重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-04-25 to 2014-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 121,824,000 | 604,000 | 11.07 | 0.05 | 2014-04-28 | |
| 2 | C00010 | 花旗銀行 | 87,075,333 | 600,738 | 7.91 | 0.05 | 2014-04-28 | |
| 3 | B01564 | 農銀國際證券有限公司 | 1,086,000 | 150,000 | 0.10 | 0.01 | 2014-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,992,216 | 120,000 | 17.36 | 0.01 | 2014-04-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,456,000 | 114,000 | 1.04 | 0.01 | 2014-04-28 | |
| 6 | B01284 | 恒生證券有限公司 | 70,510,000 | 110,000 | 6.41 | 0.01 | 2014-04-28 | |
| 7 | B01818 | 一通投資者有限公司 | 1,726,000 | 100,000 | 0.16 | 0.01 | 2014-04-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,376,000 | 30,000 | 0.31 | 0.00 | 2014-04-28 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,000 | 24,000 | 0.03 | 0.00 | 2014-04-28 | |
| 10 | B01438 | 金利豐證券有限公司 | 620,000 | 20,000 | 0.06 | 0.00 | 2014-04-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 13,052,000 | 16,000 | 1.19 | 0.00 | 2014-04-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,496,000 | 6,000 | 0.32 | 0.00 | 2014-04-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 12,936,000 | 4,000 | 1.18 | 0.00 | 2014-04-28 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 168,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,386,000 | -18,000 | 0.49 | -0.00 | 2014-04-28 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,564,000 | -20,000 | 0.14 | -0.00 | 2014-04-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 15,692,000 | -20,000 | 1.43 | -0.00 | 2014-04-28 | |
| 18 | B01676 | 大盛証券投資有限公司 | 540,000 | -20,000 | 0.05 | -0.00 | 2014-04-28 | |
| 19 | B01584 | 致富證券有限公司 | 6,138,000 | -30,000 | 0.56 | -0.00 | 2014-04-28 | |
| 20 | B01509 | 益群證券有限公司 | 190,000 | -40,000 | 0.02 | -0.00 | 2014-04-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 9,050,000 | -48,000 | 0.82 | -0.00 | 2014-04-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 148,814,968 | -56,000 | 13.53 | -0.01 | 2014-04-28 | |
| 23 | B01376 | 大眾証券有限公司 | 24,000 | -60,000 | 0.00 | -0.01 | 2014-04-28 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 318,000 | -76,000 | 0.03 | -0.01 | 2014-04-28 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 1,074,000 | -80,000 | 0.10 | -0.01 | 2014-04-28 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 7,038,000 | -84,000 | 0.64 | -0.01 | 2014-04-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 13,530,000 | -102,000 | 1.23 | -0.01 | 2014-04-28 | |
| 28 | B01695 | 大新證券有限公司 | 9,062,000 | -146,000 | 0.82 | -0.01 | 2014-04-28 | |
| 29 | B01649 | 信達國際證券有限公司 | 476,000 | -150,000 | 0.04 | -0.01 | 2014-04-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,554 | -400,738 | 0.03 | -0.04 | 2014-04-28 | |
| 31 | B01938 | 興證國際證券有限公司 | 172,000 | -536,000 | 0.02 | -0.05 | 2014-04-28 | |
| 31 | Total changed named holdings | 738,043,071 | 2,000 | 67.08 | 0.00 | |||
| 279 | Unchanged named holdings | 332,786,099 | 0 | 30.25 | 0.00 | |||
| 310 | Total named holdings | 1,070,829,170 | 2,000 | 97.33 | 0.00 | |||
| 77 | Unnamed Investor Participants | 21,506,000 | 0 | 1.95 | 0.00 | |||
| 387 | Total securities in CCASS | 1,092,335,170 | 2,000 | 99.29 | 0.00 | |||
| Securities not in CCASS | 7,852,300 | -2,000 | 0.71 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 2,156,000 |
| Turnover | 2,273,760 |
| Average price | 1.055 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy