Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 422,000 | 0.10 | 0.04 | 2021-06-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,122,000 | 330,000 | 1.74 | 0.03 | 2021-06-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,674,000 | 300,000 | 8.88 | 0.03 | 2021-06-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,880,000 | 176,000 | 0.63 | 0.02 | 2021-06-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,632,000 | 102,000 | 0.97 | 0.01 | 2021-06-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | 100,000 | 0.13 | 0.01 | 2021-06-10 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,000 | 92,000 | 0.02 | 0.01 | 2021-06-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,086,000 | 78,000 | 0.83 | 0.01 | 2021-06-10 | |
| 9 | C00093 | BNP PARIBAS | 1,208,000 | 72,000 | 0.11 | 0.01 | 2021-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 56,242,000 | 44,000 | 5.11 | 0.00 | 2021-06-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | 30,000 | 0.29 | 0.00 | 2021-06-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,906,000 | 2,000 | 2.35 | 0.00 | 2021-06-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,414,000 | -20,000 | 1.49 | -0.00 | 2021-06-10 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,629,000 | -42,000 | 9.96 | -0.00 | 2021-06-10 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 150,000 | -52,000 | 0.01 | -0.00 | 2021-06-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,816,000 | -60,000 | 0.26 | -0.01 | 2021-06-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,610,000 | -62,000 | 11.14 | -0.01 | 2021-06-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,746,000 | -62,000 | 0.89 | -0.01 | 2021-06-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 68,420,000 | -70,000 | 6.22 | -0.01 | 2021-06-10 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 684,000 | -74,000 | 0.06 | -0.01 | 2021-06-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -96,000 | 0.01 | -0.01 | 2021-06-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,476,000 | -188,000 | 1.22 | -0.02 | 2021-06-10 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -202,000 | 0.00 | -0.02 | 2021-06-10 | |
| 25 | C00016 | DBS BANK LTD | 16,414,000 | -800,000 | 1.49 | -0.07 | 2021-06-10 | |
| 25 | Total changed named holdings | 593,215,000 | 0 | 53.92 | 0.00 | |||
| 221 | Unchanged named holdings | 458,278,170 | 0 | 41.65 | 0.00 | |||
| 246 | Total named holdings | 1,051,493,170 | 0 | 95.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 38,316,000 | 0 | 3.48 | 0.00 | |||
| 320 | Total securities in CCASS | 1,089,809,170 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 10,378,300 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 1,780,000 |
| Turnover | 975,700 |
| Average price | 0.548 |
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