CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,058,670 | 1,158,000 | 3.33 | 0.02 | 2014-11-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 590,000 | 0.01 | 0.01 | 2014-11-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,694,000 | 550,000 | 0.10 | 0.01 | 2014-11-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,194,000 | 400,000 | 0.50 | 0.01 | 2014-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,917,900 | 120,000 | 7.06 | 0.00 | 2014-11-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 100,000 | 0.02 | 0.00 | 2014-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,903,881 | 96,000 | 5.20 | 0.00 | 2014-11-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,607,067 | 80,000 | 0.12 | 0.00 | 2014-11-18 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 124,000 | 74,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 60,000 | 0.02 | 0.00 | 2014-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,318,596 | 50,000 | 0.36 | 0.00 | 2014-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 682,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2014-11-18 |
| 15 | B01610 | KGI ASIA LTD | 43,712,010 | 30,000 | 0.90 | 0.00 | 2014-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,000 | 30,000 | 0.11 | 0.00 | 2014-11-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 930,030 | 26,000 | 0.02 | 0.00 | 2014-11-18 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,974,000 | 22,000 | 0.06 | 0.00 | 2014-11-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,492,000 | -24,000 | 0.34 | -0.00 | 2014-11-18 |
| 21 | C00010 | CITIBANK N.A. | 21,049,800 | -30,000 | 0.43 | -0.00 | 2014-11-18 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,068,000 | -40,000 | 0.02 | -0.00 | 2014-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,488,267 | -50,000 | 0.40 | -0.00 | 2014-11-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,727,298 | -90,000 | 2.31 | -0.00 | 2014-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,213,274 | -92,000 | 0.44 | -0.00 | 2014-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,547 | -120,000 | 0.02 | -0.00 | 2014-11-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 75,751,942 | -130,000 | 1.56 | -0.00 | 2014-11-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,000 | -200,000 | 0.03 | -0.00 | 2014-11-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,034,000 | -270,000 | 0.25 | -0.01 | 2014-11-18 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,809,000 | -800,000 | 0.37 | -0.02 | 2014-11-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,125,400 | -1,100,000 | 0.83 | -0.02 | 2014-11-18 |
| 31 | Total changed named holdings | 1,202,807,682 | 550,000 | 24.85 | 0.01 | ||
| 228 | Unchanged named holdings | 562,500,910 | 0 | 11.62 | 0.00 | ||
| 259 | Total named holdings | 1,765,308,592 | 550,000 | 36.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 99,539,790 | -550,000 | 2.06 | -0.01 | ||
| 296 | Total securities in CCASS | 1,864,848,382 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,886,394 | 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 | 2014-11-14 |
| Volume | 3,750,000 |
| Turnover | 2,107,340 |
| Average price | 0.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy