CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01610 | KGI ASIA LTD | 44,032,010 | 1,432,000 | 0.91 | 0.03 | 2014-11-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,364,000 | 1,000,000 | 0.48 | 0.02 | 2014-11-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,546,000 | 1,000,000 | 0.03 | 0.02 | 2014-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 500,000 | 0.01 | 0.01 | 2014-11-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,736,000 | 232,000 | 0.33 | 0.00 | 2014-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,569,942 | 224,000 | 1.58 | 0.00 | 2014-11-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 200,000 | 0.03 | 0.00 | 2014-11-11 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,560,000 | 150,000 | 0.03 | 0.00 | 2014-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,854,670 | 142,000 | 3.30 | 0.00 | 2014-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,928,574 | 110,000 | 0.82 | 0.00 | 2014-11-11 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,118,000 | 100,000 | 0.02 | 0.00 | 2014-11-11 |
| 12 | B01450 | DL BROKERAGE LTD | 9,376,000 | 100,000 | 0.19 | 0.00 | 2014-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,185,045 | 100,000 | 0.46 | 0.00 | 2014-11-11 |
| 14 | B01740 | WIN SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,030,000 | 76,000 | 0.12 | 0.00 | 2014-11-11 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2014-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,579,201 | 56,000 | 0.36 | 0.00 | 2014-11-11 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,386,267 | 50,000 | 0.40 | 0.00 | 2014-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2014-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,956,000 | 20,000 | 0.10 | 0.00 | 2014-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,060 | 14,000 | 0.05 | 0.00 | 2014-11-11 |
| 23 | B01416 | VC BROKERAGE LTD | 741,124 | 12,000 | 0.02 | 0.00 | 2014-11-11 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 37,724 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 25 | C00010 | CITIBANK N.A. | 21,083,600 | -2,000 | 0.44 | -0.00 | 2014-11-11 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,744,000 | -2,000 | 0.12 | -0.00 | 2014-11-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,438,000 | -16,000 | 0.09 | -0.00 | 2014-11-11 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,000 | -20,000 | 0.06 | -0.00 | 2014-11-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,015,299 | -20,000 | 1.65 | -0.00 | 2014-11-11 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-11-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,730,000 | -30,000 | 0.04 | -0.00 | 2014-11-11 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-11 | |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -40,000 | 0.02 | -0.00 | 2014-11-11 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,227,000 | -46,000 | 0.05 | -0.00 | 2014-11-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,576,600 | -50,000 | 6.68 | -0.00 | 2014-11-11 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2014-11-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-11-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,518 | -100,000 | 0.05 | -0.00 | 2014-11-11 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,763 | -100,000 | 0.00 | -0.00 | 2014-11-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -100,000 | 0.04 | -0.00 | 2014-11-11 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -116,000 | -0.00 | 2014-11-11 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2014-11-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,511,881 | -138,000 | 5.20 | -0.00 | 2014-11-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 6,608,863 | -160,000 | 0.14 | -0.00 | 2014-11-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,904,596 | -190,000 | 0.35 | -0.00 | 2014-11-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,184,000 | -200,000 | 0.07 | -0.00 | 2014-11-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,897,049 | -208,000 | 0.23 | -0.00 | 2014-11-11 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,406,000 | -300,000 | 0.17 | -0.01 | 2014-11-11 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,443,689 | -400,000 | 0.59 | -0.01 | 2014-11-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 17,418,761 | -640,000 | 0.36 | -0.01 | 2014-11-11 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,514,000 | -670,000 | 0.26 | -0.01 | 2014-11-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,707,298 | -746,000 | 2.31 | -0.02 | 2014-11-11 |
| 55 | B01705 | HENIK SECURITIES LTD | 7,096,000 | -850,000 | 0.15 | -0.02 | 2014-11-11 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,143,591 | -880,000 | 0.09 | -0.02 | 2014-11-11 |
| 56 | Total changed named holdings | 1,376,354,125 | -588,000 | 28.43 | -0.01 | ||
| 203 | Unchanged named holdings | 388,408,467 | 0 | 8.02 | 0.00 | ||
| 259 | Total named holdings | 1,764,762,592 | -588,000 | 36.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 100,089,790 | 588,000 | 2.07 | 0.01 | ||
| 296 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 13,432,000 |
| Turnover | 8,360,280 |
| Average price | 0.622 |
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