CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01130 | BOCI SECURITIES LTD | 88,706,942 | 1,686,000 | 2.13 | 0.04 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,971,712 | 1,056,000 | 2.73 | 0.03 | 2011-04-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,653,622 | 100,000 | 0.28 | 0.00 | 2011-04-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,769,052 | 20,000 | 0.55 | 0.00 | 2011-04-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,208,299 | 20,000 | 2.07 | 0.00 | 2011-04-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,948,000 | 14,000 | 0.53 | 0.00 | 2011-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,664,670 | -10,000 | 3.97 | -0.00 | 2011-04-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,318,000 | -20,000 | 0.10 | -0.00 | 2011-04-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,496,740 | -30,000 | 5.33 | -0.00 | 2011-04-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 770,188 | -40,000 | 0.02 | -0.00 | 2011-04-29 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 55,600 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,010 | -52,000 | 0.03 | -0.00 | 2011-04-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,742,000 | -88,000 | 0.28 | -0.00 | 2011-04-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,874,517 | -116,000 | 0.19 | -0.00 | 2011-04-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,079,786 | -130,000 | 0.55 | -0.00 | 2011-04-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,973,000 | -200,000 | 0.10 | -0.00 | 2011-04-29 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-04-29 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 5,458,000 | -200,000 | 0.13 | -0.00 | 2011-04-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,433,045 | -300,000 | 0.78 | -0.01 | 2011-04-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,710,800 | -1,360,000 | 8.64 | -0.03 | 2011-04-29 |
| 21 | Total changed named holdings | 1,185,075,983 | 0 | 28.40 | 0.00 | ||
| 258 | Unchanged named holdings | 639,329,560 | 0 | 15.32 | 0.00 | ||
| 279 | Total named holdings | 1,824,405,543 | 0 | 43.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 50,053,844 | 0 | 1.20 | 0.00 | ||
| 317 | Total securities in CCASS | 1,874,459,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,298,974,840 | 0 | 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 | 2011-04-27 |
| Volume | 4,006,000 |
| Turnover | 2,113,240 |
| Average price | 0.528 |
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