CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01298 | GET NICE SECURITIES LTD | 95,016,300 | 1,800,000 | 2.28 | 0.04 | 2011-04-21 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,888,000 | 1,000,000 | 0.14 | 0.02 | 2011-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,578,670 | 460,000 | 3.94 | 0.01 | 2011-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,807,052 | 440,000 | 0.55 | 0.01 | 2011-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,704,740 | 404,000 | 5.26 | 0.01 | 2011-04-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2011-04-21 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,840,000 | 90,000 | 0.52 | 0.00 | 2011-04-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,477,490 | 58,000 | 0.11 | 0.00 | 2011-04-21 |
| 9 | C00010 | CITIBANK N.A. | 27,503,984 | 56,000 | 0.66 | 0.00 | 2011-04-21 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | 44,000 | 0.03 | 0.00 | 2011-04-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,010 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,037,049 | 10,000 | 0.14 | 0.00 | 2011-04-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 14 | B01776 | AIF SECURITIES LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2011-04-21 |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,686,000 | -36,000 | 0.06 | -0.00 | 2011-04-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,203,622 | -50,000 | 0.29 | -0.00 | 2011-04-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,227,000 | -50,000 | 0.05 | -0.00 | 2011-04-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,993 | -60,000 | 0.03 | -0.00 | 2011-04-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,503,045 | -80,000 | 0.78 | -0.00 | 2011-04-21 |
| 20 | B01831 | NERICO BROTHERS LTD | 208,000 | -92,000 | 0.00 | -0.00 | 2011-04-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,909,786 | -100,000 | 0.62 | -0.00 | 2011-04-21 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 418,000 | -100,000 | 0.01 | -0.00 | 2011-04-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,257,712 | -120,000 | 2.71 | -0.00 | 2011-04-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,107,067 | -204,000 | 0.19 | -0.00 | 2011-04-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 81,926,942 | -400,000 | 1.96 | -0.01 | 2011-04-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,138,000 | -500,000 | 0.10 | -0.01 | 2011-04-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,330,800 | -700,000 | 8.75 | -0.02 | 2011-04-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,772,643 | -1,100,000 | 0.28 | -0.03 | 2011-04-21 |
| 28 | Total changed named holdings | 1,232,794,905 | 1,010,000 | 29.54 | 0.02 | ||
| 253 | Unchanged named holdings | 592,110,638 | 0 | 14.19 | 0.00 | ||
| 281 | Total named holdings | 1,824,905,543 | 1,010,000 | 43.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 49,553,844 | -1,000,000 | 1.19 | -0.02 | ||
| 319 | Total securities in CCASS | 1,874,459,387 | 10,000 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,298,974,840 | -10,000 | 55.09 | -0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 5,910,000 |
| Turnover | 3,144,620 |
| Average price | 0.532 |
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