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 2018-11-06 to 2018-11-07
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 | B01284 | 恒生證券有限公司 | 76,672,000 | 130,000 | 6.97 | 0.01 | 2018-11-07 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,016,000 | 80,000 | 0.09 | 0.01 | 2018-11-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,830,000 | 78,000 | 0.44 | 0.01 | 2018-11-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 52,610,000 | 60,000 | 4.78 | 0.01 | 2018-11-07 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,334,000 | 60,000 | 0.12 | 0.01 | 2018-11-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,432,000 | 52,000 | 0.77 | 0.00 | 2018-11-07 | |
| 7 | B02003 | 東興證券(香港) 有限公司 | 62,000 | 40,000 | 0.01 | 0.00 | 2018-11-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 99,964,000 | 40,000 | 9.09 | 0.00 | 2018-11-07 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 4,120,000 | 36,000 | 0.37 | 0.00 | 2018-11-07 | |
| 10 | B01695 | 大新證券有限公司 | 7,682,000 | 30,000 | 0.70 | 0.00 | 2018-11-07 | |
| 11 | B01585 | 華誠證券有限公司 | 496,000 | 30,000 | 0.05 | 0.00 | 2018-11-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 64,688,000 | 22,000 | 5.88 | 0.00 | 2018-11-07 | |
| 13 | B01818 | 一通投資者有限公司 | 2,430,000 | 16,000 | 0.22 | 0.00 | 2018-11-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,576,000 | 6,000 | 0.23 | 0.00 | 2018-11-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,160,265 | 4,000 | 2.01 | 0.00 | 2018-11-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,250,000 | 4,000 | 0.93 | 0.00 | 2018-11-07 | |
| 17 | C00010 | 花旗銀行 | 79,353,887 | 4,000 | 7.21 | 0.00 | 2018-11-07 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,034,000 | -2,000 | 0.18 | -0.00 | 2018-11-07 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 2,488,000 | -10,000 | 0.23 | -0.00 | 2018-11-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 120,080,000 | -30,000 | 10.91 | -0.00 | 2018-11-07 | |
| 21 | B01373 | 恒豐證券有限公司 | 1,030,000 | -30,000 | 0.09 | -0.00 | 2018-11-07 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 292,000 | -36,000 | 0.03 | -0.00 | 2018-11-07 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 356,000 | -50,000 | 0.03 | -0.00 | 2018-11-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 18,210,000 | -80,000 | 1.66 | -0.01 | 2018-11-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 8,490,000 | -100,000 | 0.77 | -0.01 | 2018-11-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -184,000 | 0.00 | -0.02 | 2018-11-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,237,816 | -200,000 | 9.66 | -0.02 | 2018-11-07 | |
| 27 | Total changed named holdings | 697,893,968 | -30,000 | 63.43 | -0.00 | |||
| 231 | Unchanged named holdings | 362,093,202 | 0 | 32.91 | 0.00 | |||
| 258 | Total named holdings | 1,059,987,170 | -30,000 | 96.35 | 0.00 | |||
| 75 | Unnamed Investor Participants | 31,582,000 | 0 | 2.87 | 0.00 | |||
| 333 | Total securities in CCASS | 1,091,569,170 | -30,000 | 99.22 | -0.00 | |||
| Securities not in CCASS | 8,618,300 | 30,000 | 0.78 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,138,000 |
| Turnover | 559,670 |
| Average price | 0.492 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy