Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,916,000 | 1,776,000 | 0.72 | 0.16 | 2016-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,484,000 | 300,000 | 0.41 | 0.03 | 2016-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 222,000 | 0.04 | 0.02 | 2016-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,062,000 | 192,000 | 8.28 | 0.02 | 2016-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,114,113 | 188,000 | 9.10 | 0.02 | 2016-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,728,000 | 152,000 | 0.98 | 0.01 | 2016-01-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,444,000 | 140,000 | 0.68 | 0.01 | 2016-01-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,734,000 | 130,000 | 0.79 | 0.01 | 2016-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,300,000 | 114,000 | 1.12 | 0.01 | 2016-01-05 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,000 | 106,000 | 0.06 | 0.01 | 2016-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,370,000 | 100,000 | 0.76 | 0.01 | 2016-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,930,000 | 80,000 | 4.17 | 0.01 | 2016-01-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 80,000 | 0.03 | 0.01 | 2016-01-05 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | 74,000 | 0.03 | 0.01 | 2016-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,222,000 | 50,000 | 0.75 | 0.00 | 2016-01-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,294,000 | 50,000 | 0.94 | 0.00 | 2016-01-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 48,000 | 0.10 | 0.00 | 2016-01-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 884,000 | 44,000 | 0.08 | 0.00 | 2016-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,280,000 | 40,000 | 0.75 | 0.00 | 2016-01-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 36,000 | 0.08 | 0.00 | 2016-01-05 | |
| 21 | B01450 | DL BROKERAGE LTD | 366,000 | 30,000 | 0.03 | 0.00 | 2016-01-05 | |
| 22 | B01831 | NERICO BROTHERS LTD | 306,000 | 30,000 | 0.03 | 0.00 | 2016-01-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 30,000 | 0.04 | 0.00 | 2016-01-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,442,000 | 20,000 | 0.68 | 0.00 | 2016-01-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,641,000 | 20,000 | 1.60 | 0.00 | 2016-01-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,000 | 20,000 | 0.29 | 0.00 | 2016-01-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,472,000 | 20,000 | 0.86 | 0.00 | 2016-01-05 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 504,000 | 20,000 | 0.05 | 0.00 | 2016-01-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,452,855 | 18,000 | 14.04 | 0.00 | 2016-01-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,312,000 | 12,000 | 0.30 | 0.00 | 2016-01-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,813,842 | 2,000 | 0.35 | 0.00 | 2016-01-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,000 | -2,000 | 0.08 | -0.00 | 2016-01-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,194,000 | -22,000 | 2.20 | -0.00 | 2016-01-05 | |
| 34 | C00093 | BNP PARIBAS | 4,108,725 | -30,000 | 0.37 | -0.00 | 2016-01-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,488,000 | -40,000 | 1.04 | -0.00 | 2016-01-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,311,816 | -140,000 | 14.39 | -0.01 | 2016-01-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 75,666,000 | -200,000 | 6.88 | -0.02 | 2016-01-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | -200,000 | 0.04 | -0.02 | 2016-01-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -542,000 | 0.08 | -0.05 | 2016-01-05 | |
| 40 | C00010 | CITIBANK N.A. | 87,315,887 | -2,968,000 | 7.94 | -0.27 | 2016-01-05 | |
| 40 | Total changed named holdings | 892,756,238 | 0 | 81.15 | 0.00 | |||
| 248 | Unchanged named holdings | 179,364,932 | 0 | 16.30 | 0.00 | |||
| 288 | Total named holdings | 1,072,121,170 | 0 | 97.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 20,688,000 | 0 | 1.88 | 0.00 | |||
| 357 | Total securities in CCASS | 1,092,809,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,378,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 5,982,000 |
| Turnover | 6,137,620 |
| Average price | 1.026 |
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