CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,692,000 | 2,620,000 | 0.39 | 0.05 | 2014-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,258,299 | 1,594,000 | 1.68 | 0.03 | 2014-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,854,600 | 1,096,000 | 6.69 | 0.02 | 2014-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,998,267 | 760,000 | 0.37 | 0.02 | 2014-10-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,626,596 | 440,000 | 0.34 | 0.01 | 2014-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,026,000 | 400,000 | 0.23 | 0.01 | 2014-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,575,591 | 400,000 | 0.12 | 0.01 | 2014-10-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,666,000 | 390,000 | 0.06 | 0.01 | 2014-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,373,689 | 310,000 | 0.63 | 0.01 | 2014-10-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 738,000 | 240,000 | 0.02 | 0.00 | 2014-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,547 | 200,000 | 0.03 | 0.00 | 2014-10-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,884,000 | 200,000 | 0.10 | 0.00 | 2014-10-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 6,635,000 | 200,000 | 0.14 | 0.00 | 2014-10-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 10,686,000 | 180,000 | 0.22 | 0.00 | 2014-10-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,001 | 180,000 | 0.05 | 0.00 | 2014-10-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,480,000 | 150,000 | 0.05 | 0.00 | 2014-10-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,639,890 | 140,000 | 0.08 | 0.00 | 2014-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,292,761 | 110,000 | 0.40 | 0.00 | 2014-10-14 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,306,000 | 104,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 100,000 | 0.01 | 0.00 | 2014-10-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,630,808 | 100,000 | 0.03 | 0.00 | 2014-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,000 | 72,000 | 0.02 | 0.00 | 2014-10-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,066,000 | 70,000 | 0.04 | 0.00 | 2014-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 60,000 | 0.02 | 0.00 | 2014-10-14 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-10-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,030 | 50,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 50,000 | 0.05 | 0.00 | 2014-10-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,008,000 | 50,000 | 0.06 | 0.00 | 2014-10-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,634,000 | 50,000 | 0.03 | 0.00 | 2014-10-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,084 | 40,000 | 0.05 | 0.00 | 2014-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,135,201 | 32,000 | 0.37 | 0.00 | 2014-10-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,887,045 | 30,000 | 0.45 | 0.00 | 2014-10-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,518 | 20,000 | 0.05 | 0.00 | 2014-10-14 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 70,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 12,000 | 0.01 | 0.00 | 2014-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,091,350 | 10,000 | 0.37 | 0.00 | 2014-10-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 10,000 | 0.03 | 0.00 | 2014-10-14 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 149,811 | -12,000 | 0.00 | -0.00 | 2014-10-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,316,000 | -14,000 | 0.05 | -0.00 | 2014-10-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -18,000 | 0.00 | -0.00 | 2014-10-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,598,574 | -20,000 | 0.82 | -0.00 | 2014-10-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -24,000 | -0.00 | 2014-10-14 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 628,800 | -40,000 | 0.01 | -0.00 | 2014-10-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,089,880 | -52,000 | 5.10 | -0.00 | 2014-10-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -80,000 | 0.00 | -0.00 | 2014-10-14 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2014-10-14 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,520,000 | -100,000 | 0.03 | -0.00 | 2014-10-14 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2014-10-14 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | -120,000 | 0.02 | -0.00 | 2014-10-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -132,000 | 0.00 | -0.00 | 2014-10-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,060 | -136,000 | 0.06 | -0.00 | 2014-10-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,837,049 | -150,000 | 0.22 | -0.00 | 2014-10-14 |
| 55 | B01610 | KGI ASIA LTD | 35,552,010 | -160,000 | 0.73 | -0.00 | 2014-10-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,393,067 | -200,000 | 0.11 | -0.00 | 2014-10-14 |
| 57 | B01661 | HERMES SECURITIES LTD | 755,000 | -200,000 | 0.02 | -0.00 | 2014-10-14 |
| 58 | B01416 | VC BROKERAGE LTD | 669,124 | -200,000 | 0.01 | -0.00 | 2014-10-14 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 724 | -208,000 | 0.00 | -0.00 | 2014-10-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,976,863 | -272,000 | 0.12 | -0.01 | 2014-10-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,713,298 | -290,000 | 2.41 | -0.01 | 2014-10-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | -302,000 | 0.04 | -0.01 | 2014-10-14 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -470,000 | 0.00 | -0.01 | 2014-10-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,188,670 | -624,000 | 3.25 | -0.01 | 2014-10-14 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | -650,000 | 0.01 | -0.01 | 2014-10-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,099,000 | -860,000 | 0.08 | -0.02 | 2014-10-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,274,000 | -930,000 | 0.07 | -0.02 | 2014-10-14 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,002,000 | -1,218,000 | 0.06 | -0.03 | 2014-10-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 80,261,942 | -1,360,000 | 1.66 | -0.03 | 2014-10-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,136,000 | -1,474,000 | 0.04 | -0.03 | 2014-10-14 |
| 70 | Total changed named holdings | 1,364,382,149 | 0 | 28.19 | 0.00 | ||
| 197 | Unchanged named holdings | 408,930,443 | 0 | 8.45 | 0.00 | ||
| 267 | Total named holdings | 1,773,312,592 | 0 | 36.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 91,539,790 | 0 | 1.89 | 0.00 | ||
| 304 | 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 | 2014-10-10 |
| Volume | 17,298,000 |
| Turnover | 8,506,740 |
| Average price | 0.492 |
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