CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 92,100,084 | 658,000 | 2.21 | 0.02 | 2009-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,423,740 | 530,000 | 3.72 | 0.01 | 2009-12-04 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2009-12-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,857,642 | 500,000 | 0.81 | 0.01 | 2009-12-04 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,849,000 | 400,000 | 0.21 | 0.01 | 2009-12-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,076,986 | 400,000 | 0.98 | 0.01 | 2009-12-04 |
| 7 | B01661 | HERMES SECURITIES LTD | 995,000 | 370,000 | 0.02 | 0.01 | 2009-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,099,622 | 330,000 | 0.12 | 0.01 | 2009-12-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,289,000 | 150,000 | 0.05 | 0.00 | 2009-12-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,067 | 100,000 | 0.07 | 0.00 | 2009-12-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 77,239,800 | 100,000 | 1.85 | 0.00 | 2009-12-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-12-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,362 | 88,000 | 0.22 | 0.00 | 2009-12-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,518 | 70,000 | 0.22 | 0.00 | 2009-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,168,988 | 70,000 | 0.56 | 0.00 | 2009-12-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,042,859 | 70,000 | 0.10 | 0.00 | 2009-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,819,201 | 60,000 | 0.43 | 0.00 | 2009-12-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 135,302 | 60,000 | 0.00 | 0.00 | 2009-12-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 56,000 | 0.01 | 0.00 | 2009-12-04 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,763 | 54,000 | 0.00 | 0.00 | 2009-12-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,466 | 50,000 | 0.12 | 0.00 | 2009-12-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2009-12-04 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 3,394,000 | 44,000 | 0.08 | 0.00 | 2009-12-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,903,699 | 40,000 | 2.51 | 0.00 | 2009-12-04 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,860,808 | 30,000 | 0.07 | 0.00 | 2009-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,327,000 | 30,000 | 0.27 | 0.00 | 2009-12-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 43,866,200 | 20,000 | 1.05 | 0.00 | 2009-12-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,529 | 4,000 | 0.03 | 0.00 | 2009-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 176,473 | -1,402 | 0.00 | -0.00 | 2009-12-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,501,000 | -10,000 | 0.37 | -0.00 | 2009-12-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -16,000 | 0.02 | -0.00 | 2009-12-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | -18,000 | 0.03 | -0.00 | 2009-12-04 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-04 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,636,250 | -28,000 | 2.12 | -0.00 | 2009-12-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,166,000 | -50,000 | 0.10 | -0.00 | 2009-12-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,544,800 | -50,000 | 0.71 | -0.00 | 2009-12-04 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 982,000 | -50,000 | 0.02 | -0.00 | 2009-12-04 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600,000 | -50,000 | 0.06 | -0.00 | 2009-12-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,343,000 | -50,000 | 0.06 | -0.00 | 2009-12-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,643,045 | -60,000 | 0.71 | -0.00 | 2009-12-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -88,000 | 0.02 | -0.00 | 2009-12-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -160,000 | 0.02 | -0.00 | 2009-12-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,010 | -316,000 | 0.02 | -0.01 | 2009-12-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,216,439 | -474,000 | 2.90 | -0.01 | 2009-12-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -500,000 | 0.02 | -0.01 | 2009-12-04 |
| 52 | B01571 | KARFORD SECURITIES LTD | 5,054,000 | -500,000 | 0.12 | -0.01 | 2009-12-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,205,310 | -1,012,598 | 0.60 | -0.02 | 2009-12-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,812,600 | -1,290,000 | 11.23 | -0.03 | 2009-12-04 |
| 54 | Total changed named holdings | 1,457,779,563 | 0 | 34.93 | 0.00 | ||
| 232 | Unchanged named holdings | 379,782,126 | 0 | 9.10 | 0.00 | ||
| 286 | Total named holdings | 1,837,561,689 | 0 | 44.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 35,657,844 | 0 | 0.85 | 0.00 | ||
| 306 | Total securities in CCASS | 1,873,219,533 | 0 | 44.88 | 0.00 | ||
| Securities not in CCASS | 2,300,214,694 | 0 | 55.12 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 9,840,598 |
| Turnover | 7,446,531 |
| Average price | 0.757 |
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