CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,328,958 | 500,000 | 7.01 | 0.01 | 2015-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 282,325,333 | 500,000 | 4.86 | 0.01 | 2015-12-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2015-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,238,878 | 94,000 | 4.12 | 0.00 | 2015-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,036,000 | 80,000 | 0.26 | 0.00 | 2015-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,060 | 66,000 | 0.06 | 0.00 | 2015-12-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 223,184 | 60,000 | 0.00 | 0.00 | 2015-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,294,163 | 50,000 | 0.25 | 0.00 | 2015-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,205,601 | 30,000 | 0.21 | 0.00 | 2015-12-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,386,547 | 30,000 | 0.23 | 0.00 | 2015-12-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,909,000 | 30,000 | 0.08 | 0.00 | 2015-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 20,000 | 0.02 | 0.00 | 2015-12-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,998,000 | 2,000 | 0.48 | 0.00 | 2015-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,071,486 | -6,000 | 0.04 | -0.00 | 2015-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,256,000 | -8,000 | 0.59 | -0.00 | 2015-12-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,960,000 | -22,000 | 0.31 | -0.00 | 2015-12-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | -30,000 | 0.03 | -0.00 | 2015-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,299,400 | -50,000 | 0.87 | -0.00 | 2015-12-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,163,700 | -100,000 | 5.44 | -0.00 | 2015-12-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,122,701 | -100,000 | 0.29 | -0.00 | 2015-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,856,000 | -140,000 | 0.05 | -0.00 | 2015-12-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,282,001 | -140,000 | 0.04 | -0.00 | 2015-12-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 89,468,000 | -150,000 | 1.54 | -0.00 | 2015-12-30 |
| 24 | C00093 | BNP PARIBAS | 378,619 | -266,000 | 0.01 | -0.00 | 2015-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,223,748 | -550,000 | 1.73 | -0.01 | 2015-12-30 |
| 25 | Total changed named holdings | 1,658,015,379 | 0 | 28.54 | 0.00 | ||
| 236 | Unchanged named holdings | 1,090,389,720 | 0 | 18.77 | 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 | 2015-12-28 |
| Volume | 2,016,000 |
| Turnover | 1,723,620 |
| Average price | 0.855 |
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