CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 512,878,400 | 756,000 | 19.15 | 0.03 | 2008-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,198,300 | 206,000 | 2.73 | 0.01 | 2008-12-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,526,000 | 200,000 | 0.09 | 0.01 | 2008-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,010 | 170,000 | 0.02 | 0.01 | 2008-12-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,010 | 100,000 | 0.04 | 0.00 | 2008-12-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,371,000 | 100,000 | 0.16 | 0.00 | 2008-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,069,045 | 100,000 | 0.90 | 0.00 | 2008-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,644,265 | 100,000 | 0.92 | 0.00 | 2008-12-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 90,000 | 0.10 | 0.00 | 2008-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,603,934 | 90,000 | 1.89 | 0.00 | 2008-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,949 | 60,000 | 0.00 | 0.00 | 2008-12-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,505,642 | 60,000 | 0.99 | 0.00 | 2008-12-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 501,000 | 50,000 | 0.02 | 0.00 | 2008-12-17 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 352,000 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,331,699 | 50,000 | 3.63 | 0.00 | 2008-12-17 |
| 17 | B01416 | VC BROKERAGE LTD | 3,835,124 | 50,000 | 0.14 | 0.00 | 2008-12-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 107,365,800 | 36,000 | 4.01 | 0.00 | 2008-12-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,067 | 30,000 | 0.05 | 0.00 | 2008-12-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,076 | 30,000 | 0.12 | 0.00 | 2008-12-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,294,221 | 26,000 | 8.60 | 0.00 | 2008-12-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2008-12-17 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-12-17 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,316,000 | -70,000 | 0.16 | -0.00 | 2008-12-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,810,088 | -70,000 | 0.52 | -0.00 | 2008-12-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,265,800 | -198,000 | 0.94 | -0.01 | 2008-12-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,717,188 | -250,000 | 0.70 | -0.01 | 2008-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 18,079,191 | -684,000 | 0.67 | -0.03 | 2008-12-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,960 | -1,152,000 | 0.33 | -0.04 | 2008-12-17 |
| 30 | Total changed named holdings | 1,257,300,769 | 0 | 46.93 | 0.00 | ||
| 231 | Unchanged named holdings | 589,585,634 | 0 | 22.01 | 0.00 | ||
| 261 | Total named holdings | 1,846,886,403 | 0 | 68.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,207,844 | 0 | 1.05 | 0.00 | ||
| 279 | Total securities in CCASS | 1,875,094,247 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 803,811,323 | 0 | 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 | 2008-12-15 |
| Volume | 4,360,000 |
| Turnover | 2,617,160 |
| Average price | 0.600 |
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