CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 453,799,600 | 4,612,000 | 10.87 | 0.11 | 2010-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,302,740 | 1,330,000 | 4.01 | 0.03 | 2010-08-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,701,986 | 600,000 | 1.05 | 0.01 | 2010-08-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,066,859 | 360,000 | 0.15 | 0.01 | 2010-08-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,023,000 | 200,000 | 0.10 | 0.00 | 2010-08-19 |
| 6 | B01416 | VC BROKERAGE LTD | 4,535,124 | 200,000 | 0.11 | 0.00 | 2010-08-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | 200,000 | 0.03 | 0.00 | 2010-08-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,229,067 | 192,000 | 0.25 | 0.00 | 2010-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,495,920 | 154,000 | 2.62 | 0.00 | 2010-08-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,470,689 | 120,000 | 0.42 | 0.00 | 2010-08-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 272,302 | 100,000 | 0.01 | 0.00 | 2010-08-19 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 90,000 | 0.01 | 0.00 | 2010-08-19 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 2,360,000 | 72,000 | 0.06 | 0.00 | 2010-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,551,454 | 56,000 | 2.96 | 0.00 | 2010-08-19 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,142,000 | 50,000 | 0.03 | 0.00 | 2010-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,361,299 | 50,000 | 2.21 | 0.00 | 2010-08-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,569,000 | -6,000 | 0.35 | -0.00 | 2010-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 |
| 23 | B01610 | KGI ASIA LTD | 15,930,010 | -40,000 | 0.38 | -0.00 | 2010-08-19 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-08-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | -60,000 | 0.03 | -0.00 | 2010-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,338,517 | -100,000 | 0.18 | -0.00 | 2010-08-19 |
| 27 | B01661 | HERMES SECURITIES LTD | 935,000 | -100,000 | 0.02 | -0.00 | 2010-08-19 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2010-08-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,513,310 | -100,000 | 0.56 | -0.00 | 2010-08-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,826,362 | -160,000 | 0.31 | -0.00 | 2010-08-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,261,622 | -200,000 | 0.13 | -0.00 | 2010-08-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,311,201 | -280,000 | 0.49 | -0.01 | 2010-08-19 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 11,947,000 | -7,062,000 | 0.29 | -0.17 | 2010-08-19 |
| 33 | Total changed named holdings | 1,154,068,062 | 200,000 | 27.65 | 0.00 | ||
| 253 | Unchanged named holdings | 669,215,481 | 0 | 16.04 | 0.00 | ||
| 286 | Total named holdings | 1,823,283,543 | 200,000 | 43.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 51,573,844 | -200,000 | 1.24 | -0.00 | ||
| 324 | 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 | 2010-08-17 |
| Volume | 13,210,000 |
| Turnover | 7,275,960 |
| Average price | 0.551 |
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