CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 95,993,305 | 1,954,000 | 1.65 | 0.03 | 2016-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,500,261 | 132,000 | 0.44 | 0.00 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,317,748 | 50,000 | 1.69 | 0.00 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,249,267 | 32,000 | 0.62 | 0.00 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,176 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,510,000 | 6,000 | 0.35 | 0.00 | 2016-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,215 | 413 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,204,000 | -50,000 | 0.52 | -0.00 | 2016-12-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | -100,000 | 0.05 | -0.00 | 2016-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,953,134 | -108,413 | 5.85 | -0.00 | 2016-12-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,468,274 | -1,932,000 | 2.07 | -0.03 | 2016-12-20 |
| 12 | Total changed named holdings | 771,101,380 | 0 | 13.27 | 0.00 | ||
| 245 | Unchanged named holdings | 1,960,322,389 | 0 | 33.75 | 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 | 2016-12-16 |
| Volume | 264,413 |
| Turnover | 164,543 |
| Average price | 0.622 |
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