Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,000 | 502,000 | 0.45 | 0.05 | 2016-01-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,104,000 | 370,000 | 0.83 | 0.03 | 2016-01-06 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 200,000 | 0.06 | 0.02 | 2016-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,489,816 | 178,000 | 14.41 | 0.02 | 2016-01-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,562,000 | 120,000 | 0.69 | 0.01 | 2016-01-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,322,000 | 100,000 | 0.76 | 0.01 | 2016-01-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,906,000 | 100,000 | 0.45 | 0.01 | 2016-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,522,000 | 50,000 | 0.87 | 0.00 | 2016-01-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,308,000 | 50,000 | 0.30 | 0.00 | 2016-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,000 | 40,000 | 1.05 | 0.00 | 2016-01-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,410,000 | 40,000 | 0.76 | 0.00 | 2016-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,679,000 | 38,000 | 1.61 | 0.00 | 2016-01-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 28,000 | 0.04 | 0.00 | 2016-01-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,438,000 | 20,000 | 0.31 | 0.00 | 2016-01-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2016-01-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,318,000 | 6,000 | 0.30 | 0.00 | 2016-01-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -10,000 | 0.10 | -0.00 | 2016-01-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -18,000 | 0.04 | -0.00 | 2016-01-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | -20,000 | 0.43 | -0.00 | 2016-01-06 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2016-01-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,268,000 | -26,000 | 0.93 | -0.00 | 2016-01-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,160,000 | -34,000 | 2.20 | -0.00 | 2016-01-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,078,113 | -36,000 | 9.10 | -0.00 | 2016-01-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -40,000 | 0.05 | -0.00 | 2016-01-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 45,880,000 | -50,000 | 4.17 | -0.00 | 2016-01-06 | |
| 26 | C00010 | CITIBANK N.A. | 87,265,887 | -50,000 | 7.93 | -0.00 | 2016-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,654,000 | -50,000 | 0.79 | -0.00 | 2016-01-06 | |
| 28 | C00093 | BNP PARIBAS | 4,016,725 | -92,000 | 0.37 | -0.01 | 2016-01-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,000 | -100,000 | 0.55 | -0.01 | 2016-01-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | -100,000 | 0.03 | -0.01 | 2016-01-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -120,000 | 0.07 | -0.01 | 2016-01-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,306,855 | -146,000 | 14.03 | -0.01 | 2016-01-06 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,000 | -246,000 | 0.95 | -0.02 | 2016-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 75,388,000 | -278,000 | 6.85 | -0.03 | 2016-01-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,646,000 | -416,000 | 8.24 | -0.04 | 2016-01-06 | |
| 35 | Total changed named holdings | 878,086,396 | 0 | 79.81 | 0.00 | |||
| 253 | Unchanged named holdings | 194,034,774 | 0 | 17.64 | 0.00 | |||
| 288 | Total named holdings | 1,072,121,170 | 0 | 97.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 20,688,000 | 0 | 1.88 | 0.00 | |||
| 357 | Total securities in CCASS | 1,092,809,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,378,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,456,000 |
| Turnover | 2,475,000 |
| Average price | 1.008 |
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