CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,394,036 | 1,000,000 | 0.11 | 0.02 | 2010-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,987,920 | 654,000 | 2.49 | 0.02 | 2010-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,314,439 | 568,000 | 2.98 | 0.01 | 2010-03-18 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 1,930,000 | 550,000 | 0.05 | 0.01 | 2010-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 92,228,942 | 130,000 | 2.21 | 0.00 | 2010-03-18 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,338,000 | 80,000 | 0.06 | 0.00 | 2010-03-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | 50,000 | 0.02 | 0.00 | 2010-03-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,062,000 | 50,000 | 0.03 | 0.00 | 2010-03-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2010-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,059,000 | 40,000 | 0.36 | 0.00 | 2010-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,123,201 | 18,000 | 0.58 | 0.00 | 2010-03-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2010-03-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,301,490 | -20,000 | 0.17 | -0.00 | 2010-03-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | -20,000 | 0.02 | -0.00 | 2010-03-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,810,466 | -30,000 | 0.12 | -0.00 | 2010-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2010-03-18 |
| 17 | B01776 | AIF SECURITIES LTD | 190,000 | -34,000 | 0.00 | -0.00 | 2010-03-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,797,000 | -40,000 | 0.21 | -0.00 | 2010-03-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,659,000 | -40,000 | 0.04 | -0.00 | 2010-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,389,622 | -50,000 | 0.11 | -0.00 | 2010-03-18 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-18 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,130,299 | -50,000 | 2.42 | -0.00 | 2010-03-18 |
| 24 | B01290 | SPS SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2010-03-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,460,000 | -50,000 | 0.08 | -0.00 | 2010-03-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,010 | -52,000 | 0.04 | -0.00 | 2010-03-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,508,000 | -60,000 | 0.16 | -0.00 | 2010-03-18 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 810,302 | -60,000 | 0.02 | -0.00 | 2010-03-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,402,517 | -70,000 | 0.18 | -0.00 | 2010-03-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,597,310 | -80,000 | 0.54 | -0.00 | 2010-03-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | -82,000 | 0.05 | -0.00 | 2010-03-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 77,381,800 | -100,000 | 1.85 | -0.00 | 2010-03-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,007,740 | -104,000 | 3.93 | -0.00 | 2010-03-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,105,045 | -110,000 | 0.67 | -0.00 | 2010-03-18 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,006,000 | -134,000 | 0.02 | -0.00 | 2010-03-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2010-03-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,764,052 | -150,000 | 0.59 | -0.00 | 2010-03-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,643 | -170,000 | 0.12 | -0.00 | 2010-03-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 830,000 | -200,000 | 0.02 | -0.00 | 2010-03-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,084 | -200,000 | 0.08 | -0.00 | 2010-03-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,443,067 | -218,000 | 0.08 | -0.01 | 2010-03-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,770,000 | -340,000 | 0.07 | -0.01 | 2010-03-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,365,400 | -420,000 | 10.65 | -0.01 | 2010-03-18 |
| 43 | Total changed named holdings | 1,300,133,385 | 0 | 31.15 | 0.00 | ||
| 245 | Unchanged named holdings | 526,657,346 | 0 | 12.62 | 0.00 | ||
| 288 | Total named holdings | 1,826,790,731 | 0 | 43.77 | 0.00 | ||
| 34 | Unnamed Investor Participants | 46,843,844 | 0 | 1.12 | 0.00 | ||
| 322 | Total securities in CCASS | 1,873,634,575 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 2,299,799,652 | 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 | 2010-03-16 |
| Volume | 4,676,000 |
| Turnover | 3,267,220 |
| Average price | 0.699 |
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