CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01130 | BOCI SECURITIES LTD | 88,613,942 | 1,888,000 | 1.53 | 0.03 | 2015-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,605,333 | 1,484,000 | 4.85 | 0.03 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,176,958 | 1,290,000 | 6.99 | 0.02 | 2015-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,458,547 | 912,000 | 0.25 | 0.02 | 2015-12-28 |
| 5 | C00093 | BNP PARIBAS | 686,619 | 457,600 | 0.01 | 0.01 | 2015-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,284,163 | 164,000 | 0.25 | 0.00 | 2015-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,842,000 | 106,000 | 0.31 | 0.00 | 2015-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,449,400 | 100,000 | 0.87 | 0.00 | 2015-12-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,000 | 100,000 | 0.02 | 0.00 | 2015-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,962,000 | 100,000 | 0.07 | 0.00 | 2015-12-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,060 | 84,000 | 0.06 | 0.00 | 2015-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,680,045 | 66,000 | 0.36 | 0.00 | 2015-12-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 163,184 | 60,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | 18,000 | 0.03 | 0.00 | 2015-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,890,000 | 12,000 | 0.34 | 0.00 | 2015-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500,000 | 10,000 | 0.06 | 0.00 | 2015-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,122,878 | -22,000 | 4.12 | -0.00 | 2015-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,146,564 | -50,000 | 0.23 | -0.00 | 2015-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,316,000 | -398,000 | 0.21 | -0.01 | 2015-12-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,996,000 | -444,000 | 0.48 | -0.01 | 2015-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,186,761 | -558,000 | 0.50 | -0.01 | 2015-12-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 141,820,600 | -645,600 | 2.44 | -0.01 | 2015-12-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,000 | -1,224,000 | 0.07 | -0.02 | 2015-12-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,639,300 | -1,610,000 | 0.10 | -0.03 | 2015-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,463,700 | -2,000,000 | 5.45 | -0.03 | 2015-12-28 |
| 26 | Total changed named holdings | 1,720,120,054 | 0 | 29.61 | 0.00 | ||
| 235 | Unchanged named holdings | 1,028,285,045 | 0 | 17.70 | 0.00 | ||
| 261 | Total named holdings | 2,748,405,099 | 0 | 47.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 76,260,759 | 0 | 1.31 | 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 | 2015-12-22 |
| Volume | 7,890,000 |
| Turnover | 6,869,600 |
| Average price | 0.871 |
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