Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,680,000 | 918,000 | 8.33 | 0.08 | 2016-05-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,316,000 | 400,000 | 0.48 | 0.04 | 2016-05-03 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,000 | 282,000 | 0.08 | 0.03 | 2016-05-03 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 92,000 | 0.01 | 0.01 | 2016-05-03 | |
| 5 | C00093 | BNP PARIBAS | 4,998,954 | 62,000 | 0.45 | 0.01 | 2016-05-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | 48,000 | 0.46 | 0.00 | 2016-05-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,810,000 | 40,000 | 0.35 | 0.00 | 2016-05-03 | |
| 8 | B01173 | RIFA SECURITIES LTD | 432,000 | 36,000 | 0.04 | 0.00 | 2016-05-03 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 30,000 | 0.06 | 0.00 | 2016-05-03 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,456,000 | 20,000 | 1.04 | 0.00 | 2016-05-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,965,565 | -2,000 | 14.09 | -0.00 | 2016-05-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,078,000 | -20,000 | 0.73 | -0.00 | 2016-05-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,677,000 | -20,000 | 1.61 | -0.00 | 2016-05-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 50,424,000 | -30,000 | 4.58 | -0.00 | 2016-05-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,732,000 | -30,000 | 0.70 | -0.00 | 2016-05-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,580,000 | -40,000 | 2.05 | -0.00 | 2016-05-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,882,000 | -50,000 | 0.26 | -0.00 | 2016-05-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,958,000 | -50,000 | 0.72 | -0.00 | 2016-05-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,928,000 | -54,000 | 0.72 | -0.00 | 2016-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 6,526,000 | -62,000 | 0.59 | -0.01 | 2016-05-03 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | -70,000 | 0.04 | -0.01 | 2016-05-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,794,113 | -84,000 | 8.07 | -0.01 | 2016-05-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,192,816 | -120,000 | 14.65 | -0.01 | 2016-05-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,000 | -186,000 | 0.90 | -0.02 | 2016-05-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,296,000 | -250,000 | 1.48 | -0.02 | 2016-05-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,166,000 | -890,000 | 6.20 | -0.08 | 2016-05-03 | |
| 27 | Total changed named holdings | 756,016,448 | 0 | 68.72 | 0.00 | |||
| 259 | Unchanged named holdings | 316,590,722 | 0 | 28.78 | 0.00 | |||
| 286 | Total named holdings | 1,072,607,170 | 0 | 97.49 | 0.00 | |||
| 70 | Unnamed Investor Participants | 19,926,000 | 0 | 1.81 | 0.00 | |||
| 356 | Total securities in CCASS | 1,092,533,170 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 7,654,300 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,756,000 |
| Turnover | 2,599,480 |
| Average price | 0.943 |
Copyright & disclaimer, Privacy policy