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 2015-12-08 to 2015-12-09
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 | B01284 | 恒生證券有限公司 | 75,376,000 | 274,000 | 6.85 | 0.02 | 2015-12-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 90,300,000 | 190,000 | 8.21 | 0.02 | 2015-12-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100,280,113 | 182,000 | 9.11 | 0.02 | 2015-12-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 46,188,000 | 140,000 | 4.20 | 0.01 | 2015-12-09 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,838,000 | 120,000 | 0.53 | 0.01 | 2015-12-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,458,000 | 46,000 | 1.04 | 0.00 | 2015-12-09 | |
| 7 | B01938 | 興證國際證券有限公司 | 1,052,000 | 30,000 | 0.10 | 0.00 | 2015-12-09 | |
| 8 | B01183 | 創興證券有限公司 | 8,522,000 | 22,000 | 0.77 | 0.00 | 2015-12-09 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 12,138,000 | 20,000 | 1.10 | 0.00 | 2015-12-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,154,000 | 14,000 | 2.20 | 0.00 | 2015-12-09 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,168,000 | 10,000 | 0.11 | 0.00 | 2015-12-09 | |
| 12 | B01740 | 贏證券有限公司 | 1,132,000 | 6,000 | 0.10 | 0.00 | 2015-12-09 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 444,000 | -2,000 | 0.04 | -0.00 | 2015-12-09 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 638,000 | -2,000 | 0.06 | -0.00 | 2015-12-09 | |
| 15 | B01252 | 協聯證劵有限公司 | 462,000 | -6,000 | 0.04 | -0.00 | 2015-12-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,534,000 | -10,000 | 0.78 | -0.00 | 2015-12-09 | |
| 17 | B01765 | 昌盛證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2015-12-09 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 3,006,000 | -10,000 | 0.27 | -0.00 | 2015-12-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,600,855 | -12,000 | 14.05 | -0.00 | 2015-12-09 | |
| 20 | C00003 | 東亞銀行有限公司 | 4,806,000 | -14,000 | 0.44 | -0.00 | 2015-12-09 | |
| 21 | B01423 | 信誠證券有限公司 | 976,000 | -16,000 | 0.09 | -0.00 | 2015-12-09 | |
| 22 | B01818 | 一通投資者有限公司 | 3,396,000 | -20,000 | 0.31 | -0.00 | 2015-12-09 | |
| 23 | B01415 | 泰山證券有限公司 | 184,000 | -20,000 | 0.02 | -0.00 | 2015-12-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 8,132,000 | -30,000 | 0.74 | -0.00 | 2015-12-09 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,698,000 | -30,000 | 0.34 | -0.00 | 2015-12-09 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,861,842 | -40,000 | 0.17 | -0.00 | 2015-12-09 | |
| 27 | C00093 | BNP PARIBAS | 4,064,625 | -44,000 | 0.37 | -0.00 | 2015-12-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,001,816 | -84,000 | 14.63 | -0.01 | 2015-12-09 | |
| 29 | C00010 | 花旗銀行 | 91,205,887 | -94,000 | 8.29 | -0.01 | 2015-12-09 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 10,184,000 | -120,000 | 0.93 | -0.01 | 2015-12-09 | |
| 31 | B01695 | 大新證券有限公司 | 7,258,000 | -140,000 | 0.66 | -0.01 | 2015-12-09 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 918,000 | -150,000 | 0.08 | -0.01 | 2015-12-09 | |
| 33 | B01514 | 高信證券有限公司 | 634,000 | -200,000 | 0.06 | -0.02 | 2015-12-09 | |
| 33 | Total changed named holdings | 843,741,138 | 0 | 76.69 | 0.00 | |||
| 256 | Unchanged named holdings | 228,794,032 | 0 | 20.80 | 0.00 | |||
| 289 | Total named holdings | 1,072,535,170 | 0 | 97.49 | 0.00 | |||
| 68 | Unnamed Investor Participants | 20,294,000 | 0 | 1.84 | 0.00 | |||
| 357 | Total securities in CCASS | 1,092,829,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,358,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 1,252,000 |
| Turnover | 1,350,460 |
| Average price | 1.079 |
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