CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,010,000 | 3,000,000 | 0.17 | 0.07 | 2010-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,856,740 | 570,000 | 4.00 | 0.01 | 2010-08-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 290,000 | 0.02 | 0.01 | 2010-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,076,362 | 260,000 | 0.31 | 0.01 | 2010-08-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,963,000 | 240,000 | 0.09 | 0.01 | 2010-08-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,831,049 | 200,000 | 0.14 | 0.00 | 2010-08-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,527,586 | 120,000 | 1.04 | 0.00 | 2010-08-13 |
| 8 | B01416 | VC BROKERAGE LTD | 4,889,124 | 102,000 | 0.12 | 0.00 | 2010-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,490,518 | 100,000 | 0.25 | 0.00 | 2010-08-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 735,000 | 100,000 | 0.02 | 0.00 | 2010-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 76,000 | 0.01 | 0.00 | 2010-08-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,654,517 | 70,000 | 0.18 | 0.00 | 2010-08-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,912,000 | 50,000 | 0.07 | 0.00 | 2010-08-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,949,000 | 50,000 | 0.07 | 0.00 | 2010-08-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | 30,000 | 0.03 | 0.00 | 2010-08-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,903,000 | 30,000 | 0.12 | 0.00 | 2010-08-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,529 | 28,000 | 0.04 | 0.00 | 2010-08-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | 20,000 | 0.15 | 0.00 | 2010-08-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 81,781,800 | 20,000 | 1.96 | 0.00 | 2010-08-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,085,454 | -10,000 | 2.97 | -0.00 | 2010-08-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,575,000 | -20,000 | 0.35 | -0.00 | 2010-08-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,399,067 | -26,000 | 0.20 | -0.00 | 2010-08-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 81,960,942 | -30,000 | 1.96 | -0.00 | 2010-08-13 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 36,650,200 | -30,000 | 0.88 | -0.00 | 2010-08-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,831,045 | -30,000 | 0.74 | -0.00 | 2010-08-13 |
| 28 | C00010 | CITIBANK N.A. | 24,065,200 | -40,000 | 0.58 | -0.00 | 2010-08-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2010-08-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,010 | -50,000 | 0.04 | -0.00 | 2010-08-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2010-08-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,507,310 | -62,000 | 0.56 | -0.00 | 2010-08-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -64,000 | 0.02 | -0.00 | 2010-08-13 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -72,000 | 0.01 | -0.00 | 2010-08-13 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,339,000 | -100,000 | 0.18 | -0.00 | 2010-08-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,294,036 | -100,000 | 0.10 | -0.00 | 2010-08-13 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,750,000 | -100,000 | 0.07 | -0.00 | 2010-08-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,040,689 | -100,000 | 0.43 | -0.00 | 2010-08-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,092,000 | -120,000 | 0.03 | -0.00 | 2010-08-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | -150,000 | 0.05 | -0.00 | 2010-08-13 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -200,000 | 0.02 | -0.00 | 2010-08-13 |
| 42 | B01716 | ORIENT SECURITIES LTD | 32,000 | -220,000 | 0.00 | -0.01 | 2010-08-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | -324,000 | 0.03 | -0.01 | 2010-08-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,809,600 | -368,000 | 10.83 | -0.01 | 2010-08-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,931,920 | -382,000 | 2.56 | -0.01 | 2010-08-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,678,084 | -398,000 | 0.09 | -0.01 | 2010-08-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,642,000 | -500,000 | 0.21 | -0.01 | 2010-08-13 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,825,000 | -1,600,000 | 0.26 | -0.04 | 2010-08-13 |
| 48 | Total changed named holdings | 1,334,696,782 | 200,000 | 31.98 | 0.00 | ||
| 238 | Unchanged named holdings | 488,086,761 | 0 | 11.70 | 0.00 | ||
| 286 | Total named holdings | 1,822,783,543 | 200,000 | 43.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 52,073,844 | -200,000 | 1.25 | -0.00 | ||
| 323 | Total securities in CCASS | 1,874,857,387 | 0 | 44.92 | 0.00 | ||
| Securities not in CCASS | 2,298,576,840 | 0 | 55.08 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 19,780,000 |
| Turnover | 10,075,920 |
| Average price | 0.509 |
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