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 2016-03-16 to 2016-03-17
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 | B01130 | 中銀國際證券有限公司 | 48,180,000 | 204,000 | 4.38 | 0.02 | 2016-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,959,816 | 94,000 | 14.36 | 0.01 | 2016-03-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,502,000 | 74,000 | 0.95 | 0.01 | 2016-03-17 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 1,424,000 | 50,000 | 0.13 | 0.00 | 2016-03-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 18,287,000 | 34,000 | 1.66 | 0.00 | 2016-03-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,814,000 | 30,000 | 0.71 | 0.00 | 2016-03-17 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,628,000 | 30,000 | 0.51 | 0.00 | 2016-03-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,165,809 | 30,000 | 0.29 | 0.00 | 2016-03-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,056,000 | 20,000 | 0.82 | 0.00 | 2016-03-17 | |
| 10 | C00093 | BNP PARIBAS | 5,035,425 | 16,000 | 0.46 | 0.00 | 2016-03-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 410,000 | 2,000 | 0.04 | 0.00 | 2016-03-17 | |
| 12 | B01664 | 路華證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,152,000 | -2,000 | 0.47 | -0.00 | 2016-03-17 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,940,000 | -4,000 | 0.27 | -0.00 | 2016-03-17 | |
| 15 | B01584 | 致富證券有限公司 | 8,108,000 | -10,000 | 0.74 | -0.00 | 2016-03-17 | |
| 16 | C00010 | 花旗銀行 | 84,931,887 | -10,000 | 7.72 | -0.00 | 2016-03-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,062,855 | -14,000 | 14.09 | -0.00 | 2016-03-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 626,000 | -14,000 | 0.06 | -0.00 | 2016-03-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,386,000 | -16,000 | 2.22 | -0.00 | 2016-03-17 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2016-03-17 | |
| 21 | B01143 | 海通國際證券有限公司 | 7,754,000 | -16,000 | 0.70 | -0.00 | 2016-03-17 | |
| 22 | B01935 | 摩石證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-03-17 | |
| 23 | B01351 | 永豐證券有限公司 | 170,000 | -20,000 | 0.02 | -0.00 | 2016-03-17 | |
| 24 | B01818 | 一通投資者有限公司 | 3,072,000 | -22,000 | 0.28 | -0.00 | 2016-03-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 90,914,000 | -22,000 | 8.26 | -0.00 | 2016-03-17 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,404,000 | -28,000 | 0.13 | -0.00 | 2016-03-17 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,244,000 | -40,000 | 0.57 | -0.00 | 2016-03-17 | |
| 28 | B01284 | 恒生證券有限公司 | 74,944,000 | -44,000 | 6.81 | -0.00 | 2016-03-17 | |
| 29 | B01423 | 信誠證券有限公司 | 1,026,000 | -50,000 | 0.09 | -0.00 | 2016-03-17 | |
| 30 | B01144 | 德豐証劵投資有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2016-03-17 | |
| 31 | B01514 | 高信證券有限公司 | 838,000 | -72,000 | 0.08 | -0.01 | 2016-03-17 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 99,368,113 | -112,000 | 9.03 | -0.01 | 2016-03-17 | |
| 32 | Total changed named holdings | 834,466,905 | 0 | 75.85 | 0.00 | |||
| 255 | Unchanged named holdings | 237,998,265 | 0 | 21.63 | 0.00 | |||
| 287 | Total named holdings | 1,072,465,170 | 0 | 97.48 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,148,000 | 0 | 1.83 | 0.00 | |||
| 358 | Total securities in CCASS | 1,092,613,170 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 7,574,300 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 846,000 |
| Turnover | 772,400 |
| Average price | 0.913 |
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