CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,847,748 | 114,000 | 1.75 | 0.00 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,461,548 | 106,000 | 5.86 | 0.00 | 2016-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,627,049 | 100,000 | 0.13 | 0.00 | 2016-07-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,050 | 90,000 | 0.06 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,000 | 50,000 | 0.04 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,457,528 | 36,000 | 4.40 | 0.00 | 2016-07-21 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 790,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,867 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | C00093 | BNP PARIBAS | 203,219 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,728,031 | -24,000 | 0.03 | -0.00 | 2016-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,760,579 | -30,000 | 0.08 | -0.00 | 2016-07-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,100,900 | -30,000 | 5.42 | -0.00 | 2016-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 283,964,833 | -40,000 | 4.89 | -0.00 | 2016-07-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | -52,000 | 0.04 | -0.00 | 2016-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,210,761 | -60,000 | 0.45 | -0.00 | 2016-07-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2016-07-21 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,430,000 | -150,000 | 0.44 | -0.00 | 2016-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 89,997,942 | -168,000 | 1.55 | -0.00 | 2016-07-21 |
| 20 | Total changed named holdings | 1,463,387,055 | 0 | 25.19 | 0.00 | ||
| 241 | Unchanged named holdings | 1,285,049,402 | 0 | 22.12 | 0.00 | ||
| 261 | Total named holdings | 2,748,436,457 | 0 | 47.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 76,230,759 | 0 | 1.31 | 0.00 | ||
| 282 | Total securities in CCASS | 2,824,667,216 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,067,560 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,466,000 |
| Turnover | 950,940 |
| Average price | 0.649 |
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