CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 249,639,528 | 866,000 | 4.30 | 0.01 | 2016-06-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,014,900 | 214,000 | 5.41 | 0.00 | 2016-06-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,654,701 | 200,000 | 0.29 | 0.00 | 2016-06-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,424,547 | 48,000 | 0.25 | 0.00 | 2016-06-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,240,000 | 34,000 | 0.26 | 0.00 | 2016-06-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,579 | 18,000 | 0.08 | 0.00 | 2016-06-10 |
| 7 | C00093 | BNP PARIBAS | 785,219 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,704,000 | 2,000 | 0.27 | 0.00 | 2016-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 854,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 284,008,000 | -8,000 | 4.89 | -0.00 | 2016-06-10 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,803,748 | -36,000 | 1.74 | -0.00 | 2016-06-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,016,000 | -108,000 | 0.34 | -0.00 | 2016-06-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,050 | -128,000 | 0.06 | -0.00 | 2016-06-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 141,873,434 | -204,000 | 2.44 | -0.00 | 2016-06-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,364,248 | -400,000 | 5.81 | -0.01 | 2016-06-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,207,890 | -462,000 | 0.09 | -0.01 | 2016-06-10 |
| 18 | Total changed named holdings | 1,526,132,844 | 0 | 26.27 | 0.00 | ||
| 246 | Unchanged named holdings | 1,222,333,513 | 0 | 21.04 | 0.00 | ||
| 264 | Total named holdings | 2,748,466,357 | 0 | 47.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 76,200,759 | 0 | 1.31 | 0.00 | ||
| 284 | Total securities in CCASS | 2,824,667,116 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,067,660 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,854,000 |
| Turnover | 2,435,940 |
| Average price | 0.632 |
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