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 2016-04-14 to 2016-04-15
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 | C00074 | DEUTSCHE BANK AG | 5,585,046 | 1,620,471 | 0.51 | 0.15 | 2016-04-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,930,000 | 1,470,000 | 1.54 | 0.13 | 2016-04-15 | |
| 3 | B01119 | 時富證券有限公司 | 1,386,000 | 500,000 | 0.13 | 0.05 | 2016-04-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,294,565 | 264,000 | 14.12 | 0.02 | 2016-04-15 | |
| 5 | B01700 | 滙信理財有限公司 | 918,000 | 250,000 | 0.08 | 0.02 | 2016-04-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,896,000 | 222,000 | 0.72 | 0.02 | 2016-04-15 | |
| 7 | B01959 | 中泰國際證券有限公司 | 812,000 | 210,000 | 0.07 | 0.02 | 2016-04-15 | |
| 8 | B01183 | 創興證券有限公司 | 8,630,000 | 208,000 | 0.78 | 0.02 | 2016-04-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,312,000 | 190,000 | 0.57 | 0.02 | 2016-04-15 | |
| 10 | B01842 | 交銀國際證券有限公司 | 7,936,000 | 100,000 | 0.72 | 0.01 | 2016-04-15 | |
| 11 | B01695 | 大新證券有限公司 | 9,194,000 | 100,000 | 0.84 | 0.01 | 2016-04-15 | |
| 12 | B01341 | 東泰証劵有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2016-04-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 580,000 | 92,000 | 0.05 | 0.01 | 2016-04-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,166,000 | 84,000 | 0.92 | 0.01 | 2016-04-15 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 632,000 | 80,000 | 0.06 | 0.01 | 2016-04-15 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 292,000 | 70,000 | 0.03 | 0.01 | 2016-04-15 | |
| 17 | B01818 | 一通投資者有限公司 | 3,076,000 | 66,000 | 0.28 | 0.01 | 2016-04-15 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 1,624,000 | 50,000 | 0.15 | 0.00 | 2016-04-15 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 16,354,000 | 50,000 | 1.49 | 0.00 | 2016-04-15 | |
| 20 | B01328 | 萬興証券有限公司 | 240,000 | 50,000 | 0.02 | 0.00 | 2016-04-15 | |
| 21 | B01356 | 滙業證券有限公司 | 406,000 | 40,000 | 0.04 | 0.00 | 2016-04-15 | |
| 22 | C00048 | 集友銀行有限公司 | 6,202,000 | 30,000 | 0.56 | 0.00 | 2016-04-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 11,694,000 | 20,000 | 1.06 | 0.00 | 2016-04-15 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 182,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 | |
| 25 | C00003 | 東亞銀行有限公司 | 4,770,000 | 20,000 | 0.43 | 0.00 | 2016-04-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 3,405,809 | 18,000 | 0.31 | 0.00 | 2016-04-15 | |
| 27 | B01118 | 東亞證券有限公司 | 10,616,000 | 16,000 | 0.96 | 0.00 | 2016-04-15 | |
| 28 | B01351 | 永豐證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,000 | 2,000 | 0.15 | 0.00 | 2016-04-15 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,004,000 | -8,000 | 0.27 | -0.00 | 2016-04-15 | |
| 31 | B01141 | 廣利証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-15 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 90,453,113 | -14,000 | 8.22 | -0.00 | 2016-04-15 | |
| 33 | B01143 | 海通國際證券有限公司 | 6,208,000 | -20,000 | 0.56 | -0.00 | 2016-04-15 | |
| 34 | B01340 | 利興股票有限公司 | 451,446 | -30,000 | 0.04 | -0.00 | 2016-04-15 | |
| 35 | C00037 | 上海商業銀行有限公司 | 10,126,000 | -40,000 | 0.92 | -0.00 | 2016-04-15 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 10,672,000 | -44,000 | 0.97 | -0.00 | 2016-04-15 | |
| 37 | C00018 | 恒生銀行有限公司 | 232,000 | -50,000 | 0.02 | -0.00 | 2016-04-15 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 3,472,000 | -56,000 | 0.32 | -0.01 | 2016-04-15 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 896,000 | -64,000 | 0.08 | -0.01 | 2016-04-15 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 90,286,000 | -76,000 | 8.21 | -0.01 | 2016-04-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,740,816 | -84,000 | 14.70 | -0.01 | 2016-04-15 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,678,000 | -90,000 | 0.61 | -0.01 | 2016-04-15 | |
| 43 | B01584 | 致富證券有限公司 | 7,938,000 | -96,000 | 0.72 | -0.01 | 2016-04-15 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 830,000 | -100,000 | 0.08 | -0.01 | 2016-04-15 | |
| 45 | B01540 | 美建證券有限公司 | 130,000 | -100,000 | 0.01 | -0.01 | 2016-04-15 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,798,000 | -112,000 | 0.16 | -0.01 | 2016-04-15 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 8,034,000 | -142,000 | 0.73 | -0.01 | 2016-04-15 | |
| 48 | C00010 | 花旗銀行 | 87,109,887 | -150,000 | 7.92 | -0.01 | 2016-04-15 | |
| 49 | B01130 | 中銀國際證券有限公司 | 50,812,000 | -152,000 | 4.62 | -0.01 | 2016-04-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,132,000 | -186,000 | 2.10 | -0.02 | 2016-04-15 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,196,295 | -200,000 | 0.93 | -0.02 | 2016-04-15 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 17,555,000 | -370,000 | 1.60 | -0.03 | 2016-04-15 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 3,118,000 | -500,000 | 0.28 | -0.05 | 2016-04-15 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 5,846,000 | -546,000 | 0.53 | -0.05 | 2016-04-15 | |
| 55 | B01284 | 恒生證券有限公司 | 70,398,000 | -1,230,000 | 6.40 | -0.11 | 2016-04-15 | |
| 56 | C00093 | BNP PARIBAS | 4,288,954 | -1,512,471 | 0.39 | -0.14 | 2016-04-15 | |
| 56 | Total changed named holdings | 968,531,931 | -30,000 | 88.03 | -0.00 | |||
| 228 | Unchanged named holdings | 104,125,239 | 0 | 9.46 | 0.00 | |||
| 284 | Total named holdings | 1,072,657,170 | -30,000 | 97.50 | 0.00 | |||
| 70 | Unnamed Investor Participants | 19,926,000 | 0 | 1.81 | 0.00 | |||
| 354 | Total securities in CCASS | 1,092,583,170 | -30,000 | 99.31 | -0.00 | |||
| Securities not in CCASS | 7,604,300 | 30,000 | 0.69 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 6,884,000 |
| Turnover | 6,411,900 |
| Average price | 0.931 |
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