CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01604 | WANHAI SECURITIES (HK) LTD | 452,000 | 352,000 | 0.01 | 0.01 | 2014-12-29 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2014-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,954,881 | 200,000 | 5.35 | 0.00 | 2014-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,547 | 190,000 | 0.03 | 0.00 | 2014-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,701,045 | 130,000 | 0.49 | 0.00 | 2014-12-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,811,400 | 102,000 | 0.84 | 0.00 | 2014-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,067,298 | 100,000 | 2.27 | 0.00 | 2014-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,564,761 | 100,000 | 0.34 | 0.00 | 2014-12-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,819,000 | 100,000 | 0.04 | 0.00 | 2014-12-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,610,808 | 80,000 | 0.03 | 0.00 | 2014-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,150,000 | 66,000 | 0.48 | 0.00 | 2014-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 60,000 | 0.03 | 0.00 | 2014-12-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,823,067 | 50,000 | 0.12 | 0.00 | 2014-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,938,670 | 40,000 | 3.35 | 0.00 | 2014-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 85,557,942 | 30,000 | 1.77 | 0.00 | 2014-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | 8,000 | 0.02 | 0.00 | 2014-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,331,900 | 2,000 | 7.09 | 0.00 | 2014-12-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,784,596 | -10,000 | 0.39 | -0.00 | 2014-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,815,049 | -18,000 | 0.22 | -0.00 | 2014-12-29 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,909,000 | -100,000 | 0.27 | -0.00 | 2014-12-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | -300,000 | 0.00 | -0.01 | 2014-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,840,000 | -402,000 | 0.10 | -0.01 | 2014-12-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -700,000 | 0.00 | -0.01 | 2014-12-29 |
| 26 | Total changed named holdings | 1,125,981,964 | 352,000 | 23.26 | 0.01 | ||
| 234 | Unchanged named holdings | 639,051,628 | 0 | 13.20 | 0.00 | ||
| 260 | Total named holdings | 1,765,033,592 | 352,000 | 36.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 100,211,790 | 0 | 2.07 | 0.00 | ||
| 297 | Total securities in CCASS | 1,865,245,382 | 352,000 | 38.53 | 0.01 | ||
| Securities not in CCASS | 2,975,489,394 | -352,000 | 61.47 | -0.01 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,626,000 |
| Turnover | 800,670 |
| Average price | 0.492 |
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