CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,176 | 119,910 | 0.02 | 0.00 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,076,587 | 88,090 | 1.72 | 0.00 | 2017-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,546,466 | 80,000 | 0.18 | 0.00 | 2017-02-07 |
| 4 | B01610 | KGI ASIA LTD | 48,602,010 | 50,000 | 0.84 | 0.00 | 2017-02-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 357,600 | 38,000 | 0.01 | 0.00 | 2017-02-07 |
| 6 | C00010 | CITIBANK N.A. | 17,075,600 | 28,000 | 0.29 | 0.00 | 2017-02-07 |
| 7 | C00093 | BNP PARIBAS | 607,090 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,560 | -500 | 0.00 | -0.00 | 2017-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,999 | -14,000 | 0.02 | -0.00 | 2017-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,749,942 | -20,000 | 1.29 | -0.00 | 2017-02-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,752,667 | -20,000 | 0.20 | -0.00 | 2017-02-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 174,132,129 | -46,000 | 3.00 | -0.00 | 2017-02-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,420,000 | -66,000 | 0.09 | -0.00 | 2017-02-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,604,701 | -88,000 | 0.29 | -0.00 | 2017-02-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,888,914 | -103,500 | 5.87 | -0.00 | 2017-02-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,072,899 | -112,000 | 1.05 | -0.00 | 2017-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,050 | -116,000 | 0.04 | -0.00 | 2017-02-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,247,267 | -136,000 | 0.61 | -0.00 | 2017-02-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,120,000 | -162,000 | 0.55 | -0.00 | 2017-02-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,360,261 | -180,000 | 0.44 | -0.00 | 2017-02-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 93,655,604 | -192,000 | 1.61 | -0.00 | 2017-02-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,448,000 | -2,150,000 | 0.44 | -0.04 | 2017-02-07 |
| 22 | Total changed named holdings | 1,078,422,522 | -3,000,000 | 18.57 | -0.05 | ||
| 233 | Unchanged named holdings | 1,640,201,247 | 0 | 28.24 | 0.00 | ||
| 255 | Total named holdings | 2,718,623,769 | -3,000,000 | 46.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,070,759 | 3,000,000 | 1.83 | 0.05 | ||
| 278 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,603,500 |
| Turnover | 1,059,990 |
| Average price | 0.661 |
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