CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01298 | GET NICE SECURITIES LTD | 106,107,800 | 130,000 | 3.96 | 0.00 | 2008-05-16 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,352,800 | 80,000 | 0.05 | 0.00 | 2008-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,974,400 | 80,000 | 19.24 | 0.00 | 2008-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,529,388 | 70,000 | 0.58 | 0.00 | 2008-05-16 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,309,000 | 60,000 | 0.09 | 0.00 | 2008-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,037,470 | 60,000 | 9.30 | 0.00 | 2008-05-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,466 | 50,000 | 0.09 | 0.00 | 2008-05-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 873,010 | 32,000 | 0.03 | 0.00 | 2008-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,320,084 | 30,000 | 3.26 | 0.00 | 2008-05-16 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,901,800 | 24,000 | 1.01 | 0.00 | 2008-05-16 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-05-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,770,000 | 12,000 | 0.10 | 0.00 | 2008-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,815,191 | 10,000 | 0.55 | 0.00 | 2008-05-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,652,800 | 10,000 | 0.32 | 0.00 | 2008-05-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,409,642 | 4,000 | 1.10 | 0.00 | 2008-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,049 | -10,000 | 0.10 | -0.00 | 2008-05-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,000 | -12,000 | 0.04 | -0.00 | 2008-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,434,300 | -36,000 | 2.00 | -0.00 | 2008-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,517 | -40,000 | 0.19 | -0.00 | 2008-05-16 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | -100,000 | 0.03 | -0.00 | 2008-05-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,697,899 | -238,000 | 3.95 | -0.01 | 2008-05-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,511,454 | -316,000 | 1.89 | -0.01 | 2008-05-16 |
| 23 | Total changed named holdings | 1,281,755,070 | -50,000 | 47.89 | -0.00 | ||
| 239 | Unchanged named holdings | 569,813,211 | 0 | 21.29 | 0.00 | ||
| 262 | Total named holdings | 1,851,568,281 | -50,000 | 69.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 24,414,844 | 50,000 | 0.91 | 0.00 | ||
| 281 | Total securities in CCASS | 1,875,983,125 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 800,505,128 | 0 | 29.91 | 0.00 | |||
| Issued securities | 2,676,488,253 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 1,072,000 |
| Turnover | 1,032,380 |
| Average price | 0.963 |
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