CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,357,299 | 600,000 | 2.19 | 0.01 | 2011-01-07 |
| 2 | B01746 | ITG HONG KONG LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,988,740 | 520,000 | 4.48 | 0.01 | 2011-01-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,992,643 | 230,000 | 0.22 | 0.01 | 2011-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,893,622 | 200,000 | 0.14 | 0.00 | 2011-01-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 84,282,300 | 200,000 | 2.02 | 0.00 | 2011-01-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,294,689 | 120,000 | 0.37 | 0.00 | 2011-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,261,786 | 100,000 | 0.70 | 0.00 | 2011-01-07 |
| 9 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,151,490 | 90,000 | 0.12 | 0.00 | 2011-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,289,067 | 80,000 | 0.32 | 0.00 | 2011-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,254,670 | 44,000 | 3.91 | 0.00 | 2011-01-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,869,000 | 30,000 | 0.36 | 0.00 | 2011-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,494,800 | 10,000 | 9.36 | 0.00 | 2011-01-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,400,466 | -20,000 | 0.13 | -0.00 | 2011-01-07 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,344,036 | -50,000 | 0.13 | -0.00 | 2011-01-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 790,188 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,629,000 | -50,000 | 0.04 | -0.00 | 2011-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,659,920 | -60,000 | 2.77 | -0.00 | 2011-01-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,670,981 | -62,000 | 0.59 | -0.00 | 2011-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,010 | -78,000 | 0.08 | -0.00 | 2011-01-07 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,750,000 | -100,000 | 0.07 | -0.00 | 2011-01-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,392,000 | -130,000 | 0.03 | -0.00 | 2011-01-07 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,310,346 | -140,000 | 0.10 | -0.00 | 2011-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 86,124,942 | -200,000 | 2.06 | -0.00 | 2011-01-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 552,000 | -210,000 | 0.01 | -0.01 | 2011-01-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,821,045 | -260,000 | 0.64 | -0.01 | 2011-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,390,052 | -272,000 | 0.58 | -0.01 | 2011-01-07 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2011-01-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,320,000 | -762,000 | 0.42 | -0.02 | 2011-01-07 |
| 34 | Total changed named holdings | 1,331,965,092 | 22,000 | 31.92 | 0.00 | ||
| 247 | Unchanged named holdings | 485,614,451 | 0 | 11.64 | 0.00 | ||
| 281 | Total named holdings | 1,817,579,543 | 22,000 | 43.55 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,631,844 | -22,000 | 1.36 | -0.00 | ||
| 322 | 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 | 2011-01-05 |
| Volume | 3,624,000 |
| Turnover | 1,726,180 |
| Average price | 0.476 |
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