CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | BOCI SECURITIES LTD | 78,158,084 | 1,500,000 | 2.93 | 0.06 | 2008-01-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,864,365 | 596,000 | 0.52 | 0.02 | 2008-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,076 | 500,000 | 0.15 | 0.02 | 2008-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,572,131 | 466,000 | 8.89 | 0.02 | 2008-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,224,275 | 264,000 | 1.88 | 0.01 | 2008-01-28 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 62,825,000 | 200,000 | 2.35 | 0.01 | 2008-01-28 |
| 7 | C00010 | CITIBANK N.A. | 13,963,200 | 100,000 | 0.52 | 0.00 | 2008-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 98,000 | 0.01 | 0.00 | 2008-01-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 86,000 | 0.02 | 0.00 | 2008-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,881,045 | 68,000 | 0.78 | 0.00 | 2008-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,533,366 | 60,000 | 0.58 | 0.00 | 2008-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,283,800 | 58,000 | 0.91 | 0.00 | 2008-01-28 |
| 13 | B01450 | DL BROKERAGE LTD | 8,412,000 | 50,000 | 0.31 | 0.00 | 2008-01-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,354,388 | 46,000 | 0.50 | 0.00 | 2008-01-28 |
| 16 | B01374 | PO LEE SECURITIES LTD | 2,290,000 | 32,000 | 0.09 | 0.00 | 2008-01-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,385,000 | 30,000 | 0.16 | 0.00 | 2008-01-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 986,000 | 26,000 | 0.04 | 0.00 | 2008-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,079,181 | 24,000 | 0.60 | 0.00 | 2008-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,466 | 20,000 | 0.09 | 0.00 | 2008-01-28 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,157,162 | 18,000 | 0.38 | 0.00 | 2008-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,917 | 16,000 | 0.19 | 0.00 | 2008-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,805,584 | 10,000 | 1.12 | 0.00 | 2008-01-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 459,000 | -8,000 | 0.02 | -0.00 | 2008-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | -10,000 | 0.04 | -0.00 | 2008-01-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,369,490 | -10,000 | 0.28 | -0.00 | 2008-01-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,049 | -10,000 | 0.10 | -0.00 | 2008-01-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-01-28 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,074,000 | -16,000 | 0.04 | -0.00 | 2008-01-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,518 | -20,000 | 0.08 | -0.00 | 2008-01-28 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -24,000 | 0.05 | -0.00 | 2008-01-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-01-28 | |
| 40 | B01530 | FULLJET SECURITIES LTD | 1,200,000 | -50,000 | 0.04 | -0.00 | 2008-01-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 107,181,800 | -94,000 | 4.01 | -0.00 | 2008-01-28 |
| 42 | B01610 | KGI ASIA LTD | 4,430,010 | -98,000 | 0.17 | -0.00 | 2008-01-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,321,954 | -110,000 | 2.41 | -0.00 | 2008-01-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,642,400 | -306,000 | 19.60 | -0.01 | 2008-01-28 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2008-01-28 |
| 46 | B01790 | YIELDFUL SECURITIES LTD | 0 | -532,000 | -0.02 | 2008-01-28 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,647,642 | -1,110,000 | 1.15 | -0.04 | 2008-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,489,899 | -1,362,000 | 3.95 | -0.05 | 2008-01-28 |
| 48 | Total changed named holdings | 1,469,144,802 | 0 | 54.98 | 0.00 | ||
| 209 | Unchanged named holdings | 380,464,206 | 0 | 14.24 | 0.00 | ||
| 257 | Total named holdings | 1,849,609,008 | 0 | 69.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 25,053,911 | 0 | 0.94 | 0.00 | ||
| 275 | Total securities in CCASS | 1,874,662,919 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 797,357,625 | 0 | 29.84 | 0.00 | |||
| Issued securities | 2,672,020,544 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 7,902,000 |
| Turnover | 9,098,660 |
| Average price | 1.151 |
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