CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00217      
Stock code:
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CCASS holding changes from 2013-01-08 to 2013-01-09

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 50,627,000 268,000 1.05 0.01 2013-01-09
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,632,299 200,000 1.75 0.00 2013-01-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 124,301,616 132,000 2.57 0.00 2013-01-09
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 100,000 0.00 0.00 2013-01-09
5 B01727 ICBC (ASIA) SECURITIES LTD 6,963,049 100,000 0.14 0.00 2013-01-09
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,289,000 50,000 0.40 0.00 2013-01-09
7 B01610 KGI ASIA LTD 24,752,010 40,000 0.51 0.00 2013-01-09
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,300,064 30,000 0.13 0.00 2013-01-09
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,499,317 -10,000 0.15 -0.00 2013-01-09
10 B01940 SOFI SECURITIES (HONG KONG) LTD 134,000 -16,000 0.00 -0.00 2013-01-09
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,215,466 -18,000 0.09 -0.00 2013-01-09
12 C00019 THE HONGKONG AND SHANGHAI BANKING 216,345,067 -48,000 4.47 -0.00 2013-01-09
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,419,067 -100,000 0.15 -0.00 2013-01-09
14 C00028 NANYANG COMMERCIAL BANK LTD 27,439,045 -228,000 0.57 -0.00 2013-01-09
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,261,600 -500,000 7.24 -0.01 2013-01-09
15 Total changed named holdings 930,278,600 0 19.22 0.00
256 Unchanged named holdings 884,605,855 0 18.27 0.00
271 Total named holdings 1,814,884,455 0 37.49 0.00
43 Unnamed Investor Participants 49,800,190 0 1.03 0.00
314 Total securities in CCASS 1,864,684,645 0 38.52 0.00
Securities not in CCASS 2,976,050,131 0 61.48 0.00
Issued securities 4,840,734,776 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-07
Volume1,068,000
Turnover321,490
Average price0.301

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