CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,256,000 | 570,000 | 0.59 | 0.01 | 2015-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,980,958 | 504,000 | 6.90 | 0.01 | 2015-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 276,677,333 | 470,000 | 4.76 | 0.01 | 2015-12-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,200,000 | 420,000 | 1.09 | 0.01 | 2015-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,950,878 | 258,000 | 3.86 | 0.00 | 2015-12-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | 158,000 | 0.07 | 0.00 | 2015-12-16 |
| 7 | B01610 | KGI ASIA LTD | 44,392,010 | 66,000 | 0.76 | 0.00 | 2015-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 56,000 | 0.01 | 0.00 | 2015-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,046,000 | 42,000 | 0.22 | 0.00 | 2015-12-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,142,000 | 20,000 | 0.11 | 0.00 | 2015-12-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,068,000 | 8,000 | 0.04 | 0.00 | 2015-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,486 | -26,000 | 0.04 | -0.00 | 2015-12-16 |
| 13 | C00010 | CITIBANK N.A. | 15,904,600 | -40,000 | 0.27 | -0.00 | 2015-12-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,884,000 | -40,000 | 0.33 | -0.00 | 2015-12-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,482,001 | -44,000 | 0.04 | -0.00 | 2015-12-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 143,755,300 | -80,000 | 2.47 | -0.00 | 2015-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,749,400 | -100,000 | 0.87 | -0.00 | 2015-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | -100,000 | 0.02 | -0.00 | 2015-12-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 507,024 | -100,000 | 0.01 | -0.00 | 2015-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,196,564 | -100,000 | 0.23 | -0.00 | 2015-12-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,623,267 | -200,000 | 0.73 | -0.00 | 2015-12-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,517,700 | -214,000 | 5.52 | -0.00 | 2015-12-16 |
| 23 | C00093 | BNP PARIBAS | 267,919 | -278,000 | 0.00 | -0.00 | 2015-12-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,910,761 | -290,000 | 0.51 | -0.00 | 2015-12-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,628,899 | -360,000 | 1.16 | -0.01 | 2015-12-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 90,718,000 | -600,000 | 1.56 | -0.01 | 2015-12-16 |
| 26 | Total changed named holdings | 1,869,940,100 | 0 | 32.19 | 0.00 | ||
| 235 | Unchanged named holdings | 880,370,999 | 0 | 15.16 | 0.00 | ||
| 261 | Total named holdings | 2,750,311,099 | 0 | 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 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,068,918 | 0 | 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 | 2015-12-14 |
| Volume | 3,216,000 |
| Turnover | 2,755,740 |
| Average price | 0.857 |
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