 126,000 | 5.83 | 0.01 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 100,000 | 0.33 | 0.01 | 2017-12-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2017-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,922,000 | 90,000 | 0.45 | 0.01 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 82,000 | 0.05 | 0.01 | 2017-12-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 838,000 | 80,000 | 0.08 | 0.01 | 2017-12-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | 72,000 | 0.04 | 0.01 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 95,259,887 | 70,000 | 8.66 | 0.01 | 2017-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,534,000 | 50,000 | 1.32 | 0.00 | 2017-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,542,000 | 50,000 | 2.23 | 0.00 | 2017-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 44,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01610 | KGI ASIA LTD | 5,040,000 | 44,000 | 0.46 | 0.00 | 2017-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,558,000 | 30,000 | 1.51 | 0.00 | 2017-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 22,000 | 0.08 | 0.00 | 2017-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,602,000 | 20,000 | 0.42 | 0.00 | 2017-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,000 | 12,000 | 1.03 | 0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,700,000 | 12,000 | 0.70 | 0.00 | 2017-12-28 |
| 23 | B01592 | PLATINUM BROKING CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,000 | 10,000 | 0.17 | 0.00 | 2017-12-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -6,000 | 0.14 | -0.00 | 2017-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,000 | -24,000 | 0.14 | -0.00 | 2017-12-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,562,000 | -80,000 | 0.96 | -0.01 | 2017-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,418,016 | -391,200 | 10.58 | -0.04 | 2017-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,477,365 | -1,536,800 | 10.59 | -0.14 | 2017-12-28 |
| 29 | Total changed named holdings | 732,290,768 | 0 | 66.56 | 0.00 | ||
| 235 | Unchanged named holdings | 332,614,402 | 0 | 30.23 | 0.00 | ||
| 264 | Total named holdings | 1,064,905,170 | 0 | 96.79 | 0.00 | ||
| 71 | Unnamed Investor Participants | 27,488,000 | 0 | 2.50 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,393,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,794,300 | 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 | 2017-12-22 |
| Volume | 2,380,000 |
| Turnover | 1,906,480 |
| Average price | 0.801 |
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