CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,214,000 | 294,000 | 0.44 | 0.01 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 27,293,984 | 76,000 | 0.65 | 0.00 | 2011-01-13 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,228,670 | 24,000 | 3.91 | 0.00 | 2011-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,280,800 | 12,000 | 0.92 | 0.00 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,621,920 | 10,000 | 2.77 | 0.00 | 2011-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,010 | 8,000 | 0.08 | 0.00 | 2011-01-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 507,812 | -30,000 | 0.01 | -0.00 | 2011-01-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,426,000 | -40,000 | 0.20 | -0.00 | 2011-01-13 |
| 10 | B01290 | SPS SECURITIES LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -54,000 | 0.00 | -0.00 | 2011-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,732,981 | -90,000 | 0.59 | -0.00 | 2011-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,023,045 | -100,000 | 0.65 | -0.00 | 2011-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,657,299 | -100,000 | 2.17 | -0.00 | 2011-01-13 |
| 14 | Total changed named holdings | 517,836,521 | 0 | 12.41 | 0.00 | ||
| 265 | Unchanged named holdings | 1,300,103,022 | 0 | 31.15 | 0.00 | ||
| 279 | Total named holdings | 1,817,939,543 | 0 | 43.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 56,271,844 | 0 | 1.35 | 0.00 | ||
| 320 | 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 | 2011-01-11 |
| Volume | 792,000 |
| Turnover | 380,120 |
| Average price | 0.480 |
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