CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01130 | BOCI SECURITIES LTD | 90,096,084 | 666,000 | 3.36 | 0.02 | 2009-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,322,800 | 201,000 | 1.65 | 0.01 | 2009-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,935,988 | 150,000 | 0.86 | 0.01 | 2009-10-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2009-10-19 |
| 5 | B01610 | KGI ASIA LTD | 10,368,010 | 100,000 | 0.39 | 0.00 | 2009-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,985,699 | 92,000 | 3.84 | 0.00 | 2009-10-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,667,642 | 90,000 | 0.92 | 0.00 | 2009-10-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,711,000 | 50,000 | 0.06 | 0.00 | 2009-10-19 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2009-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,968,250 | 40,000 | 3.21 | 0.00 | 2009-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,010 | 20,000 | 0.01 | 0.00 | 2009-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,129,454 | 2,000 | 4.67 | 0.00 | 2009-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,377,201 | -20,000 | 0.72 | -0.00 | 2009-10-19 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,493,000 | -40,000 | 0.06 | -0.00 | 2009-10-19 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-10-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,232,000 | -80,000 | 0.05 | -0.00 | 2009-10-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,526,986 | -98,000 | 1.62 | -0.00 | 2009-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,067 | -100,000 | 0.15 | -0.00 | 2009-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,444,362 | -150,000 | 0.35 | -0.01 | 2009-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,553,045 | -150,000 | 1.03 | -0.01 | 2009-10-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,370,400 | -331,000 | 19.35 | -0.01 | 2009-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -542,000 | 0.01 | -0.02 | 2009-10-19 |
| 22 | Total changed named holdings | 1,135,284,998 | 0 | 42.38 | 0.00 | ||
| 250 | Unchanged named holdings | 705,060,691 | 0 | 26.32 | 0.00 | ||
| 272 | Total named holdings | 1,840,345,689 | 0 | 68.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 32,873,844 | 0 | 1.23 | 0.00 | ||
| 292 | Total securities in CCASS | 1,873,219,533 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 805,686,037 | 0 | 30.08 | 0.00 | |||
| Issued securities | 2,678,905,570 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 2,140,000 |
| Turnover | 1,214,260 |
| Average price | 0.567 |
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