CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,843,530 | 2,546,000 | 4.23 | 0.04 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,308,958 | 1,724,000 | 7.08 | 0.03 | 2016-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,142,000 | 526,000 | 0.60 | 0.01 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,801,748 | 350,000 | 1.68 | 0.01 | 2016-01-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,270,000 | 200,000 | 0.04 | 0.00 | 2016-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,084,761 | 184,000 | 0.50 | 0.00 | 2016-01-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,350,547 | 162,000 | 0.23 | 0.00 | 2016-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,892,390 | 150,000 | 0.20 | 0.00 | 2016-01-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,382,001 | 100,000 | 0.04 | 0.00 | 2016-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,060 | 70,000 | 0.06 | 0.00 | 2016-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,046,274 | 68,000 | 0.21 | 0.00 | 2016-01-11 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 766,000 | 60,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 125,184 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,129,454 | 56,000 | 0.05 | 0.00 | 2016-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,118,564 | 50,000 | 0.23 | 0.00 | 2016-01-11 |
| 16 | B01705 | HENIK SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 283,731,333 | 50,000 | 4.88 | 0.00 | 2016-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 46,000 | 0.03 | 0.00 | 2016-01-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,951,000 | 42,000 | 0.09 | 0.00 | 2016-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,235,601 | 30,000 | 0.21 | 0.00 | 2016-01-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,984,000 | 30,000 | 0.34 | 0.00 | 2016-01-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,000 | 18,000 | 0.02 | 0.00 | 2016-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,242,163 | 12,000 | 0.25 | 0.00 | 2016-01-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 467,600 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,978,000 | 4,000 | 0.98 | 0.00 | 2016-01-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,689,400 | -4,000 | 0.86 | -0.00 | 2016-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,756,000 | -14,000 | 0.06 | -0.00 | 2016-01-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 141,587,726 | -28,000 | 2.44 | -0.00 | 2016-01-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,000 | -34,000 | 0.03 | -0.00 | 2016-01-11 |
| 32 | C00093 | BNP PARIBAS | 207,219 | -74,000 | 0.00 | -0.00 | 2016-01-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,398,000 | -100,000 | 0.18 | -0.00 | 2016-01-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,560,000 | -184,000 | 0.30 | -0.00 | 2016-01-11 |
| 35 | C00010 | CITIBANK N.A. | 15,648,600 | -200,000 | 0.27 | -0.00 | 2016-01-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,589,700 | -250,000 | 5.47 | -0.00 | 2016-01-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,940,000 | -260,000 | 0.12 | -0.00 | 2016-01-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,000 | -400,000 | 0.05 | -0.01 | 2016-01-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 88,943,942 | -520,000 | 1.53 | -0.01 | 2016-01-11 |
| 40 | B01610 | KGI ASIA LTD | 43,464,010 | -524,000 | 0.75 | -0.01 | 2016-01-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,794,000 | -966,000 | 0.43 | -0.02 | 2016-01-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,886,899 | -1,000,000 | 1.15 | -0.02 | 2016-01-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,298,000 | -2,052,000 | 1.06 | -0.04 | 2016-01-11 |
| 43 | Total changed named holdings | 2,133,244,664 | 0 | 36.72 | 0.00 | ||
| 218 | Unchanged named holdings | 615,160,435 | 0 | 10.59 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 9,636,000 |
| Turnover | 7,645,540 |
| Average price | 0.793 |
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