CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,999 | 356,000 | 0.03 | 0.01 | 2016-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 214,000 | 0.01 | 0.00 | 2016-10-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,464,899 | 204,000 | 1.09 | 0.00 | 2016-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,766,566 | 160,000 | 0.19 | 0.00 | 2016-10-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,842,900 | 130,000 | 5.44 | 0.00 | 2016-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,243,267 | 100,000 | 0.64 | 0.00 | 2016-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 54,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,199,801 | 20,000 | 4.32 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,939,748 | 4,000 | 1.69 | 0.00 | 2016-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,322,368 | -2,000 | 1.64 | -0.00 | 2016-10-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,116,000 | -8,000 | 0.12 | -0.00 | 2016-10-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,127,890 | -30,000 | 0.09 | -0.00 | 2016-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,533,547 | -80,000 | 5.74 | -0.00 | 2016-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,050 | -132,000 | 0.05 | -0.00 | 2016-10-26 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | -182,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,555,400 | -818,000 | 1.35 | -0.01 | 2016-10-26 |
| 17 | Total changed named holdings | 1,302,156,435 | 30,000 | 22.42 | 0.00 | ||
| 243 | Unchanged named holdings | 1,437,254,184 | 0 | 24.74 | 0.00 | ||
| 260 | Total named holdings | 2,739,410,619 | 30,000 | 47.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 85,270,759 | -30,000 | 1.47 | -0.00 | ||
| 281 | Total securities in CCASS | 2,824,681,378 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,053,398 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,332,000 |
| Turnover | 957,740 |
| Average price | 0.719 |
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