CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,385,600 | 1,000,000 | 11.03 | 0.02 | 2010-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,871,454 | 254,000 | 2.97 | 0.01 | 2010-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,010 | 208,000 | 0.04 | 0.00 | 2010-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,134,800 | 150,000 | 0.65 | 0.00 | 2010-06-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,622 | 150,000 | 0.12 | 0.00 | 2010-06-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,182,000 | 132,000 | 0.03 | 0.00 | 2010-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,860,052 | 100,000 | 0.55 | 0.00 | 2010-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,669,310 | 100,000 | 0.54 | 0.00 | 2010-06-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,738,084 | 100,000 | 0.09 | 0.00 | 2010-06-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,466,466 | 90,000 | 0.13 | 0.00 | 2010-06-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,552,986 | 82,000 | 1.02 | 0.00 | 2010-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,362 | 80,000 | 0.31 | 0.00 | 2010-06-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 83,731,800 | 60,000 | 2.01 | 0.00 | 2010-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,812,740 | 56,000 | 3.97 | 0.00 | 2010-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 296,372 | 50,000 | 0.01 | 0.00 | 2010-06-24 |
| 17 | B01209 | MASON SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2010-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,663,201 | -40,000 | 0.50 | -0.00 | 2010-06-24 |
| 20 | C00010 | CITIBANK N.A. | 22,773,200 | -50,000 | 0.55 | -0.00 | 2010-06-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,583,490 | -80,000 | 0.13 | -0.00 | 2010-06-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 82,384,942 | -120,000 | 1.97 | -0.00 | 2010-06-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,980,000 | -230,000 | 0.05 | -0.01 | 2010-06-24 |
| 24 | B01530 | FULLJET SECURITIES LTD | 3,070,000 | -300,000 | 0.07 | -0.01 | 2010-06-24 |
| 25 | B01610 | KGI ASIA LTD | 15,966,010 | -350,000 | 0.38 | -0.01 | 2010-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,455,000 | -564,000 | 0.37 | -0.01 | 2010-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,282,517 | -1,000,000 | 0.17 | -0.02 | 2010-06-24 |
| 27 | Total changed named holdings | 1,155,452,018 | 0 | 27.69 | 0.00 | ||
| 261 | Unchanged named holdings | 667,648,713 | 0 | 16.00 | 0.00 | ||
| 288 | Total named holdings | 1,823,100,731 | 0 | 43.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 51,123,844 | 0 | 1.22 | 0.00 | ||
| 325 | Total securities in CCASS | 1,874,224,575 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,209,652 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 3,150,000 |
| Turnover | 1,413,540 |
| Average price | 0.449 |
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