CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 250,663,053 | 798,000 | 4.32 | 0.01 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 757,348 | 504,129 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,316,000 | 500,000 | 0.56 | 0.01 | 2016-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 153,683,305 | 411,871 | 2.65 | 0.01 | 2016-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,999 | 240,000 | 0.02 | 0.00 | 2016-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,691,591 | 100,000 | 0.12 | 0.00 | 2016-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,320,045 | 100,000 | 0.37 | 0.00 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,542,547 | 66,000 | 5.83 | 0.00 | 2016-11-18 |
| 9 | B01610 | KGI ASIA LTD | 48,186,010 | 50,000 | 0.83 | 0.00 | 2016-11-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,292,000 | 6,000 | 0.06 | 0.00 | 2016-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 74,529,942 | -2,000 | 1.28 | -0.00 | 2016-11-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 94,202,305 | -8,000 | 1.62 | -0.00 | 2016-11-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,344,000 | -24,000 | 0.35 | -0.00 | 2016-11-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,896,000 | -28,000 | 0.08 | -0.00 | 2016-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,462,667 | -30,000 | 0.20 | -0.00 | 2016-11-18 |
| 18 | B01705 | HENIK SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,176 | -56,000 | 0.02 | -0.00 | 2016-11-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,321,400 | -100,000 | 1.33 | -0.00 | 2016-11-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,672,701 | -100,000 | 0.29 | -0.00 | 2016-11-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,646,261 | -146,000 | 0.44 | -0.00 | 2016-11-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,232,000 | -160,000 | 0.09 | -0.00 | 2016-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,050 | -222,000 | 0.04 | -0.00 | 2016-11-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,814,000 | -300,000 | 0.55 | -0.01 | 2016-11-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,036,274 | -520,000 | 2.10 | -0.01 | 2016-11-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,459,267 | -1,000,000 | 0.63 | -0.02 | 2016-11-18 |
| 27 | Total changed named holdings | 1,382,064,941 | 0 | 23.79 | 0.00 | ||
| 230 | Unchanged named holdings | 1,355,358,078 | 0 | 23.33 | 0.00 | ||
| 257 | Total named holdings | 2,737,423,019 | 0 | 47.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 87,270,759 | 0 | 1.50 | 0.00 | ||
| 279 | Total securities in CCASS | 2,824,693,778 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,040,998 | 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 | 2016-11-16 |
| Volume | 2,384,000 |
| Turnover | 1,632,320 |
| Average price | 0.685 |
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