CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 94,288,305 | 66,000 | 1.62 | 0.00 | 2016-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | 62,000 | 0.01 | 0.00 | 2016-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,999 | 60,000 | 0.02 | 0.00 | 2016-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 42,000 | 0.01 | 0.00 | 2016-12-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,931,053 | 34,000 | 1.70 | 0.00 | 2016-12-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,320,000 | 30,000 | 0.54 | 0.00 | 2016-12-05 |
| 8 | C00093 | BNP PARIBAS | 559,090 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,384,547 | -14,000 | 5.88 | -0.00 | 2016-12-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,554,800 | -16,000 | 0.10 | -0.00 | 2016-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | -40,000 | 0.03 | -0.00 | 2016-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,050 | -48,000 | 0.04 | -0.00 | 2016-12-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,264,899 | -100,000 | 1.09 | -0.00 | 2016-12-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,324,000 | -118,000 | 0.54 | -0.00 | 2016-12-05 |
| 14 | Total changed named holdings | 672,686,743 | 0 | 11.58 | 0.00 | ||
| 243 | Unchanged named holdings | 2,060,737,026 | 0 | 35.48 | 0.00 | ||
| 257 | Total named holdings | 2,733,423,769 | 0 | 47.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,270,759 | 0 | 1.57 | 0.00 | ||
| 280 | Total securities in CCASS | 2,824,694,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,040,248 | 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 | 2016-12-01 |
| Volume | 680,000 |
| Turnover | 473,500 |
| Average price | 0.696 |
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