CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,847,267 | 146,000 | 0.62 | 0.00 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,970,414 | 120,000 | 5.87 | 0.00 | 2017-01-16 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,168,000 | 82,000 | 0.48 | 0.00 | 2017-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,883,604 | 66,000 | 1.62 | 0.00 | 2017-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,799,053 | 50,000 | 1.72 | 0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,545,748 | 22,000 | 1.70 | 0.00 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,050 | 18,000 | 0.05 | 0.00 | 2017-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,999 | 14,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,789,601 | 10,000 | 0.24 | 0.00 | 2017-01-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,299,975 | 6,000 | 2.00 | 0.00 | 2017-01-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,320,000 | 4,000 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,574,261 | -10,000 | 0.44 | -0.00 | 2017-01-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,052,000 | -20,000 | 0.57 | -0.00 | 2017-01-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 161,178,129 | -34,000 | 2.77 | -0.00 | 2017-01-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,232,547 | -36,000 | 0.23 | -0.00 | 2017-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,176 | -60,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,778,390 | -62,000 | 0.20 | -0.00 | 2017-01-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,996,000 | -100,000 | 0.10 | -0.00 | 2017-01-16 |
| 22 | C00010 | CITIBANK N.A. | 17,191,600 | -306,000 | 0.30 | -0.01 | 2017-01-16 |
| 22 | Total changed named holdings | 1,104,426,814 | 0 | 19.01 | 0.00 | ||
| 236 | Unchanged named holdings | 1,623,668,955 | 0 | 27.95 | 0.00 | ||
| 258 | Total named holdings | 2,728,095,769 | 0 | 46.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 96,598,759 | 0 | 1.66 | 0.00 | ||
| 281 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 710,000 |
| Turnover | 403,120 |
| Average price | 0.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy