CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,906,000 | 508,000 | 0.10 | 0.01 | 2015-04-08 |
| 2 | B01610 | KGI ASIA LTD | 56,670,010 | 260,000 | 1.17 | 0.01 | 2015-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,117,881 | 250,000 | 4.94 | 0.01 | 2015-04-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,940,000 | 200,000 | 0.16 | 0.00 | 2015-04-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,423,689 | 200,000 | 0.63 | 0.00 | 2015-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,054,670 | 150,000 | 3.33 | 0.00 | 2015-04-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,185,067 | 100,000 | 0.13 | 0.00 | 2015-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,060 | 60,000 | 0.05 | 0.00 | 2015-04-08 |
| 9 | C00010 | CITIBANK N.A. | 21,735,800 | 50,000 | 0.45 | 0.00 | 2015-04-08 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,115,000 | 50,000 | 0.02 | 0.00 | 2015-04-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | 44,000 | 0.02 | 0.00 | 2015-04-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,026,761 | 34,000 | 0.37 | 0.00 | 2015-04-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,785,899 | 10,000 | 1.57 | 0.00 | 2015-04-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,000 | 6,000 | 0.03 | 0.00 | 2015-04-08 |
| 15 | B01374 | PO LEE SECURITIES LTD | 2,150,000 | -8,000 | 0.04 | -0.00 | 2015-04-08 |
| 16 | B01580 | OSHIDORI SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2015-04-08 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 668,000 | -50,000 | 0.01 | -0.00 | 2015-04-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,542,000 | -60,000 | 0.45 | -0.00 | 2015-04-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,121,298 | -96,000 | 2.19 | -0.00 | 2015-04-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 7,072,000 | -148,000 | 0.15 | -0.00 | 2015-04-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 84,433,942 | -198,000 | 1.74 | -0.00 | 2015-04-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,452,001 | -500,000 | 0.05 | -0.01 | 2015-04-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,326,000 | -762,000 | 0.05 | -0.02 | 2015-04-08 |
| 23 | Total changed named holdings | 854,566,078 | 60,000 | 17.65 | 0.00 | ||
| 230 | Unchanged named holdings | 911,002,514 | 0 | 18.82 | 0.00 | ||
| 253 | Total named holdings | 1,765,568,592 | 60,000 | 36.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 99,411,790 | -60,000 | 2.05 | -0.00 | ||
| 290 | Total securities in CCASS | 1,864,980,382 | 0 | 38.53 | 0.00 | ||
| Securities not in CCASS | 2,975,754,394 | 0 | 61.47 | 0.00 | |||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 1,864,000 |
| Turnover | 852,910 |
| Average price | 0.458 |
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