CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,000 | 600,000 | 0.04 | 0.02 | 2009-01-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 180,000 | 0.03 | 0.01 | 2009-01-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,557,699 | 178,000 | 3.57 | 0.01 | 2009-01-12 |
| 4 | B01477 | FT SECURITIES LTD | 1,700,000 | 150,000 | 0.06 | 0.01 | 2009-01-12 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 550,000 | 150,000 | 0.02 | 0.01 | 2009-01-12 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,725,000 | 100,000 | 0.14 | 0.00 | 2009-01-12 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,874,000 | 100,000 | 0.07 | 0.00 | 2009-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,000 | 80,000 | 0.01 | 0.00 | 2009-01-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,412,000 | 70,000 | 0.16 | 0.00 | 2009-01-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,335,800 | 50,000 | 0.95 | 0.00 | 2009-01-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,000 | 50,000 | 0.05 | 0.00 | 2009-01-12 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2009-01-12 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,800 | 40,000 | 0.07 | 0.00 | 2009-01-12 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2009-01-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 106,195,800 | 30,000 | 3.96 | 0.00 | 2009-01-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,373,000 | 22,000 | 0.16 | 0.00 | 2009-01-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 87,302 | 20,000 | 0.00 | 0.00 | 2009-01-12 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,350,993 | 20,000 | 0.09 | 0.00 | 2009-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,805,191 | 10,000 | 0.66 | 0.00 | 2009-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,902,265 | -2,000 | 0.93 | -0.00 | 2009-01-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,010 | -20,000 | 0.02 | -0.00 | 2009-01-12 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2009-01-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,036 | -30,000 | 0.01 | -0.00 | 2009-01-12 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2009-01-12 |
| 25 | B01802 | REDFORD SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-01-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 106,949 | -40,000 | 0.00 | -0.00 | 2009-01-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -44,000 | 0.03 | -0.00 | 2009-01-12 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2009-01-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,563,045 | -58,000 | 0.92 | -0.00 | 2009-01-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,608,000 | -60,000 | 0.10 | -0.00 | 2009-01-12 |
| 31 | B01705 | HENIK SECURITIES LTD | 3,719,792 | -60,000 | 0.14 | -0.00 | 2009-01-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -60,000 | 0.02 | -0.00 | 2009-01-12 |
| 33 | B01610 | KGI ASIA LTD | 2,208,010 | -100,000 | 0.08 | -0.00 | 2009-01-12 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2009-01-12 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 145,600 | -100,000 | 0.01 | -0.00 | 2009-01-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,689,188 | -120,000 | 0.73 | -0.00 | 2009-01-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,218,221 | -158,000 | 8.48 | -0.01 | 2009-01-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,762,300 | -160,000 | 2.79 | -0.01 | 2009-01-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,894,400 | -178,000 | 19.11 | -0.01 | 2009-01-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,192,466 | -220,000 | 0.16 | -0.01 | 2009-01-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -300,000 | 0.04 | -0.01 | 2009-01-12 |
| 41 | Total changed named holdings | 1,170,453,867 | 0 | 43.69 | 0.00 | ||
| 223 | Unchanged named holdings | 676,182,526 | 0 | 25.24 | 0.00 | ||
| 264 | Total named holdings | 1,846,636,393 | 0 | 68.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 28,457,844 | 0 | 1.06 | 0.00 | ||
| 283 | Total securities in CCASS | 1,875,094,237 | 0 | 69.99 | 0.00 | ||
| Securities not in CCASS | 803,811,333 | 0 | 30.01 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 2,670,000 |
| Turnover | 1,385,620 |
| Average price | 0.519 |
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