Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01610 | KGI ASIA LTD | 11,240,000 | 500,000 | 1.02 | 0.05 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,638,000 | 418,000 | 9.87 | 0.04 | 2021-04-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,904,000 | 290,000 | 1.26 | 0.03 | 2021-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,456,000 | 252,000 | 11.13 | 0.02 | 2021-04-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | 76,000 | 0.05 | 0.01 | 2021-04-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 58,000 | 0.03 | 0.01 | 2021-04-07 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 566,000 | 38,000 | 0.05 | 0.00 | 2021-04-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | 36,000 | 0.17 | 0.00 | 2021-04-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,182,000 | 34,000 | 0.74 | 0.00 | 2021-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,854,000 | 2,000 | 2.35 | 0.00 | 2021-04-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,634,000 | -28,000 | 0.97 | -0.00 | 2021-04-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2021-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,892,000 | -34,000 | 0.90 | -0.00 | 2021-04-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,664,000 | -36,000 | 0.79 | -0.00 | 2021-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -40,000 | 0.07 | -0.00 | 2021-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -64,000 | 0.03 | -0.01 | 2021-04-07 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2021-04-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 448,000 | -92,000 | 0.04 | -0.01 | 2021-04-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -150,000 | 0.02 | -0.01 | 2021-04-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,764,000 | -170,000 | 1.34 | -0.02 | 2021-04-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,822,000 | -222,000 | 3.07 | -0.02 | 2021-04-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,256,000 | -748,000 | 0.84 | -0.07 | 2021-04-07 | |
| 22 | Total changed named holdings | 382,854,000 | 0 | 34.80 | 0.00 | |||
| 227 | Unchanged named holdings | 668,647,170 | 0 | 60.78 | 0.00 | |||
| 249 | Total named holdings | 1,051,501,170 | 0 | 95.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 38,316,000 | 0 | 3.48 | 0.00 | |||
| 323 | Total securities in CCASS | 1,089,817,170 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 10,370,300 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 2,406,000 |
| Turnover | 1,299,300 |
| Average price | 0.540 |
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