CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | 500,000 | 0.07 | 0.02 | 2008-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,346,400 | 428,000 | 19.13 | 0.02 | 2008-12-08 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 1,390,000 | 352,000 | 0.05 | 0.01 | 2008-12-08 |
| 4 | B01416 | VC BROKERAGE LTD | 4,085,124 | 200,000 | 0.15 | 0.01 | 2008-12-08 |
| 5 | B01610 | KGI ASIA LTD | 1,862,010 | 150,000 | 0.07 | 0.01 | 2008-12-08 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,780,346 | 100,000 | 0.14 | 0.00 | 2008-12-08 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,000 | 100,000 | 0.06 | 0.00 | 2008-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,181,188 | 100,000 | 0.68 | 0.00 | 2008-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,049 | 100,000 | 0.10 | 0.00 | 2008-12-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,445,642 | 60,000 | 0.99 | 0.00 | 2008-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,966,466 | 52,000 | 0.15 | 0.00 | 2008-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,518 | 50,000 | 0.11 | 0.00 | 2008-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,278,960 | 50,000 | 0.38 | 0.00 | 2008-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,405,191 | 40,000 | 0.72 | 0.00 | 2008-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,993 | 20,000 | 0.08 | 0.00 | 2008-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,010 | 12,000 | 0.01 | 0.00 | 2008-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,679,584 | 10,000 | 1.15 | 0.00 | 2008-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,848,800 | 10,000 | 0.37 | 0.00 | 2008-12-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,497 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 21 | B01530 | FULLJET SECURITIES LTD | 1,018,000 | -2,000 | 0.04 | -0.00 | 2008-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,838,859 | -10,000 | 0.11 | -0.00 | 2008-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,421,699 | -12,000 | 3.67 | -0.00 | 2008-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 0 | -16,000 | -0.00 | 2008-12-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -16,000 | 0.01 | -0.00 | 2008-12-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2008-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 84,666,084 | -20,000 | 3.16 | -0.00 | 2008-12-08 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,406,000 | -22,000 | 0.16 | -0.00 | 2008-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,372,000 | -26,000 | 0.16 | -0.00 | 2008-12-08 |
| 30 | B01209 | MASON SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2008-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,948,300 | -76,000 | 2.65 | -0.00 | 2008-12-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2008-12-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,321,045 | -100,000 | 0.87 | -0.00 | 2008-12-08 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-12-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,112,221 | -110,000 | 8.70 | -0.00 | 2008-12-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 107,359,800 | -120,000 | 4.01 | -0.00 | 2008-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,295,934 | -120,000 | 1.88 | -0.00 | 2008-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,605,800 | -128,000 | 0.96 | -0.00 | 2008-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,840,265 | -150,000 | 0.93 | -0.01 | 2008-12-08 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2008-12-08 |
| 41 | B01150 | MTF SECURITIES LTD | 369,000 | -450,000 | 0.01 | -0.02 | 2008-12-08 |
| 41 | Total changed named holdings | 1,387,384,385 | 404,000 | 51.79 | 0.02 | ||
| 218 | Unchanged named holdings | 459,002,018 | 0 | 17.13 | 0.00 | ||
| 259 | Total named holdings | 1,846,386,403 | 404,000 | 68.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,707,844 | -500,000 | 1.07 | -0.02 | ||
| 277 | Total securities in CCASS | 1,875,094,247 | -96,000 | 69.99 | -0.00 | ||
| Securities not in CCASS | 803,811,323 | 96,000 | 30.01 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 3,276,000 |
| Turnover | 1,990,840 |
| Average price | 0.608 |
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