Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,646,000 | 226,000 | 9.15 | 0.02 | 2021-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,170,000 | 200,000 | 4.92 | 0.02 | 2021-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,984,000 | 150,000 | 0.63 | 0.01 | 2021-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 148,000 | 0.10 | 0.01 | 2021-01-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | 100,000 | 0.21 | 0.01 | 2021-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,588,000 | 98,000 | 1.14 | 0.01 | 2021-01-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,824,000 | 66,000 | 1.07 | 0.01 | 2021-01-04 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2021-01-04 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,740,000 | 50,000 | 0.98 | 0.00 | 2021-01-04 | |
| 11 | C00093 | BNP PARIBAS | 1,314,000 | 44,000 | 0.12 | 0.00 | 2021-01-04 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,696,000 | 30,000 | 0.43 | 0.00 | 2021-01-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,294,000 | 30,000 | 0.84 | 0.00 | 2021-01-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,950,000 | 28,000 | 0.90 | 0.00 | 2021-01-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,670,000 | 20,000 | 0.24 | 0.00 | 2021-01-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,227,010 | 20,000 | 9.93 | 0.00 | 2021-01-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,000 | 16,000 | 0.17 | 0.00 | 2021-01-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,362,000 | 10,000 | 1.49 | 0.00 | 2021-01-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,406,000 | 6,000 | 3.04 | 0.00 | 2021-01-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,982,000 | -4,000 | 0.54 | -0.00 | 2021-01-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,674,000 | -12,000 | 0.24 | -0.00 | 2021-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2021-01-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,650,000 | -20,000 | 0.79 | -0.00 | 2021-01-04 | |
| 24 | B01173 | RIFA SECURITIES LTD | 510,000 | -40,000 | 0.05 | -0.00 | 2021-01-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,000 | -100,000 | 0.42 | -0.01 | 2021-01-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,842,000 | -128,000 | 10.53 | -0.01 | 2021-01-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,248,000 | -130,000 | 0.20 | -0.01 | 2021-01-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 74,620,000 | -896,000 | 6.78 | -0.08 | 2021-01-04 | |
| 28 | Total changed named holdings | 604,737,010 | 0 | 54.97 | 0.00 | |||
| 211 | Unchanged named holdings | 445,502,160 | 0 | 40.49 | 0.00 | |||
| 239 | Total named holdings | 1,050,239,170 | 0 | 95.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 39,586,000 | 0 | 3.60 | 0.00 | |||
| 314 | Total securities in CCASS | 1,089,825,170 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 10,362,300 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 1,886,000 |
| Turnover | 852,190 |
| Average price | 0.452 |
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