CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01130 | BOCI SECURITIES LTD | 74,831,942 | 412,000 | 1.29 | 0.01 | 2016-12-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,010,547 | 50,000 | 0.22 | 0.00 | 2016-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,394,000 | 40,000 | 0.56 | 0.00 | 2016-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,039,305 | 16,000 | 1.62 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,061,547 | 10,000 | 5.85 | 0.00 | 2016-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,217,267 | 8,000 | 0.62 | 0.00 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,176 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,368,261 | -6,000 | 0.44 | -0.00 | 2016-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,831,053 | -16,000 | 1.72 | -0.00 | 2016-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,254,000 | -30,000 | 0.52 | -0.00 | 2016-12-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -76,000 | 0.01 | -0.00 | 2016-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,267,748 | -350,000 | 1.69 | -0.01 | 2016-12-19 |
| 15 | Total changed named holdings | 845,977,846 | 0 | 14.56 | 0.00 | ||
| 242 | Unchanged named holdings | 1,885,445,923 | 0 | 32.46 | 0.00 | ||
| 257 | Total named holdings | 2,731,423,769 | 0 | 47.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 93,270,759 | 0 | 1.61 | 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 | 2016-12-15 |
| Volume | 826,000 |
| Turnover | 506,920 |
| Average price | 0.614 |
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