Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,452,000 | 1,502,000 | 2.40 | 0.14 | 2023-12-08 |
| 2 | C00093 | BNP PARIBAS | 896,000 | 508,000 | 0.08 | 0.05 | 2023-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,766,000 | 410,000 | 0.98 | 0.04 | 2023-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | 160,000 | 0.10 | 0.01 | 2023-12-08 |
| 5 | C00010 | CITIBANK N.A. | 54,737,887 | 152,000 | 4.98 | 0.01 | 2023-12-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2023-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,000 | 96,000 | 0.38 | 0.01 | 2023-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,306,000 | 72,000 | 0.39 | 0.01 | 2023-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,416,000 | 30,000 | 1.04 | 0.00 | 2023-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,284,000 | 28,000 | 2.48 | 0.00 | 2023-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,915,000 | 24,000 | 4.81 | 0.00 | 2023-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,163,000 | 14,000 | 8.74 | 0.00 | 2023-12-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,264,000 | 12,000 | 0.11 | 0.00 | 2023-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,550,000 | 6,000 | 0.87 | 0.00 | 2023-12-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,272,000 | 4,000 | 0.48 | 0.00 | 2023-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,000 | -6,000 | 0.41 | -0.00 | 2023-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | -8,000 | 0.21 | -0.00 | 2023-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,498,000 | -20,000 | 0.95 | -0.00 | 2023-12-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,978,000 | -28,000 | 0.63 | -0.00 | 2023-12-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 340,000 | -46,000 | 0.03 | -0.00 | 2023-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,560,000 | -50,000 | 1.41 | -0.00 | 2023-12-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2023-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,142,000 | -60,000 | 8.56 | -0.01 | 2023-12-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,760,000 | -70,000 | 0.34 | -0.01 | 2023-12-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,796,000 | -160,000 | 0.53 | -0.01 | 2023-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,236,000 | -200,000 | 0.39 | -0.02 | 2023-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,980,000 | -226,000 | 10.54 | -0.02 | 2023-12-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | -270,000 | 0.02 | -0.02 | 2023-12-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,022,000 | -274,000 | 9.18 | -0.02 | 2023-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,360,000 | -350,000 | 3.94 | -0.03 | 2023-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,240,000 | -380,000 | 0.93 | -0.03 | 2023-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 16,150,000 | -430,000 | 1.47 | -0.04 | 2023-12-08 |
| 33 | B01610 | KGI ASIA LTD | 95,556,000 | -490,000 | 8.69 | -0.04 | 2023-12-08 |
| 33 | Total changed named holdings | 837,421,887 | 0 | 76.12 | 0.00 | ||
| 181 | Unchanged named holdings | 215,681,203 | 0 | 19.60 | 0.00 | ||
| 214 | Total named holdings | 1,053,103,090 | 0 | 95.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 37,904,000 | 0 | 3.45 | 0.00 | ||
| 280 | Total securities in CCASS | 1,091,007,090 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 9,180,380 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 4,656,000 |
| Turnover | 3,761,700 |
| Average price | 0.808 |
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