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 2020-07-14 to 2020-07-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,546,000 | 490,000 | 1.23 | 0.04 | 2020-07-15 | |
| 2 | B01511 | 達利證券有限公司 | 730,000 | 300,000 | 0.07 | 0.03 | 2020-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,628,000 | 234,000 | 10.69 | 0.02 | 2020-07-15 | |
| 4 | B02150 | 泰達資產管理有限公司 | 3,500,000 | 200,000 | 0.32 | 0.02 | 2020-07-15 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,992,000 | 188,000 | 0.18 | 0.02 | 2020-07-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,866,000 | 176,000 | 1.35 | 0.02 | 2020-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,197,010 | 150,000 | 11.38 | 0.01 | 2020-07-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,722,000 | 142,000 | 0.34 | 0.01 | 2020-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 118,000 | 0.10 | 0.01 | 2020-07-15 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,202,000 | 100,000 | 0.20 | 0.01 | 2020-07-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,876,000 | 90,000 | 1.62 | 0.01 | 2020-07-15 | |
| 13 | B01551 | 越秀証券有限公司 | 710,000 | 60,000 | 0.06 | 0.01 | 2020-07-15 | |
| 14 | B01284 | 恒生證券有限公司 | 79,950,000 | 50,000 | 7.27 | 0.00 | 2020-07-15 | |
| 15 | B01779 | 李氏證券有限公司 | 136,000 | 40,000 | 0.01 | 0.00 | 2020-07-15 | |
| 16 | B01695 | 大新證券有限公司 | 7,378,000 | 30,000 | 0.67 | 0.00 | 2020-07-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 34,880,000 | 20,000 | 3.17 | 0.00 | 2020-07-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,936,000 | 10,000 | 1.18 | 0.00 | 2020-07-15 | |
| 19 | C00048 | 集友銀行有限公司 | 8,376,000 | 10,000 | 0.76 | 0.00 | 2020-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,446,000 | 4,000 | 2.40 | 0.00 | 2020-07-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,898,000 | 2,000 | 0.26 | 0.00 | 2020-07-15 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-07-15 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,100,000 | -4,000 | 0.10 | -0.00 | 2020-07-15 | |
| 24 | C00093 | BNP PARIBAS | 1,290,000 | -6,000 | 0.12 | -0.00 | 2020-07-15 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 10,186,000 | -10,000 | 0.93 | -0.00 | 2020-07-15 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,578,000 | -50,000 | 0.23 | -0.00 | 2020-07-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 6,516,000 | -100,000 | 0.59 | -0.01 | 2020-07-15 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 95,598,000 | -200,000 | 8.69 | -0.02 | 2020-07-15 | |
| 29 | B01143 | 海通國際證券有限公司 | 102,076,000 | -460,000 | 9.28 | -0.04 | 2020-07-15 | |
| 30 | C00037 | 上海商業銀行有限公司 | 14,244,000 | -1,680,000 | 1.29 | -0.15 | 2020-07-15 | |
| 30 | Total changed named holdings | 709,773,010 | 0 | 64.51 | 0.00 | |||
| 213 | Unchanged named holdings | 340,306,160 | 0 | 30.93 | 0.00 | |||
| 243 | Total named holdings | 1,050,079,170 | 0 | 95.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 39,636,000 | 0 | 3.60 | 0.00 | |||
| 318 | Total securities in CCASS | 1,089,715,170 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 10,472,300 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 3,394,000 |
| Turnover | 1,502,080 |
| Average price | 0.443 |
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