CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,161,786 | 200,000 | 0.70 | 0.00 | 2011-01-05 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,522,000 | 152,000 | 0.04 | 0.00 | 2011-01-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,394,036 | 102,000 | 0.13 | 0.00 | 2011-01-05 |
| 4 | C00010 | CITIBANK N.A. | 27,007,984 | 58,000 | 0.65 | 0.00 | 2011-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,010 | 50,000 | 0.08 | 0.00 | 2011-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,938,800 | 30,000 | 0.91 | 0.00 | 2011-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,297,067 | 4,000 | 0.32 | 0.00 | 2011-01-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,852,052 | -18,000 | 0.60 | -0.00 | 2011-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,839,000 | -20,000 | 0.36 | -0.00 | 2011-01-05 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2011-01-05 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 2,710,000 | -60,000 | 0.06 | -0.00 | 2011-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,438,740 | -160,000 | 4.47 | -0.00 | 2011-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,769,920 | -280,000 | 2.77 | -0.01 | 2011-01-05 |
| 14 | Total changed named holdings | 462,851,395 | 0 | 11.09 | 0.00 | ||
| 266 | Unchanged named holdings | 1,354,706,148 | 0 | 32.46 | 0.00 | ||
| 280 | Total named holdings | 1,817,557,543 | 0 | 43.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,653,844 | 0 | 1.36 | 0.00 | ||
| 321 | Total securities in CCASS | 1,874,211,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,222,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 692,000 |
| Turnover | 318,180 |
| Average price | 0.460 |
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