Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01610 | KGI ASIA LTD | 9,500,000 | 408,000 | 0.86 | 0.04 | 2018-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,664,000 | 360,000 | 8.33 | 0.03 | 2018-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,230,000 | 70,000 | 1.66 | 0.01 | 2018-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2018-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,256,000 | 6,000 | 10.66 | 0.00 | 2018-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,788,000 | 2,000 | 4.62 | 0.00 | 2018-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,000 | -10,000 | 1.44 | -0.00 | 2018-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,174,000 | -10,000 | 0.83 | -0.00 | 2018-06-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,194,000 | -10,000 | 0.65 | -0.00 | 2018-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,860,000 | -10,000 | 2.35 | -0.00 | 2018-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,886,000 | -10,000 | 6.17 | -0.00 | 2018-06-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | -20,000 | 0.05 | -0.00 | 2018-06-07 |
| 13 | B01831 | NERICO BROTHERS LTD | 300,000 | -26,000 | 0.03 | -0.00 | 2018-06-07 |
| 14 | C00093 | BNP PARIBAS | 2,060,940 | -32,000 | 0.19 | -0.00 | 2018-06-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,243,816 | -36,000 | 9.66 | -0.00 | 2018-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,104,000 | -40,000 | 6.46 | -0.00 | 2018-06-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,318,000 | -42,000 | 0.21 | -0.00 | 2018-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2018-06-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | -52,000 | 0.31 | -0.00 | 2018-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,822,000 | -60,000 | 0.62 | -0.01 | 2018-06-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,496,000 | -68,000 | 0.59 | -0.01 | 2018-06-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,104,000 | -78,000 | 1.37 | -0.01 | 2018-06-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 496,000 | -100,000 | 0.05 | -0.01 | 2018-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2018-06-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -104,000 | 0.23 | -0.01 | 2018-06-07 |
| 25 | Total changed named holdings | 631,208,756 | 0 | 57.37 | 0.00 | ||
| 239 | Unchanged named holdings | 433,616,414 | 0 | 39.41 | 0.00 | ||
| 264 | Total named holdings | 1,064,825,170 | 0 | 96.79 | 0.00 | ||
| 71 | Unnamed Investor Participants | 27,588,000 | 0 | 2.51 | 0.00 | ||
| 335 | Total securities in CCASS | 1,092,413,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,774,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,408,000 |
| Turnover | 1,038,780 |
| Average price | 0.738 |
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