CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 400,000 | 0.05 | 0.01 | 2010-11-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,174,800 | 370,000 | 0.56 | 0.01 | 2010-11-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,553,622 | 200,000 | 0.13 | 0.00 | 2010-11-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,342,689 | 200,000 | 0.46 | 0.00 | 2010-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,195,045 | 100,000 | 0.72 | 0.00 | 2010-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,517 | 90,000 | 0.20 | 0.00 | 2010-11-01 |
| 7 | B01123 | HING WONG SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,109,920 | 50,000 | 2.85 | 0.00 | 2010-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,010 | 40,000 | 0.07 | 0.00 | 2010-11-01 |
| 10 | B01610 | KGI ASIA LTD | 15,994,010 | 20,000 | 0.38 | 0.00 | 2010-11-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,055,067 | 10,000 | 0.31 | 0.00 | 2010-11-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,787,299 | 10,000 | 2.13 | 0.00 | 2010-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2010-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,431,454 | -14,000 | 3.89 | -0.00 | 2010-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,969,740 | -40,000 | 4.12 | -0.00 | 2010-11-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -56,000 | 0.00 | -0.00 | 2010-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,935,786 | -200,000 | 0.93 | -0.00 | 2010-11-01 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,472,800 | -320,000 | 0.06 | -0.01 | 2010-11-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,594,052 | -914,000 | 0.64 | -0.02 | 2010-11-01 |
| 20 | Total changed named holdings | 731,710,811 | 0 | 17.53 | 0.00 | ||
| 265 | Unchanged named holdings | 1,089,518,732 | 0 | 26.11 | 0.00 | ||
| 285 | Total named holdings | 1,821,229,543 | 0 | 43.64 | 0.00 | ||
| 39 | Unnamed Investor Participants | 53,353,844 | 0 | 1.28 | 0.00 | ||
| 324 | Total securities in CCASS | 1,874,583,387 | 0 | 44.92 | 0.00 | ||
| Securities not in CCASS | 2,298,850,840 | 0 | 55.08 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,610,000 |
| Turnover | 734,620 |
| Average price | 0.456 |
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