CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,807,881 | 1,000,000 | 5.20 | 0.02 | 2014-11-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,607,045 | 700,000 | 0.49 | 0.01 | 2014-11-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,046,000 | 500,000 | 0.04 | 0.01 | 2014-11-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,170,000 | 450,000 | 0.07 | 0.01 | 2014-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,388,863 | 280,000 | 0.13 | 0.01 | 2014-11-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,547 | 250,000 | 0.02 | 0.01 | 2014-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,794,000 | 250,000 | 0.49 | 0.01 | 2014-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,305,274 | 192,000 | 0.44 | 0.00 | 2014-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,817,298 | 130,000 | 2.31 | 0.00 | 2014-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,225,400 | 130,000 | 0.85 | 0.00 | 2014-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,527,067 | 100,000 | 0.11 | 0.00 | 2014-11-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,516,000 | 100,000 | 0.34 | 0.00 | 2014-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,538,267 | 100,000 | 0.40 | 0.00 | 2014-11-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,976,000 | 100,000 | 0.06 | 0.00 | 2014-11-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,768,000 | 100,000 | 0.10 | 0.00 | 2014-11-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,720,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,609,000 | 90,000 | 0.38 | 0.00 | 2014-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,268,596 | 80,000 | 0.36 | 0.00 | 2014-11-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 904,030 | 74,000 | 0.02 | 0.00 | 2014-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,708,001 | 10,000 | 0.06 | 0.00 | 2014-11-17 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01416 | VC BROKERAGE LTD | 529,124 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,060 | -26,000 | 0.05 | -0.00 | 2014-11-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-11-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -34,000 | 0.02 | -0.00 | 2014-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,338,761 | -50,000 | 0.36 | -0.00 | 2014-11-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 75,881,942 | -86,000 | 1.57 | -0.00 | 2014-11-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,797,900 | -100,000 | 7.06 | -0.00 | 2014-11-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -100,000 | 0.04 | -0.00 | 2014-11-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,900,670 | -160,000 | 3.30 | -0.00 | 2014-11-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -170,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01610 | KGI ASIA LTD | 43,682,010 | -200,000 | 0.90 | -0.00 | 2014-11-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,304,000 | -210,000 | 0.25 | -0.00 | 2014-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -220,000 | 0.01 | -0.00 | 2014-11-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | -270,000 | 0.03 | -0.01 | 2014-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,179,350 | -500,000 | 0.29 | -0.01 | 2014-11-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,318,000 | -2,598,000 | 0.05 | -0.05 | 2014-11-17 |
| 39 | Total changed named holdings | 1,252,873,086 | -4,000 | 25.88 | -0.00 | ||
| 220 | Unchanged named holdings | 511,885,506 | 0 | 10.57 | 0.00 | ||
| 259 | Total named holdings | 1,764,758,592 | -4,000 | 36.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 100,089,790 | 0 | 2.07 | 0.00 | ||
| 296 | Total securities in CCASS | 1,864,848,382 | -4,000 | 38.52 | -0.00 | ||
| Securities not in CCASS | 2,975,886,394 | 4,000 | 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 | 2014-11-13 |
| Volume | 5,590,000 |
| Turnover | 3,097,400 |
| Average price | 0.554 |
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