CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 94,599,305 | 149,000 | 1.63 | 0.00 | 2016-12-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,574,000 | 134,000 | 0.54 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,176 | 48,000 | 0.02 | 0.00 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,073,053 | 20,000 | 1.71 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 577,090 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,050 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,402,274 | -20,000 | 2.11 | -0.00 | 2016-12-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,666,701 | -44,000 | 0.29 | -0.00 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,611,748 | -100,000 | 1.70 | -0.00 | 2016-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,633,547 | -117,000 | 5.85 | -0.00 | 2016-12-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,182,045 | -140,000 | 0.36 | -0.00 | 2016-12-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,014,000 | -1,960,000 | 0.52 | -0.03 | 2016-12-13 |
| 14 | Total changed named holdings | 858,521,989 | -2,000,000 | 14.78 | -0.03 | ||
| 242 | Unchanged named holdings | 1,872,901,780 | 0 | 32.24 | 0.00 | ||
| 256 | Total named holdings | 2,731,423,769 | -2,000,000 | 47.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 93,270,759 | 2,000,000 | 1.61 | 0.03 | ||
| 279 | 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 | 2016-12-09 |
| Volume | 306,000 |
| Turnover | 207,180 |
| Average price | 0.677 |
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