Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,324,000 | 800,000 | 2.57 | 0.07 | 2021-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,000 | 402,000 | 0.28 | 0.04 | 2021-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,830,000 | 280,000 | 0.26 | 0.03 | 2021-10-06 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 270,000 | 0.03 | 0.02 | 2021-10-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,098,000 | 200,000 | 1.10 | 0.02 | 2021-10-06 | |
| 6 | C00093 | BNP PARIBAS | 746,000 | 196,000 | 0.07 | 0.02 | 2021-10-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,132,000 | 150,000 | 0.56 | 0.01 | 2021-10-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,100,000 | 120,000 | 1.92 | 0.01 | 2021-10-06 | |
| 9 | C00010 | CITIBANK N.A. | 55,743,887 | 102,000 | 5.07 | 0.01 | 2021-10-06 | |
| 10 | B01747 | MERDEKA SECURITIES LTD | 252,000 | 102,000 | 0.02 | 0.01 | 2021-10-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,734,000 | 88,000 | 0.16 | 0.01 | 2021-10-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,068,000 | 38,000 | 0.64 | 0.00 | 2021-10-06 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,448,000 | 30,000 | 0.13 | 0.00 | 2021-10-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,476,000 | 20,000 | 0.50 | 0.00 | 2021-10-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 20,000 | 0.06 | 0.00 | 2021-10-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2021-10-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2021-10-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,474,000 | 8,000 | 0.77 | 0.00 | 2021-10-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,698,000 | -10,000 | 8.79 | -0.00 | 2021-10-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,701,000 | -12,000 | 9.43 | -0.00 | 2021-10-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,000 | -26,000 | 0.07 | -0.00 | 2021-10-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,230,000 | -30,000 | 1.38 | -0.00 | 2021-10-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -32,000 | 0.01 | -0.00 | 2021-10-06 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-10-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,094,000 | -40,000 | 1.01 | -0.00 | 2021-10-06 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-10-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,476,000 | -50,000 | 0.59 | -0.00 | 2021-10-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,976,000 | -52,000 | 11.27 | -0.00 | 2021-10-06 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -64,000 | 0.00 | -0.01 | 2021-10-06 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,000 | -68,000 | 0.03 | -0.01 | 2021-10-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,350,000 | -80,000 | 5.49 | -0.01 | 2021-10-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,750,000 | -94,000 | 2.52 | -0.01 | 2021-10-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,468,000 | -120,000 | 1.41 | -0.01 | 2021-10-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,050,000 | -132,000 | 1.55 | -0.01 | 2021-10-06 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,638,000 | -256,000 | 0.51 | -0.02 | 2021-10-06 | |
| 36 | B02077 | CONRAD INVESTMENT SERVICES LTD | 788,000 | -1,712,000 | 0.07 | -0.16 | 2021-10-06 | |
| 36 | Total changed named holdings | 641,660,887 | 0 | 58.32 | 0.00 | |||
| 214 | Unchanged named holdings | 411,070,283 | 0 | 37.36 | 0.00 | |||
| 250 | Total named holdings | 1,052,731,170 | 0 | 95.69 | 0.00 | |||
| 66 | Unnamed Investor Participants | 37,254,000 | 0 | 3.39 | 0.00 | |||
| 316 | Total securities in CCASS | 1,089,985,170 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 10,202,300 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 5,514,000 |
| Turnover | 4,180,360 |
| Average price | 0.758 |
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