CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,838,547 | 296,000 | 5.83 | 0.01 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,176 | 234,000 | 0.02 | 0.00 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,999 | 136,000 | 0.02 | 0.00 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,052,274 | 16,000 | 2.10 | 0.00 | 2016-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 74,531,942 | 2,000 | 1.28 | 0.00 | 2016-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 7 | C00093 | BNP PARIBAS | 747,348 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,452,667 | -10,000 | 0.20 | -0.00 | 2016-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,647,053 | -16,000 | 4.32 | -0.00 | 2016-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,186,305 | -16,000 | 1.62 | -0.00 | 2016-11-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,072,000 | -44,000 | 0.12 | -0.00 | 2016-11-21 |
| 12 | B01705 | HENIK SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2016-11-21 |
| 13 | B01610 | KGI ASIA LTD | 48,136,010 | -50,000 | 0.83 | -0.00 | 2016-11-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -70,000 | -0.00 | 2016-11-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,500,261 | -146,000 | 0.44 | -0.00 | 2016-11-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,650,000 | -164,000 | 0.54 | -0.00 | 2016-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,647,400 | -674,000 | 1.32 | -0.01 | 2016-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,884,000 | -2,432,000 | 0.51 | -0.04 | 2016-11-21 |
| 18 | Total changed named holdings | 1,114,769,982 | -3,000,000 | 19.19 | -0.05 | ||
| 238 | Unchanged named holdings | 1,619,653,037 | 0 | 27.88 | 0.00 | ||
| 256 | Total named holdings | 2,734,423,019 | -3,000,000 | 47.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,270,759 | 3,000,000 | 1.55 | 0.05 | ||
| 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 | 2016-11-17 |
| Volume | 1,430,000 |
| Turnover | 994,060 |
| Average price | 0.695 |
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