CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,546,000 | 718,000 | 0.34 | 0.01 | 2015-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 277,349,333 | 264,000 | 4.77 | 0.00 | 2015-12-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,631,890 | 202,000 | 0.10 | 0.00 | 2015-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,496,958 | 116,000 | 6.91 | 0.00 | 2015-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,000 | 54,000 | 0.03 | 0.00 | 2015-12-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,240,000 | 50,000 | 0.06 | 0.00 | 2015-12-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,071,486 | 42,000 | 0.04 | 0.00 | 2015-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,252,878 | 20,000 | 3.86 | 0.00 | 2015-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,626,899 | -2,000 | 1.16 | -0.00 | 2015-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,043,748 | -4,000 | 1.74 | -0.00 | 2015-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,579 | -4,000 | 0.01 | -0.00 | 2015-12-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -16,000 | 0.01 | -0.00 | 2015-12-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,962,667 | -20,000 | 0.22 | -0.00 | 2015-12-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,201,049 | -20,000 | 0.11 | -0.00 | 2015-12-18 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,132,000 | -20,000 | 0.07 | -0.00 | 2015-12-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,222,701 | -20,000 | 0.30 | -0.00 | 2015-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,878,000 | -24,000 | 0.34 | -0.00 | 2015-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,614,045 | -24,000 | 0.35 | -0.00 | 2015-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,454 | -28,000 | 0.05 | -0.00 | 2015-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,060 | -30,000 | 0.05 | -0.00 | 2015-12-18 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 884,000 | -40,000 | 0.02 | -0.00 | 2015-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,150,551 | -50,000 | 0.11 | -0.00 | 2015-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,132,163 | -50,000 | 0.24 | -0.00 | 2015-12-18 |
| 26 | C00093 | BNP PARIBAS | 569,419 | -52,000 | 0.01 | -0.00 | 2015-12-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,746,547 | -52,000 | 0.22 | -0.00 | 2015-12-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 143,155,800 | -74,000 | 2.46 | -0.00 | 2015-12-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,449,400 | -100,000 | 0.87 | -0.00 | 2015-12-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,912,000 | -108,000 | 0.07 | -0.00 | 2015-12-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 90,018,000 | -200,000 | 1.55 | -0.00 | 2015-12-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,423,267 | -200,000 | 0.73 | -0.00 | 2015-12-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,075,700 | -308,000 | 5.51 | -0.01 | 2015-12-18 |
| 33 | Total changed named holdings | 1,878,460,594 | 0 | 32.34 | 0.00 | ||
| 228 | Unchanged named holdings | 871,850,505 | 0 | 15.01 | 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 | 2015-12-16 |
| Volume | 2,068,000 |
| Turnover | 1,850,830 |
| Average price | 0.895 |
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