CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 339,720,547 | 196,000 | 5.85 | 0.00 | 2016-12-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,804,000 | 114,000 | 0.55 | 0.00 | 2016-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,999 | 40,000 | 0.02 | 0.00 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,466,305 | 32,000 | 1.63 | 0.00 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,969,053 | 18,000 | 1.70 | 0.00 | 2016-12-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,334,000 | 10,000 | 0.54 | 0.00 | 2016-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,176 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 303,600 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,088,000 | -20,000 | 0.85 | -0.00 | 2016-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,718,001 | -24,000 | 0.03 | -0.00 | 2016-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,890,000 | -38,000 | 0.19 | -0.00 | 2016-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,050 | -50,000 | 0.04 | -0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 48,184,010 | -80,000 | 0.83 | -0.00 | 2016-12-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,140,899 | -92,000 | 1.09 | -0.00 | 2016-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,001,564 | -100,000 | 0.21 | -0.00 | 2016-12-08 |
| 15 | Total changed named holdings | 786,210,204 | 0 | 13.53 | 0.00 | ||
| 242 | Unchanged named holdings | 1,947,213,565 | 0 | 33.52 | 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 | 2016-12-06 |
| Volume | 424,000 |
| Turnover | 289,520 |
| Average price | 0.683 |
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