CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,422,274 | 382,000 | 2.11 | 0.01 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,306,547 | 76,000 | 5.86 | 0.00 | 2016-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,176 | 64,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 44,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,148,305 | 32,000 | 1.62 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,050 | 26,000 | 0.05 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,533,748 | 10,000 | 1.70 | 0.00 | 2016-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,394,000 | 10,000 | 0.35 | 0.00 | 2016-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,999 | 4,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,274,261 | -10,000 | 0.44 | -0.00 | 2016-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 74,501,942 | -30,000 | 1.28 | -0.00 | 2016-11-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,077,890 | -50,000 | 0.09 | -0.00 | 2016-11-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,362,045 | -50,000 | 0.37 | -0.00 | 2016-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,275,400 | -96,000 | 1.30 | -0.00 | 2016-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,399,049 | -100,000 | 0.13 | -0.00 | 2016-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,199,053 | -382,000 | 1.69 | -0.01 | 2016-11-30 |
| 17 | Total changed named holdings | 989,324,739 | 0 | 17.03 | 0.00 | ||
| 241 | Unchanged named holdings | 1,744,098,280 | 0 | 30.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 456,000 |
| Turnover | 316,884 |
| Average price | 0.695 |
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