CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,484,000 | 600,000 | 0.52 | 0.01 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 153,978,000 | 294,695 | 2.65 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,891,053 | 244,000 | 4.32 | 0.00 | 2016-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,942,000 | 231,434 | 0.19 | 0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,976,547 | 138,000 | 5.84 | 0.00 | 2016-11-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,770,000 | 120,000 | 0.55 | 0.00 | 2016-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,999 | 118,000 | 0.03 | 0.00 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,176 | 82,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,188,305 | 2,000 | 1.62 | 0.00 | 2016-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,042,274 | -10,000 | 2.10 | -0.00 | 2016-11-22 |
| 11 | B01610 | KGI ASIA LTD | 48,126,010 | -10,000 | 0.83 | -0.00 | 2016-11-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,432,667 | -20,000 | 0.20 | -0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,324,000 | -20,000 | 0.35 | -0.00 | 2016-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,281,748 | -38,000 | 1.69 | -0.00 | 2016-11-22 |
| 16 | C00010 | CITIBANK N.A. | 17,143,600 | -72,000 | 0.30 | -0.00 | 2016-11-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,591,591 | -100,000 | 0.11 | -0.00 | 2016-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,400,261 | -100,000 | 0.44 | -0.00 | 2016-11-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,796,000 | -100,000 | 0.03 | -0.00 | 2016-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,335,267 | -124,000 | 0.63 | -0.00 | 2016-11-22 |
| 21 | C00093 | BNP PARIBAS | 203,219 | -544,129 | 0.00 | -0.01 | 2016-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,975,400 | -672,000 | 1.31 | -0.01 | 2016-11-22 |
| 22 | Total changed named holdings | 1,378,750,117 | 0 | 23.74 | 0.00 | ||
| 234 | Unchanged named holdings | 1,355,672,902 | 0 | 23.34 | 0.00 | ||
| 256 | Total named holdings | 2,734,423,019 | 0 | 47.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,270,759 | 0 | 1.55 | 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 | 2016-11-18 |
| Volume | 1,398,000 |
| Turnover | 979,820 |
| Average price | 0.701 |
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