CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 339,548,547 | 506,000 | 5.85 | 0.01 | 2016-11-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,138,000 | 250,000 | 0.54 | 0.00 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,999 | 174,000 | 0.03 | 0.00 | 2016-11-24 |
| 4 | B01705 | HENIK SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | B01610 | KGI ASIA LTD | 48,188,010 | 62,000 | 0.83 | 0.00 | 2016-11-24 |
| 6 | B01868 | JIMEI SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,571,748 | 30,000 | 1.70 | 0.00 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,374,261 | 24,000 | 0.44 | 0.00 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,344,000 | 20,000 | 0.35 | 0.00 | 2016-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,173,053 | -20,000 | 4.32 | -0.00 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,158,305 | -24,000 | 1.62 | -0.00 | 2016-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,328,900 | -42,000 | 5.45 | -0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,176 | -130,000 | 0.02 | -0.00 | 2016-11-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,540,000 | -1,000,000 | 0.87 | -0.02 | 2016-11-24 |
| 14 | Total changed named holdings | 1,278,782,999 | 0 | 22.01 | 0.00 | ||
| 243 | Unchanged named holdings | 1,455,640,020 | 0 | 25.06 | 0.00 | ||
| 257 | Total named holdings | 2,734,423,019 | 0 | 47.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,270,759 | 0 | 1.55 | 0.00 | ||
| 280 | 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 | 2016-11-22 |
| Volume | 1,868,000 |
| Turnover | 1,295,840 |
| Average price | 0.694 |
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