CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 2,505,219 | 2,304,000 | 0.04 | 0.04 | 2015-11-18 |
| 2 | C00010 | CITIBANK N.A. | 16,758,600 | 670,000 | 0.29 | 0.01 | 2015-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,244,000 | 598,000 | 0.31 | 0.01 | 2015-11-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,940,000 | 364,000 | 1.03 | 0.01 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,596,291 | 340,000 | 6.74 | 0.01 | 2015-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | 330,000 | 0.02 | 0.01 | 2015-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,533,267 | 300,000 | 0.75 | 0.01 | 2015-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,054,000 | 22,000 | 0.33 | 0.00 | 2015-11-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2015-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,794,000 | 8,000 | 0.22 | 0.00 | 2015-11-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 143,890,000 | -8,000 | 2.48 | -0.00 | 2015-11-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | -10,000 | 0.03 | -0.00 | 2015-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,954,000 | -26,000 | 0.34 | -0.00 | 2015-11-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -62,000 | 0.02 | -0.00 | 2015-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2015-11-18 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2015-11-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,260,000 | -108,000 | 0.50 | -0.00 | 2015-11-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -228,000 | -0.00 | 2015-11-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,458,547 | -262,000 | 0.20 | -0.00 | 2015-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,369,748 | -630,000 | 1.75 | -0.01 | 2015-11-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,422,000 | -730,000 | 0.28 | -0.01 | 2015-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,548,000 | -940,000 | 0.18 | -0.02 | 2015-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,282,878 | -1,754,000 | 3.67 | -0.03 | 2015-11-18 |
| 23 | Total changed named holdings | 1,115,854,550 | 0 | 19.21 | 0.00 | ||
| 239 | Unchanged named holdings | 1,634,456,849 | 0 | 28.14 | 0.00 | ||
| 262 | Total named holdings | 2,750,311,399 | 0 | 47.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 74,354,759 | 0 | 1.28 | 0.00 | ||
| 283 | Total securities in CCASS | 2,824,666,158 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,068,618 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 5,726,300 |
| Turnover | 5,430,489 |
| Average price | 0.948 |
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