CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,828,958 | 652,000 | 7.00 | 0.01 | 2015-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,814,000 | 498,000 | 0.22 | 0.01 | 2015-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 281,825,333 | 220,000 | 4.85 | 0.00 | 2015-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,982,000 | 140,000 | 0.31 | 0.00 | 2015-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,062,000 | 100,000 | 0.07 | 0.00 | 2015-12-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2015-12-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,320,000 | 80,000 | 0.02 | 0.00 | 2015-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,956,000 | 70,000 | 0.26 | 0.00 | 2015-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,175,601 | 50,000 | 0.21 | 0.00 | 2015-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,060 | 40,000 | 0.06 | 0.00 | 2015-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,922,000 | 32,000 | 0.34 | 0.00 | 2015-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,144,878 | 22,000 | 4.12 | 0.00 | 2015-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,264,000 | 8,000 | 0.59 | 0.00 | 2015-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,486 | 4,000 | 0.04 | 0.00 | 2015-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,150,761 | -36,000 | 0.50 | -0.00 | 2015-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,244,163 | -40,000 | 0.25 | -0.00 | 2015-12-29 |
| 17 | C00093 | BNP PARIBAS | 644,619 | -42,000 | 0.01 | -0.00 | 2015-12-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -46,000 | 0.01 | -0.00 | 2015-12-29 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 824,000 | -60,000 | 0.01 | -0.00 | 2015-12-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -90,000 | 0.03 | -0.00 | 2015-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,773,748 | -100,000 | 1.73 | -0.00 | 2015-12-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,349,400 | -100,000 | 0.87 | -0.00 | 2015-12-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,996,000 | -200,000 | 0.05 | -0.00 | 2015-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,263,700 | -200,000 | 5.44 | -0.00 | 2015-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,356,547 | -1,102,000 | 0.23 | -0.02 | 2015-12-29 |
| 25 | Total changed named holdings | 1,583,475,254 | 0 | 27.26 | 0.00 | ||
| 236 | Unchanged named holdings | 1,164,929,845 | 0 | 20.05 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 3,054,000 |
| Turnover | 2,659,980 |
| Average price | 0.871 |
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