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 2017-03-15 to 2017-03-16
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 | B01089 | 滙豐金融證券(香港)有限公司 | 5,168,000 | 580,000 | 0.47 | 0.05 | 2017-03-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,242,295 | 500,000 | 0.93 | 0.05 | 2017-03-16 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 2,134,000 | 214,000 | 0.19 | 0.02 | 2017-03-16 | |
| 4 | B01575 | 恒富證券有限公司 | 532,000 | 100,000 | 0.05 | 0.01 | 2017-03-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 586,000 | 74,000 | 0.05 | 0.01 | 2017-03-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,366,000 | 38,000 | 0.94 | 0.00 | 2017-03-16 | |
| 7 | B01818 | 一通投資者有限公司 | 2,766,000 | 36,000 | 0.25 | 0.00 | 2017-03-16 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 40,290 | 32,000 | 0.00 | 0.00 | 2017-03-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,634,000 | 30,000 | 0.60 | 0.00 | 2017-03-16 | |
| 10 | B01252 | 協聯證劵有限公司 | 368,000 | 30,000 | 0.03 | 0.00 | 2017-03-16 | |
| 11 | B01938 | 興證國際證券有限公司 | 930,000 | 20,000 | 0.08 | 0.00 | 2017-03-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,864,565 | 10,000 | 12.53 | 0.00 | 2017-03-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 13,487,000 | -4,000 | 1.23 | -0.00 | 2017-03-16 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,292,000 | -10,000 | 0.30 | -0.00 | 2017-03-16 | |
| 15 | B01183 | 創興證券有限公司 | 6,222,000 | -20,000 | 0.57 | -0.00 | 2017-03-16 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 1,018,000 | -20,000 | 0.09 | -0.00 | 2017-03-16 | |
| 17 | B01460 | 百裕證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 | |
| 18 | B01584 | 致富證券有限公司 | 7,688,000 | -20,000 | 0.70 | -0.00 | 2017-03-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,562,816 | -24,000 | 12.32 | -0.00 | 2017-03-16 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,000 | -40,000 | 0.08 | -0.00 | 2017-03-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -50,000 | 0.02 | -0.00 | 2017-03-16 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 9,044,000 | -60,000 | 0.82 | -0.01 | 2017-03-16 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 5,170,000 | -70,000 | 0.47 | -0.01 | 2017-03-16 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,232,000 | -74,000 | 0.11 | -0.01 | 2017-03-16 | |
| 25 | C00002 | 交通銀行信託有限公司 | 12,832,000 | -100,000 | 1.17 | -0.01 | 2017-03-16 | |
| 26 | B01143 | 海通國際證券有限公司 | 44,462,000 | -100,000 | 4.04 | -0.01 | 2017-03-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 98,260,000 | -110,000 | 8.93 | -0.01 | 2017-03-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 72,848,113 | -114,000 | 6.62 | -0.01 | 2017-03-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 10,424,000 | -118,000 | 0.95 | -0.01 | 2017-03-16 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 14,210,000 | -200,000 | 1.29 | -0.02 | 2017-03-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 44,818,000 | -510,000 | 4.07 | -0.05 | 2017-03-16 | |
| 31 | Total changed named holdings | 659,383,079 | 0 | 59.93 | 0.00 | |||
| 246 | Unchanged named holdings | 411,286,091 | 0 | 37.38 | 0.00 | |||
| 277 | Total named holdings | 1,070,669,170 | 0 | 97.32 | 0.00 | |||
| 71 | Unnamed Investor Participants | 20,102,000 | 0 | 1.83 | 0.00 | |||
| 348 | Total securities in CCASS | 1,090,771,170 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 9,416,300 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,568,000 |
| Turnover | 1,583,380 |
| Average price | 1.010 |
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