CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,728,600 | 1,424,000 | 6.71 | 0.03 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 22,091,600 | 994,000 | 0.46 | 0.02 | 2014-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,944,267 | 830,000 | 0.41 | 0.02 | 2014-10-17 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 758,000 | 758,000 | 0.02 | 0.02 | 2014-10-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,180,000 | 720,000 | 0.25 | 0.01 | 2014-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 546,000 | 0.03 | 0.01 | 2014-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,766,000 | 418,000 | 0.10 | 0.01 | 2014-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 314,000 | 0.01 | 0.01 | 2014-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,693,067 | 300,000 | 0.12 | 0.01 | 2014-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,948,574 | 300,000 | 0.83 | 0.01 | 2014-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 274,000 | 0.05 | 0.01 | 2014-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,870,000 | 250,000 | 0.12 | 0.01 | 2014-10-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,444,000 | 200,000 | 0.07 | 0.00 | 2014-10-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,030 | 200,000 | 0.01 | 0.00 | 2014-10-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | 200,000 | 0.03 | 0.00 | 2014-10-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,515,591 | 160,000 | 0.11 | 0.00 | 2014-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,695,350 | 150,000 | 0.34 | 0.00 | 2014-10-17 |
| 18 | B01450 | DL BROKERAGE LTD | 9,276,000 | 100,000 | 0.19 | 0.00 | 2014-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,518 | 100,000 | 0.05 | 0.00 | 2014-10-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,196,000 | 100,000 | 0.02 | 0.00 | 2014-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,434,596 | 78,000 | 0.34 | 0.00 | 2014-10-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,736,000 | 70,000 | 0.06 | 0.00 | 2014-10-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 58,000 | 0.02 | 0.00 | 2014-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,206,000 | 50,000 | 0.11 | 0.00 | 2014-10-17 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,000 | 40,000 | 0.06 | 0.00 | 2014-10-17 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2014-10-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,090,000 | 24,000 | 0.04 | 0.00 | 2014-10-17 |
| 31 | B01416 | VC BROKERAGE LTD | 541,124 | 12,000 | 0.01 | 0.00 | 2014-10-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2014-10-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,684,000 | -16,000 | 0.28 | -0.00 | 2014-10-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,060 | -20,000 | 0.06 | -0.00 | 2014-10-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -30,000 | 0.00 | -0.00 | 2014-10-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,196,000 | -30,000 | 0.07 | -0.00 | 2014-10-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,330,000 | -50,000 | 0.05 | -0.00 | 2014-10-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,287,045 | -50,000 | 0.46 | -0.00 | 2014-10-17 |
| 41 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-17 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,584,000 | -50,000 | 0.03 | -0.00 | 2014-10-17 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 370,000 | -70,000 | 0.01 | -0.00 | 2014-10-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,735,298 | -78,000 | 2.41 | -0.00 | 2014-10-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 6,535,000 | -100,000 | 0.14 | -0.00 | 2014-10-17 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -112,000 | -0.00 | 2014-10-17 | |
| 48 | B01130 | BOCI SECURITIES LTD | 77,741,942 | -120,000 | 1.61 | -0.00 | 2014-10-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,509,299 | -128,000 | 1.68 | -0.00 | 2014-10-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -150,000 | 0.05 | -0.00 | 2014-10-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,888,670 | -166,000 | 3.24 | -0.00 | 2014-10-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 17,789,201 | -200,000 | 0.37 | -0.00 | 2014-10-17 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,499,890 | -200,000 | 0.07 | -0.00 | 2014-10-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 832,000 | -208,000 | 0.02 | -0.00 | 2014-10-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,258,863 | -220,000 | 0.13 | -0.00 | 2014-10-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 780,000 | -220,000 | 0.02 | -0.00 | 2014-10-17 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,973,689 | -300,000 | 0.62 | -0.01 | 2014-10-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,547 | -420,000 | 0.02 | -0.01 | 2014-10-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 9,970,000 | -536,000 | 0.21 | -0.01 | 2014-10-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,972,761 | -580,000 | 0.39 | -0.01 | 2014-10-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,702,000 | -700,000 | 0.32 | -0.01 | 2014-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,458,000 | -1,000,000 | 0.13 | -0.02 | 2014-10-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,813,881 | -1,544,000 | 5.10 | -0.03 | 2014-10-17 |
| 64 | B01610 | KGI ASIA LTD | 33,252,010 | -2,500,000 | 0.69 | -0.05 | 2014-10-17 |
| 64 | Total changed named holdings | 1,393,445,473 | -1,100,000 | 28.79 | -0.02 | ||
| 202 | Unchanged named holdings | 373,035,119 | 0 | 7.71 | 0.00 | ||
| 266 | Total named holdings | 1,766,480,592 | -1,100,000 | 36.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 98,371,790 | 1,100,000 | 2.03 | 0.02 | ||
| 303 | 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 | 2014-10-15 |
| Volume | 18,416,000 |
| Turnover | 9,596,670 |
| Average price | 0.521 |
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