CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,365,920 | 2,114,000 | 2.62 | 0.05 | 2010-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,037,067 | 1,438,000 | 0.24 | 0.03 | 2010-08-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,643 | 1,000,000 | 0.15 | 0.02 | 2010-08-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | 600,000 | 0.04 | 0.01 | 2010-08-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,380,689 | 440,000 | 0.42 | 0.01 | 2010-08-17 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,394,000 | 400,000 | 0.06 | 0.01 | 2010-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,631,049 | 400,000 | 0.16 | 0.01 | 2010-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-08-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,790,000 | 300,000 | 0.09 | 0.01 | 2010-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,857,310 | 290,000 | 0.57 | 0.01 | 2010-08-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 260,000 | 0.01 | 0.01 | 2010-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,228,365 | 200,000 | 0.10 | 0.00 | 2010-08-17 |
| 13 | C00010 | CITIBANK N.A. | 24,165,200 | 200,000 | 0.58 | 0.00 | 2010-08-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 935,000 | 200,000 | 0.02 | 0.00 | 2010-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 190,000 | 0.02 | 0.00 | 2010-08-17 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 3,140,000 | 150,000 | 0.08 | 0.00 | 2010-08-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 2,260,000 | 150,000 | 0.05 | 0.00 | 2010-08-17 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2010-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | 100,000 | 0.05 | 0.00 | 2010-08-17 |
| 20 | B01530 | FULLJET SECURITIES LTD | 3,050,000 | 100,000 | 0.07 | 0.00 | 2010-08-17 |
| 21 | B01610 | KGI ASIA LTD | 15,890,010 | 100,000 | 0.38 | 0.00 | 2010-08-17 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,658,517 | 96,000 | 0.18 | 0.00 | 2010-08-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2010-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 82,020,942 | 60,000 | 1.97 | 0.00 | 2010-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,621,201 | 60,000 | 0.49 | 0.00 | 2010-08-17 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-08-17 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | 50,000 | 0.03 | 0.00 | 2010-08-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,802,800 | 50,000 | 0.07 | 0.00 | 2010-08-17 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-08-17 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,142,000 | 32,000 | 0.24 | 0.00 | 2010-08-17 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,595,000 | 20,000 | 0.35 | 0.00 | 2010-08-17 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 496,000 | 6,000 | 0.01 | 0.00 | 2010-08-17 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-08-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 546,372 | -400 | 0.01 | -0.00 | 2010-08-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2010-08-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2010-08-17 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,639,000 | -10,000 | 0.04 | -0.00 | 2010-08-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-08-17 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2010-08-17 |
| 46 | B01416 | VC BROKERAGE LTD | 4,839,124 | -50,000 | 0.12 | -0.00 | 2010-08-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,844,466 | -56,000 | 0.12 | -0.00 | 2010-08-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,400,518 | -90,000 | 0.25 | -0.00 | 2010-08-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -90,000 | 0.01 | -0.00 | 2010-08-17 |
| 50 | B01252 | CORPORATE BROKERS LTD | 850,000 | -94,000 | 0.02 | -0.00 | 2010-08-17 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,730,346 | -100,000 | 0.09 | -0.00 | 2010-08-17 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 906,000 | -100,000 | 0.02 | -0.00 | 2010-08-17 |
| 53 | B01642 | KMT SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2010-08-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,678,084 | -100,000 | 0.09 | -0.00 | 2010-08-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 517,812 | -100,000 | 0.01 | -0.00 | 2010-08-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,529 | -108,000 | 0.04 | -0.00 | 2010-08-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 25,208,052 | -124,000 | 0.60 | -0.00 | 2010-08-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,878,000 | -150,000 | 0.07 | -0.00 | 2010-08-17 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,900,000 | -150,000 | 0.05 | -0.00 | 2010-08-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,964,800 | -170,000 | 0.60 | -0.00 | 2010-08-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,723,000 | -200,000 | 0.09 | -0.00 | 2010-08-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,010 | -280,000 | 0.03 | -0.01 | 2010-08-17 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2010-08-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 80,501,800 | -330,000 | 1.93 | -0.01 | 2010-08-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,148,740 | -380,000 | 4.01 | -0.01 | 2010-08-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,081,000 | -400,000 | 0.10 | -0.01 | 2010-08-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,989,045 | -492,000 | 0.72 | -0.01 | 2010-08-17 |
| 68 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,992,000 | -500,000 | 0.12 | -0.01 | 2010-08-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,011,299 | -552,000 | 2.20 | -0.01 | 2010-08-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,503,454 | -574,000 | 2.96 | -0.01 | 2010-08-17 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,101,986 | -747,600 | 1.03 | -0.02 | 2010-08-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,696,859 | -820,000 | 0.14 | -0.02 | 2010-08-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,886,362 | -984,000 | 0.31 | -0.02 | 2010-08-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,687,600 | -1,160,000 | 10.68 | -0.03 | 2010-08-17 |
| 74 | Total changed named holdings | 1,486,451,971 | 300,000 | 35.62 | 0.01 | ||
| 215 | Unchanged named holdings | 336,631,572 | 0 | 8.07 | 0.00 | ||
| 289 | Total named holdings | 1,823,083,543 | 300,000 | 43.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 51,773,844 | -300,000 | 1.24 | -0.01 | ||
| 327 | 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 | 2010-08-13 |
| Volume | 49,293,600 |
| Turnover | 27,070,660 |
| Average price | 0.549 |
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