CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,014,000 | 1,086,000 | 0.07 | 0.03 | 2011-03-08 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,148,000 | 300,000 | 0.03 | 0.01 | 2011-03-08 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 3,116,000 | 176,000 | 0.07 | 0.00 | 2011-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 150,000 | 0.02 | 0.00 | 2011-03-08 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,454,000 | 128,000 | 0.18 | 0.00 | 2011-03-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 80,386,300 | 100,000 | 1.93 | 0.00 | 2011-03-08 |
| 7 | C00010 | CITIBANK N.A. | 26,849,984 | 48,000 | 0.64 | 0.00 | 2011-03-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,529 | 20,000 | 0.04 | 0.00 | 2011-03-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,646,000 | -20,000 | 0.11 | -0.00 | 2011-03-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,466 | -24,000 | 0.13 | -0.00 | 2011-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 982,000 | -40,000 | 0.02 | -0.00 | 2011-03-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,212,800 | -50,000 | 0.05 | -0.00 | 2011-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,593,000 | -100,000 | 0.35 | -0.00 | 2011-03-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,556,299 | -100,000 | 2.17 | -0.00 | 2011-03-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,568,800 | -200,000 | 0.88 | -0.00 | 2011-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,908,800 | -220,000 | 9.29 | -0.01 | 2011-03-08 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -230,000 | -0.01 | 2011-03-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,399,712 | -244,000 | 2.79 | -0.01 | 2011-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,010 | -250,000 | 0.05 | -0.01 | 2011-03-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,162,740 | -500,000 | 4.60 | -0.01 | 2011-03-08 |
| 21 | Total changed named holdings | 977,867,440 | 0 | 23.43 | 0.00 | ||
| 261 | Unchanged named holdings | 841,000,103 | 0 | 20.15 | 0.00 | ||
| 282 | Total named holdings | 1,818,867,543 | 0 | 43.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 55,353,844 | 0 | 1.33 | 0.00 | ||
| 323 | Total securities in CCASS | 1,874,221,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,299,212,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,338,000 |
| Turnover | 1,045,790 |
| Average price | 0.447 |
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