CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,338,421 | 1,630,000 | 6.10 | 0.06 | 2009-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,240,986 | 1,370,000 | 2.25 | 0.05 | 2009-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,518 | 500,000 | 0.24 | 0.02 | 2009-07-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,923,000 | 440,000 | 0.22 | 0.02 | 2009-07-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,752,500 | 350,000 | 0.14 | 0.01 | 2009-07-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,452,000 | 248,000 | 0.05 | 0.01 | 2009-07-28 |
| 7 | B01610 | KGI ASIA LTD | 8,620,010 | 230,000 | 0.32 | 0.01 | 2009-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,038,466 | 202,000 | 0.15 | 0.01 | 2009-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,442,859 | 200,000 | 0.13 | 0.01 | 2009-07-28 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,548,000 | 90,000 | 0.47 | 0.00 | 2009-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 50,000 | 0.03 | 0.00 | 2009-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,935,045 | 50,000 | 0.97 | 0.00 | 2009-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 256,462 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,067 | 30,000 | 0.09 | 0.00 | 2009-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,010 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,209,000 | 30,000 | 0.05 | 0.00 | 2009-07-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 534,000 | 24,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,158,084 | 20,000 | 0.12 | 0.00 | 2009-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,575,400 | 6,000 | 19.66 | 0.00 | 2009-07-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 567,302 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,889,000 | -20,000 | 0.41 | -0.00 | 2009-07-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,426,250 | -30,000 | 3.11 | -0.00 | 2009-07-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 55,204,000 | -30,000 | 2.06 | -0.00 | 2009-07-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,993 | -30,000 | 0.04 | -0.00 | 2009-07-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,769,699 | -40,000 | 3.54 | -0.00 | 2009-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | -50,000 | 0.08 | -0.00 | 2009-07-28 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,141,800 | -70,000 | 1.72 | -0.00 | 2009-07-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 88,356,084 | -100,000 | 3.30 | -0.00 | 2009-07-28 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 0 | -118,000 | -0.00 | 2009-07-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,229,201 | -120,000 | 0.64 | -0.00 | 2009-07-28 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 28,063,000 | -200,000 | 1.05 | -0.01 | 2009-07-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,671,622 | -220,000 | 0.17 | -0.01 | 2009-07-28 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | -250,000 | 0.03 | -0.01 | 2009-07-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -280,000 | 0.01 | -0.01 | 2009-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,802,988 | -280,000 | 0.78 | -0.01 | 2009-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,071,000 | -280,000 | 0.04 | -0.01 | 2009-07-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -800,000 | 0.00 | -0.03 | 2009-07-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,926,481 | -904,000 | 1.01 | -0.03 | 2009-07-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,377,642 | -930,000 | 0.98 | -0.03 | 2009-07-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,177,490 | -1,198,000 | 0.23 | -0.04 | 2009-07-28 |
| 49 | Total changed named holdings | 1,348,112,380 | 0 | 50.32 | 0.00 | ||
| 223 | Unchanged named holdings | 494,919,309 | 0 | 18.47 | 0.00 | ||
| 272 | Total named holdings | 1,843,031,689 | 0 | 68.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,787,844 | 0 | 1.19 | 0.00 | ||
| 292 | Total securities in CCASS | 1,874,819,533 | 0 | 69.98 | 0.00 | ||
| Securities not in CCASS | 804,086,037 | 0 | 30.02 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 9,598,000 |
| Turnover | 6,214,140 |
| Average price | 0.647 |
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