CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 254,773,881 | 2,010,000 | 5.26 | 0.04 | 2014-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,374,596 | 1,006,000 | 0.38 | 0.02 | 2014-11-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2014-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,060 | 200,000 | 0.06 | 0.00 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,742,670 | 200,000 | 3.32 | 0.00 | 2014-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,747,454 | 130,000 | 0.10 | 0.00 | 2014-11-28 |
| 7 | B01462 | MANGO FINANCIAL LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,831,000 | 60,000 | 0.04 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,579,298 | 50,000 | 2.28 | 0.00 | 2014-11-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,429,201 | 30,000 | 0.36 | 0.00 | 2014-11-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,666,000 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,043,900 | 18,000 | 7.09 | 0.00 | 2014-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 4,000 | 0.02 | 0.00 | 2014-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,135,000 | -100,000 | 0.13 | -0.00 | 2014-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,547 | -160,000 | 0.02 | -0.00 | 2014-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,221,299 | -434,000 | 1.62 | -0.01 | 2014-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,338,643 | -1,340,000 | 0.42 | -0.03 | 2014-11-28 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,609,000 | -2,200,000 | 0.32 | -0.05 | 2014-11-28 |
| 26 | Total changed named holdings | 1,041,820,549 | 0 | 21.52 | 0.00 | ||
| 236 | Unchanged named holdings | 723,308,043 | 0 | 14.94 | 0.00 | ||
| 262 | Total named holdings | 1,765,128,592 | 0 | 36.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 99,739,790 | 0 | 2.06 | 0.00 | ||
| 300 | Total securities in CCASS | 1,864,868,382 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 2,975,866,394 | 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 | 2014-11-26 |
| Volume | 4,848,000 |
| Turnover | 2,451,840 |
| Average price | 0.506 |
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