CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,046,596	1,026,000	0.54	0.02	2013-11-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,624,400	300,000	0.84	0.01	2013-11-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,070,281	200,000	1.06	0.00	2013-11-07
4	B01284	HANG SENG SECURITIES LTD	29,089,761	184,000	0.60	0.00	2013-11-07
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	520,000	-40,000	0.01	-0.00	2013-11-07
6	B01673	FULBRIGHT SECURITIES LTD	3,624,000	-110,000	0.07	-0.00	2013-11-07
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,278,547	-200,000	0.05	-0.00	2013-11-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	224,084,173	-608,000	4.63	-0.01	2013-11-07
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,606,000	-752,000	0.12	-0.02	2013-11-07
9		Total changed named holdings	382,943,758	0	7.91	0.00
255		Unchanged named holdings	1,421,375,754	0	29.36	0.00
264		Total named holdings	1,804,319,512	0	37.27	0.00
44		Unnamed Investor Participants	60,434,190	0	1.25	0.00
308		Total securities in CCASS	1,864,753,702	0	38.52	0.00
		Securities not in CCASS	2,975,981,074	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	2013-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)