CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 253,909,881 | 1,602,000 | 5.25 | 0.03 | 2014-11-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,590,000 | 600,000 | 0.03 | 0.01 | 2014-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,434,000 | 390,000 | 0.50 | 0.01 | 2014-11-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,843,689 | 200,000 | 0.62 | 0.00 | 2014-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,126,000 | 158,000 | 0.35 | 0.00 | 2014-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,547 | 130,000 | 0.03 | 0.00 | 2014-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,618,267 | 120,000 | 0.41 | 0.00 | 2014-11-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,975,900 | 100,000 | 7.09 | 0.00 | 2014-11-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,030 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,287,274 | 100,000 | 0.44 | 0.00 | 2014-11-24 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,997,045 | 52,000 | 0.50 | 0.00 | 2014-11-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,403,000 | 48,000 | 0.07 | 0.00 | 2014-11-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,864,001 | 40,000 | 0.06 | 0.00 | 2014-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,364,761 | 20,000 | 0.36 | 0.00 | 2014-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 1,474,000 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | 10,000 | 0.07 | 0.00 | 2014-11-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | 8,000 | 0.02 | 0.00 | 2014-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,060 | 6,000 | 0.05 | 0.00 | 2014-11-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,000 | 4,000 | 0.02 | 0.00 | 2014-11-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,862,000 | -6,000 | 0.10 | -0.00 | 2014-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 74,197,942 | -100,000 | 1.53 | -0.00 | 2014-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,749,298 | -218,000 | 2.29 | -0.00 | 2014-11-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,064,000 | -342,000 | 0.17 | -0.01 | 2014-11-24 |
| 29 | B01610 | KGI ASIA LTD | 43,250,010 | -450,000 | 0.89 | -0.01 | 2014-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,388,670 | -488,000 | 3.31 | -0.01 | 2014-11-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500,000 | -0.01 | 2014-11-24 | |
| 32 | B01150 | MTF SECURITIES LTD | 239,000 | -600,000 | 0.00 | -0.01 | 2014-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,665,299 | -1,350,000 | 1.63 | -0.03 | 2014-11-24 |
| 33 | Total changed named holdings | 1,250,630,674 | 20,000 | 25.84 | 0.00 | ||
| 227 | Unchanged named holdings | 514,497,918 | 0 | 10.63 | 0.00 | ||
| 260 | Total named holdings | 1,765,128,592 | 20,000 | 36.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 99,739,790 | 0 | 2.06 | 0.00 | ||
| 298 | Total securities in CCASS | 1,864,868,382 | 20,000 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,866,394 | -20,000 | 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 | 2014-11-20 |
| Volume | 5,264,000 |
| Turnover | 2,612,260 |
| Average price | 0.496 |
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