CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,512,000 | 1,074,000 | 0.06 | 0.02 | 2015-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,446,291 | 678,000 | 6.76 | 0.01 | 2015-11-30 |
| 3 | C00010 | CITIBANK N.A. | 17,798,600 | 240,000 | 0.31 | 0.00 | 2015-11-30 |
| 4 | C00093 | BNP PARIBAS | 1,805,219 | 208,000 | 0.03 | 0.00 | 2015-11-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,952,045 | 120,000 | 0.34 | 0.00 | 2015-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,863 | 70,000 | 0.06 | 0.00 | 2015-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,060 | 54,000 | 0.05 | 0.00 | 2015-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,027,748 | 50,000 | 1.74 | 0.00 | 2015-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,030,163 | 10,000 | 0.24 | 0.00 | 2015-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,934,000 | 8,000 | 0.31 | 0.00 | 2015-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,244,000 | 6,000 | 0.21 | 0.00 | 2015-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,486 | 4,000 | 0.04 | 0.00 | 2015-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,439,600 | -300 | 0.02 | -0.00 | 2015-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,240,000 | -10,000 | 0.09 | -0.00 | 2015-11-30 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,170,000 | -24,000 | 0.02 | -0.00 | 2015-11-30 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 2,512,000 | -30,000 | 0.04 | -0.00 | 2015-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,221,049 | -30,000 | 0.11 | -0.00 | 2015-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,983,942 | -40,000 | 1.50 | -0.00 | 2015-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,172,000 | -56,000 | 0.31 | -0.00 | 2015-11-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,857,700 | -100,000 | 5.66 | -0.00 | 2015-11-30 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2015-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,778,878 | -104,000 | 3.68 | -0.00 | 2015-11-30 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,106,000 | -120,000 | 0.04 | -0.00 | 2015-11-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 269,784,000 | -276,000 | 4.64 | -0.00 | 2015-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -368,000 | 0.00 | -0.01 | 2015-11-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 95,428,000 | -490,000 | 1.64 | -0.01 | 2015-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 147,182,000 | -774,000 | 2.53 | -0.01 | 2015-11-30 |
| 27 | Total changed named holdings | 1,770,087,644 | -300 | 30.47 | -0.00 | ||
| 234 | Unchanged named holdings | 980,223,455 | 0 | 16.87 | 0.00 | ||
| 261 | Total named holdings | 2,750,311,099 | -300 | 47.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 74,354,759 | 0 | 1.28 | 0.00 | ||
| 282 | Total securities in CCASS | 2,824,665,858 | -300 | 48.63 | -0.00 | ||
| Securities not in CCASS | 2,984,068,918 | 300 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 4,176,000 |
| Turnover | 3,933,730 |
| Average price | 0.942 |
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