CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,657,687 | 6,377,413 | 1.89 | 0.11 | 2016-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,014,000 | 120,000 | 0.57 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,176 | 28,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,000 | 6,000 | 0.06 | 0.00 | 2016-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,410,000 | 6,000 | 0.52 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,504,000 | -6,000 | 0.35 | -0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,706,000 | -18,000 | 0.18 | -0.00 | 2016-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,792,667 | -40,000 | 0.20 | -0.00 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,050 | -98,000 | 0.05 | -0.00 | 2016-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,871,892 | -6,377,413 | 1.84 | -0.11 | 2016-12-22 |
| 11 | Total changed named holdings | 330,036,472 | 0 | 5.68 | 0.00 | ||
| 246 | Unchanged named holdings | 2,401,387,297 | 0 | 41.34 | 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 | 2016-12-20 |
| Volume | 214,000 |
| Turnover | 132,700 |
| Average price | 0.620 |
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