CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 146,670,000 | 2,780,000 | 2.52 | 0.05 | 2015-11-24 |
| 2 | C00010 | CITIBANK N.A. | 17,188,600 | 256,000 | 0.30 | 0.00 | 2015-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,034,000 | 246,000 | 4.55 | 0.00 | 2015-11-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,622,000 | 200,000 | 0.29 | 0.00 | 2015-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,808,878 | 132,000 | 3.68 | 0.00 | 2015-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,277,601 | 100,000 | 0.21 | 0.00 | 2015-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,066,000 | 92,000 | 0.31 | 0.00 | 2015-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,000 | 80,000 | 0.03 | 0.00 | 2015-11-24 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,020,163 | 44,000 | 0.24 | 0.00 | 2015-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,012,863 | 34,000 | 0.05 | 0.00 | 2015-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,060 | 30,000 | 0.06 | 0.00 | 2015-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,396,564 | 30,000 | 0.23 | 0.00 | 2015-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 26,000 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,222,701 | 20,000 | 0.30 | 0.00 | 2015-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,399,748 | -2,000 | 1.75 | -0.00 | 2015-11-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,260,000 | -16,000 | 0.50 | -0.00 | 2015-11-24 |
| 18 | B01212 | HENYEP SECURITIES LTD | 852,000 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 19 | B01958 | TOPAZ FINANCIAL GROUP LTD | 3,622,000 | -32,000 | 0.06 | -0.00 | 2015-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,454,000 | -50,000 | 0.32 | -0.00 | 2015-11-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -60,000 | 0.01 | -0.00 | 2015-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,694,000 | -86,000 | 0.34 | -0.00 | 2015-11-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2015-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,392,390 | -120,000 | 0.20 | -0.00 | 2015-11-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,832,291 | -314,000 | 6.73 | -0.01 | 2015-11-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 98,418,000 | -500,000 | 1.69 | -0.01 | 2015-11-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,901,400 | -552,000 | 0.93 | -0.01 | 2015-11-24 |
| 28 | C00093 | BNP PARIBAS | 609,219 | -2,268,000 | 0.01 | -0.04 | 2015-11-24 |
| 28 | Total changed named holdings | 1,472,646,478 | 0 | 25.35 | 0.00 | ||
| 234 | Unchanged named holdings | 1,277,664,921 | 0 | 22.00 | 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 | 2015-11-20 |
| Volume | 2,452,000 |
| Turnover | 2,305,500 |
| Average price | 0.940 |
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