CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,624,400 | 182,000 | 19.26 | 0.01 | 2008-06-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,000 | 180,000 | 0.04 | 0.01 | 2008-06-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,045,642 | 170,000 | 1.09 | 0.01 | 2008-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,286,300 | 168,000 | 2.14 | 0.01 | 2008-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,157,454 | 168,000 | 1.87 | 0.01 | 2008-06-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,529 | 100,000 | 0.04 | 0.00 | 2008-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 100,000 | 0.01 | 0.00 | 2008-06-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,173,488 | 70,000 | 0.60 | 0.00 | 2008-06-13 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,780,000 | 40,000 | 0.07 | 0.00 | 2008-06-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,543,490 | 30,000 | 0.28 | 0.00 | 2008-06-13 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,660,000 | 20,000 | 0.06 | 0.00 | 2008-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,466 | 10,000 | 0.12 | 0.00 | 2008-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,518 | 10,000 | 0.09 | 0.00 | 2008-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,259,800 | 4,000 | 1.02 | 0.00 | 2008-06-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-06-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,000 | -4,000 | 0.08 | -0.00 | 2008-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,293,470 | -4,000 | 8.90 | -0.00 | 2008-06-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 3,369,792 | -10,000 | 0.13 | -0.00 | 2008-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,731,045 | -20,000 | 0.85 | -0.00 | 2008-06-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | -30,000 | 0.04 | -0.00 | 2008-06-13 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2008-06-13 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2008-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,837,760 | -50,000 | 0.40 | -0.00 | 2008-06-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 178,200 | -50,000 | 0.01 | -0.00 | 2008-06-13 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2008-06-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,076 | -100,000 | 0.13 | -0.00 | 2008-06-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2008-06-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 85,542,084 | -300,000 | 3.20 | -0.01 | 2008-06-13 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 59,257,000 | -610,000 | 2.21 | -0.02 | 2008-06-13 |
| 29 | Total changed named holdings | 1,142,340,514 | -200,000 | 42.68 | -0.01 | ||
| 235 | Unchanged named holdings | 709,095,365 | 0 | 26.49 | 0.00 | ||
| 264 | Total named holdings | 1,851,435,879 | -200,000 | 69.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,887,844 | 200,000 | 0.93 | 0.01 | ||
| 281 | Total securities in CCASS | 1,876,323,723 | 0 | 70.10 | 0.00 | ||
| Securities not in CCASS | 800,164,530 | 0 | 29.90 | 0.00 | |||
| Issued securities | 2,676,488,253 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 2,190,000 |
| Turnover | 1,780,680 |
| Average price | 0.813 |
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