CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 153,414,000 | 153,000,000 | 2.64 | 2.63 | 2016-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2016-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,050 | 60,000 | 0.05 | 0.00 | 2016-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,999 | 56,000 | 0.03 | 0.00 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 17,197,600 | 54,000 | 0.30 | 0.00 | 2016-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 24,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,384,000 | 22,000 | 0.35 | 0.00 | 2016-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,523,748 | 8,000 | 1.70 | 0.00 | 2016-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,116,305 | -16,000 | 1.62 | -0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,176 | -34,000 | 0.02 | -0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,230,547 | -34,000 | 5.86 | -0.00 | 2016-11-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,888 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,371,400 | -60,000 | 1.30 | -0.00 | 2016-11-29 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 288,250 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,581,053 | -153,000,000 | 1.70 | -2.63 | 2016-11-29 |
| 15 | Total changed named holdings | 904,897,016 | 0 | 15.58 | 0.00 | ||
| 243 | Unchanged named holdings | 1,828,526,003 | 0 | 31.48 | 0.00 | ||
| 258 | Total named holdings | 2,733,423,019 | 0 | 47.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,270,759 | 0 | 1.57 | 0.00 | ||
| 281 | 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 | 2016-11-25 |
| Volume | 318,000 |
| Turnover | 220,520 |
| Average price | 0.693 |
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