CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,359,052 | 2,054,465 | 1.76 | 0.04 | 2017-02-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,282,000 | 600,000 | 0.99 | 0.01 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,883,267 | 400,000 | 0.62 | 0.01 | 2017-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,050 | 202,000 | 0.06 | 0.00 | 2017-02-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,980,551 | 100,000 | 0.09 | 0.00 | 2017-02-17 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2017-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,885,601 | 50,000 | 0.24 | 0.00 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,020,000 | 30,000 | 0.36 | 0.00 | 2017-02-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 93,351,604 | 24,000 | 1.61 | 0.00 | 2017-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 74,781,942 | 20,000 | 1.29 | 0.00 | 2017-02-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | 14,000 | 0.03 | 0.00 | 2017-02-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,294,000 | 12,000 | 0.45 | 0.00 | 2017-02-17 |
| 14 | C00093 | BNP PARIBAS | 443,219 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,521,049 | -10,000 | 0.13 | -0.00 | 2017-02-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,176 | -56,000 | 0.02 | -0.00 | 2017-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,534 | -72,465 | 0.02 | -0.00 | 2017-02-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,697,748 | -100,000 | 1.70 | -0.00 | 2017-02-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 537,056 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,000 | -100,000 | 0.08 | -0.00 | 2017-02-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,610,466 | -116,000 | 0.18 | -0.00 | 2017-02-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,312,000 | -200,000 | 0.11 | -0.00 | 2017-02-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,071,975 | -300,000 | 1.77 | -0.01 | 2017-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,566,914 | -410,000 | 5.85 | -0.01 | 2017-02-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 172,418,000 | -2,152,000 | 2.97 | -0.04 | 2017-02-17 |
| 26 | Total changed named holdings | 1,182,590,204 | 0 | 20.36 | 0.00 | ||
| 231 | Unchanged named holdings | 1,536,033,565 | 0 | 26.44 | 0.00 | ||
| 257 | Total named holdings | 2,718,623,769 | 0 | 46.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 105,070,759 | 0 | 1.81 | 0.00 | ||
| 279 | Total securities in CCASS | 2,823,694,528 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 2,985,040,248 | 0 | 51.39 | 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 | 2017-02-15 |
| Volume | 2,256,000 |
| Turnover | 1,397,100 |
| Average price | 0.619 |
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