CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,001,350 | 3,984,000 | 0.37 | 0.08 | 2014-10-10 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,484,000 | 3,400,000 | 0.09 | 0.07 | 2014-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 95,625,942 | 3,026,000 | 1.98 | 0.06 | 2014-10-10 |
| 4 | B01610 | KGI ASIA LTD | 35,806,010 | 2,334,000 | 0.74 | 0.05 | 2014-10-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,910,000 | 2,200,000 | 0.08 | 0.05 | 2014-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,770,000 | 2,190,000 | 0.20 | 0.05 | 2014-10-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,702,000 | 1,798,000 | 0.10 | 0.04 | 2014-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,735,880 | 1,444,000 | 5.06 | 0.03 | 2014-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,062,670 | 1,398,000 | 3.27 | 0.03 | 2014-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,204,000 | 842,000 | 0.09 | 0.02 | 2014-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,668,267 | 800,000 | 0.34 | 0.02 | 2014-10-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,443,689 | 706,000 | 0.61 | 0.01 | 2014-10-10 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | 690,000 | 0.01 | 0.01 | 2014-10-10 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,990,000 | 430,000 | 0.06 | 0.01 | 2014-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,000 | 324,000 | 0.07 | 0.01 | 2014-10-10 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-10 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,419,201 | 294,000 | 0.36 | 0.01 | 2014-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,008,299 | 294,000 | 1.65 | 0.01 | 2014-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 248,000 | 0.02 | 0.01 | 2014-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,106,001 | 218,000 | 0.04 | 0.00 | 2014-10-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | 190,000 | 0.06 | 0.00 | 2014-10-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 186,724 | 186,000 | 0.00 | 0.00 | 2014-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,043,400 | 160,000 | 0.83 | 0.00 | 2014-10-10 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 130,000 | 0.00 | 0.00 | 2014-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,466,000 | 120,000 | 0.05 | 0.00 | 2014-10-10 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2014-10-10 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,786,596 | 100,000 | 0.33 | 0.00 | 2014-10-10 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 33 | B01416 | VC BROKERAGE LTD | 629,124 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,084 | 90,000 | 0.05 | 0.00 | 2014-10-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 80,000 | 0.00 | 0.00 | 2014-10-10 |
| 36 | B01209 | MASON SECURITIES LTD | 2,044,000 | 70,000 | 0.04 | 0.00 | 2014-10-10 |
| 37 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 468,000 | 40,000 | 0.01 | 0.00 | 2014-10-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,352,643 | 30,000 | 0.42 | 0.00 | 2014-10-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,000 | 10,000 | 0.12 | 0.00 | 2014-10-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,547 | 6,000 | 0.01 | 0.00 | 2014-10-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 872,000 | 2,000 | 0.02 | 0.00 | 2014-10-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,000 | 2,000 | 0.04 | 0.00 | 2014-10-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,618,574 | -10,000 | 0.82 | -0.00 | 2014-10-10 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2014-10-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 51 | C00010 | CITIBANK N.A. | 21,039,600 | -26,000 | 0.43 | -0.00 | 2014-10-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 668,800 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -40,000 | 0.03 | -0.00 | 2014-10-10 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,808,000 | -40,000 | 0.06 | -0.00 | 2014-10-10 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -50,000 | -0.00 | 2014-10-10 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2014-10-10 |
| 58 | B01732 | WINTECH SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2014-10-10 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,066,000 | -60,000 | 0.02 | -0.00 | 2014-10-10 |
| 60 | B01921 | GONG PING SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-10-10 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,000 | -80,000 | 0.06 | -0.00 | 2014-10-10 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,062,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,530,808 | -100,000 | 0.03 | -0.00 | 2014-10-10 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 974,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,045 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 5,435,000 | -100,000 | 0.11 | -0.00 | 2014-10-10 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2014-10-10 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,518 | -122,000 | 0.05 | -0.00 | 2014-10-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,499,890 | -138,000 | 0.07 | -0.00 | 2014-10-10 |
| 70 | B01184 | QUAM SECURITIES LTD | 4,748,000 | -180,000 | 0.10 | -0.00 | 2014-10-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -196,000 | 0.00 | -0.00 | 2014-10-10 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2014-10-10 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 153,811 | -200,000 | 0.00 | -0.00 | 2014-10-10 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2014-10-10 |
| 75 | B01606 | EWARTON SECURITIES LTD | 0 | -230,000 | -0.00 | 2014-10-10 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,060 | -242,000 | 0.07 | -0.00 | 2014-10-10 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,222,000 | -270,000 | 0.11 | -0.01 | 2014-10-10 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,235,591 | -280,000 | 0.11 | -0.01 | 2014-10-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,454 | -296,000 | 0.10 | -0.01 | 2014-10-10 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,030 | -320,000 | 0.00 | -0.01 | 2014-10-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,000 | -350,000 | 0.03 | -0.01 | 2014-10-10 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,439,300 | -450,000 | 0.26 | -0.01 | 2014-10-10 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,072,000 | -460,000 | 0.02 | -0.01 | 2014-10-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,637,049 | -478,000 | 0.16 | -0.01 | 2014-10-10 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,106,000 | -500,000 | 0.19 | -0.01 | 2014-10-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,700,000 | -500,000 | 0.28 | -0.01 | 2014-10-10 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,628,600 | -546,000 | 6.66 | -0.01 | 2014-10-10 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | -902,000 | 0.04 | -0.02 | 2014-10-10 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -1,000,000 | 0.05 | -0.02 | 2014-10-10 |
| 90 | B01298 | GET NICE SECURITIES LTD | 25,131,000 | -1,050,000 | 0.52 | -0.02 | 2014-10-10 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,902,000 | -1,090,000 | 0.31 | -0.02 | 2014-10-10 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,331,000 | -1,280,000 | 0.07 | -0.03 | 2014-10-10 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,494,000 | -1,280,000 | 0.03 | -0.03 | 2014-10-10 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 5,888,863 | -1,590,000 | 0.12 | -0.03 | 2014-10-10 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,889,298 | -1,602,000 | 2.41 | -0.03 | 2014-10-10 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,857,045 | -1,640,000 | 0.45 | -0.03 | 2014-10-10 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -1,700,000 | 0.00 | -0.04 | 2014-10-10 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 19,442,761 | -2,110,000 | 0.40 | -0.04 | 2014-10-10 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,530,036 | -2,268,000 | 0.11 | -0.05 | 2014-10-10 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,959,000 | -3,500,000 | 0.10 | -0.07 | 2014-10-10 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 7,458,000 | -4,000,000 | 0.15 | -0.08 | 2014-10-10 |
| 101 | Total changed named holdings | 1,541,207,560 | -2,990,000 | 31.84 | -0.06 | ||
| 167 | Unchanged named holdings | 232,105,032 | 0 | 4.79 | 0.00 | ||
| 268 | Total named holdings | 1,773,312,592 | -2,990,000 | 36.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 91,539,790 | 2,990,000 | 1.89 | 0.06 | ||
| 305 | Total securities in CCASS | 1,864,852,382 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,882,394 | 0 | 61.48 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 60,374,000 |
| Turnover | 32,300,440 |
| Average price | 0.535 |
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