Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 11,096,000 | 198,000 | 1.01 | 0.02 | 2021-02-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,850,000 | 106,000 | 0.71 | 0.01 | 2021-02-05 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2021-02-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,866,000 | 100,000 | 0.81 | 0.01 | 2021-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,482,000 | 62,000 | 0.23 | 0.01 | 2021-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,920,000 | 46,000 | 0.90 | 0.00 | 2021-02-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 42,000 | 0.04 | 0.00 | 2021-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,116,000 | 40,000 | 1.19 | 0.00 | 2021-02-05 |
| 9 | C00093 | BNP PARIBAS | 1,160,000 | 22,000 | 0.11 | 0.00 | 2021-02-05 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2021-02-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,182,000 | 18,000 | 0.38 | 0.00 | 2021-02-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,708,000 | 8,000 | 0.61 | 0.00 | 2021-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,984,000 | 4,000 | 1.36 | 0.00 | 2021-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,626,000 | 4,000 | 0.87 | 0.00 | 2021-02-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,000 | -6,000 | 0.22 | -0.00 | 2021-02-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -8,000 | 0.08 | -0.00 | 2021-02-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,118,000 | -10,000 | 0.83 | -0.00 | 2021-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,079,010 | -10,000 | 10.01 | -0.00 | 2021-02-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,006,000 | -14,000 | 2.36 | -0.00 | 2021-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,900,000 | -20,000 | 5.26 | -0.00 | 2021-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | -20,000 | 0.22 | -0.00 | 2021-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,746,000 | -22,000 | 10.70 | -0.00 | 2021-02-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,878,000 | -28,000 | 1.26 | -0.00 | 2021-02-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,182,000 | -30,000 | 0.20 | -0.00 | 2021-02-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,230,000 | -38,000 | 0.84 | -0.00 | 2021-02-05 |
| 26 | C00010 | CITIBANK N.A. | 55,303,887 | -40,000 | 5.03 | -0.00 | 2021-02-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | -50,000 | 0.07 | -0.00 | 2021-02-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -62,000 | 0.01 | -0.01 | 2021-02-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,352,000 | -100,000 | 9.12 | -0.01 | 2021-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 73,352,000 | -126,000 | 6.67 | -0.01 | 2021-02-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,508,000 | -182,000 | 3.05 | -0.02 | 2021-02-05 |
| 31 | Total changed named holdings | 706,282,897 | 4,000 | 64.20 | 0.00 | ||
| 216 | Unchanged named holdings | 344,962,273 | 0 | 31.35 | 0.00 | ||
| 247 | Total named holdings | 1,051,245,170 | 4,000 | 95.55 | 0.00 | ||
| 72 | Unnamed Investor Participants | 38,586,000 | 0 | 3.51 | 0.00 | ||
| 319 | Total securities in CCASS | 1,089,831,170 | 4,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 10,356,300 | -4,000 | 0.94 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,268,000 |
| Turnover | 1,299,720 |
| Average price | 0.573 |
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