CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 113,749,604 | 8,654,000 | 1.96 | 0.15 | 2017-01-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,234,000 | 1,066,000 | 0.50 | 0.02 | 2017-01-24 |
| 3 | B01462 | MANGO FINANCIAL LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,512,000 | 158,000 | 0.11 | 0.00 | 2017-01-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,680,261 | 20,000 | 0.44 | 0.00 | 2017-01-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,356,000 | 2,000 | 0.85 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,812,414 | -2,000 | 5.87 | -0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,176 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,759,942 | -14,000 | 1.29 | -0.00 | 2017-01-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,602,000 | -38,000 | 0.35 | -0.00 | 2017-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,751,748 | -50,000 | 1.70 | -0.00 | 2017-01-24 |
| 14 | B01610 | KGI ASIA LTD | 48,234,010 | -50,000 | 0.83 | -0.00 | 2017-01-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | -50,000 | 0.05 | -0.00 | 2017-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,394,900 | -64,000 | 5.38 | -0.00 | 2017-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,942,000 | -70,000 | 0.57 | -0.00 | 2017-01-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,896,000 | -100,000 | 0.10 | -0.00 | 2017-01-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,672,701 | -100,000 | 0.29 | -0.00 | 2017-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 408,000 | -130,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,156,000 | -150,000 | 0.09 | -0.00 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,050 | -184,000 | 0.05 | -0.00 | 2017-01-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,647,267 | -200,000 | 0.61 | -0.00 | 2017-01-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,796,000 | -276,000 | 0.03 | -0.00 | 2017-01-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,629,975 | -1,598,000 | 1.78 | -0.03 | 2017-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 154,126,129 | -7,052,000 | 2.65 | -0.12 | 2017-01-24 |
| 27 | Total changed named holdings | 1,484,021,177 | 0 | 25.55 | 0.00 | ||
| 231 | Unchanged named holdings | 1,244,074,592 | 0 | 21.42 | 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 | 2017-01-20 |
| Volume | 2,358,000 |
| Turnover | 1,401,040 |
| Average price | 0.594 |
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