CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,657,811 | 17,569,232 | 2.09 | 0.30 | 2016-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,854,000 | 1,512,000 | 0.62 | 0.03 | 2016-10-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,388,000 | 1,368,000 | 0.49 | 0.02 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 74,373,942 | 440,000 | 1.28 | 0.01 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,861,601 | 228,000 | 0.24 | 0.00 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,385,801 | 190,000 | 4.33 | 0.00 | 2016-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,324,900 | 94,000 | 5.45 | 0.00 | 2016-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,902,667 | 90,000 | 0.20 | 0.00 | 2016-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,511,547 | 76,000 | 5.74 | 0.00 | 2016-10-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,166,000 | 70,000 | 0.92 | 0.00 | 2016-10-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,119,748 | 40,000 | 1.69 | 0.00 | 2016-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,212,000 | 34,000 | 0.35 | 0.00 | 2016-10-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,880,547 | 16,000 | 0.22 | 0.00 | 2016-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | 14,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,266,000 | -6,000 | 0.06 | -0.00 | 2016-10-31 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -46,000 | -0.00 | 2016-10-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,050 | -68,000 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,428 | -128,000 | 0.01 | -0.00 | 2016-10-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,454 | -576,000 | 0.05 | -0.01 | 2016-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,896,000 | -1,700,000 | 0.08 | -0.03 | 2016-10-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,762,000 | -1,722,000 | 0.98 | -0.03 | 2016-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 96,504,768 | -17,563,232 | 1.66 | -0.30 | 2016-10-31 |
| 25 | Total changed named holdings | 1,540,960,264 | 0 | 26.53 | 0.00 | ||
| 235 | Unchanged named holdings | 1,198,450,355 | 0 | 20.63 | 0.00 | ||
| 260 | Total named holdings | 2,739,410,619 | 0 | 47.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 85,270,759 | 0 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,256,000 |
| Turnover | 3,533,000 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy