Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 78,294,000 | 260,000 | 7.12 | 0.02 | 2019-07-25 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,530,000 | 160,000 | 0.41 | 0.01 | 2019-07-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2019-07-25 | |
| 4 | C00016 | DBS BANK LTD | 16,460,000 | 88,000 | 1.50 | 0.01 | 2019-07-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 334,000 | 82,000 | 0.03 | 0.01 | 2019-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,016,000 | 70,000 | 3.36 | 0.01 | 2019-07-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,912,000 | 64,000 | 0.26 | 0.01 | 2019-07-25 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 524,000 | 50,000 | 0.05 | 0.00 | 2019-07-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 30,000 | 0.15 | 0.00 | 2019-07-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,594,000 | 30,000 | 1.60 | 0.00 | 2019-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 24,000 | 0.15 | 0.00 | 2019-07-25 | |
| 12 | C00093 | BNP PARIBAS | 1,060,000 | 16,000 | 0.10 | 0.00 | 2019-07-25 | |
| 13 | C00010 | CITIBANK N.A. | 69,285,887 | 4,000 | 6.30 | 0.00 | 2019-07-25 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,638,000 | 2,000 | 0.88 | 0.00 | 2019-07-25 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,080,000 | -10,000 | 0.10 | -0.00 | 2019-07-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 52,958,000 | -16,000 | 4.81 | -0.00 | 2019-07-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,000 | -20,000 | 0.80 | -0.00 | 2019-07-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,580,000 | -30,000 | 0.60 | -0.00 | 2019-07-25 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 408,000 | -60,000 | 0.04 | -0.01 | 2019-07-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,989,000 | -60,000 | 8.91 | -0.01 | 2019-07-25 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,000 | -100,000 | 0.10 | -0.01 | 2019-07-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,244,000 | -276,000 | 10.75 | -0.03 | 2019-07-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,042,000 | -410,000 | 0.82 | -0.04 | 2019-07-25 | |
| 25 | Total changed named holdings | 537,534,887 | 0 | 48.86 | 0.00 | |||
| 227 | Unchanged named holdings | 513,576,283 | 0 | 46.68 | 0.00 | |||
| 252 | Total named holdings | 1,051,111,170 | 0 | 95.54 | 0.00 | |||
| 77 | Unnamed Investor Participants | 38,472,000 | 0 | 3.50 | 0.00 | |||
| 329 | Total securities in CCASS | 1,089,583,170 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 10,604,300 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 1,458,000 |
| Turnover | 944,000 |
| Average price | 0.647 |
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