CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-03-05 to 2010-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 1,962,000 | 322,000 | 0.05 | 0.01 | 2010-03-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,881,000 | 200,000 | 0.38 | 0.00 | 2010-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,800,942 | 150,000 | 2.20 | 0.00 | 2010-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,173,067 | 150,000 | 0.08 | 0.00 | 2010-03-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2010-03-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,622 | 100,000 | 0.10 | 0.00 | 2010-03-08 |
| 7 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 |
| 8 | C00010 | CITIBANK N.A. | 18,423,200 | 96,000 | 0.44 | 0.00 | 2010-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,010 | 80,000 | 0.03 | 0.00 | 2010-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,432,788 | 70,000 | 0.54 | 0.00 | 2010-03-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,797,000 | 50,400 | 10.75 | 0.00 | 2010-03-08 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 610,302 | 50,000 | 0.01 | 0.00 | 2010-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,329,000 | 50,000 | 0.34 | 0.00 | 2010-03-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,197,000 | 40,000 | 0.10 | 0.00 | 2010-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,617,310 | 40,000 | 0.57 | 0.00 | 2010-03-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,165,049 | 18,000 | 0.12 | 0.00 | 2010-03-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,385 | 585 | 0.01 | 0.00 | 2010-03-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 313,035 | -400 | 0.01 | -0.00 | 2010-03-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,466 | -20,000 | 0.11 | -0.00 | 2010-03-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,391,699 | -20,000 | 2.55 | -0.00 | 2010-03-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,767,642 | -20,000 | 0.47 | -0.00 | 2010-03-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | -20,000 | 0.04 | -0.00 | 2010-03-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 |
| 28 | C00018 | HANG SENG BANK LTD | 14,337,965 | -38,585 | 0.34 | -0.00 | 2010-03-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -48,000 | 0.01 | -0.00 | 2010-03-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,742,518 | -50,000 | 0.23 | -0.00 | 2010-03-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,863,000 | -50,000 | 0.12 | -0.00 | 2010-03-08 |
| 32 | B01416 | VC BROKERAGE LTD | 4,429,124 | -50,000 | 0.11 | -0.00 | 2010-03-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,700,808 | -52,000 | 0.06 | -0.00 | 2010-03-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -56,000 | 0.01 | -0.00 | 2010-03-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,666,084 | -60,000 | 0.09 | -0.00 | 2010-03-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,763,920 | -92,000 | 2.37 | -0.00 | 2010-03-08 |
| 37 | B01530 | FULLJET SECURITIES LTD | 2,870,000 | -100,000 | 0.07 | -0.00 | 2010-03-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 23,585,201 | -234,000 | 0.57 | -0.01 | 2010-03-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,076,362 | -300,000 | 0.24 | -0.01 | 2010-03-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,433,740 | -486,000 | 3.89 | -0.01 | 2010-03-08 |
| 40 | Total changed named holdings | 1,128,497,239 | 0 | 27.04 | 0.00 | ||
| 247 | Unchanged named holdings | 698,404,450 | 0 | 16.73 | 0.00 | ||
| 287 | Total named holdings | 1,826,901,689 | 0 | 43.77 | 0.00 | ||
| 34 | Unnamed Investor Participants | 46,731,844 | 0 | 1.12 | 0.00 | ||
| 321 | Total securities in CCASS | 1,873,633,533 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 2,299,800,694 | 0 | 55.11 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,454,185 |
| Turnover | 1,831,510 |
| Average price | 0.746 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy