CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,821,643 | 840,000 | 1.70 | 0.01 | 2017-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,513,748 | 648,000 | 1.71 | 0.01 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 17,367,600 | 300,000 | 0.30 | 0.01 | 2017-02-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,504,000 | 200,000 | 0.46 | 0.00 | 2017-02-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | 200,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,176 | 178,000 | 0.02 | 0.00 | 2017-02-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 68,412,000 | 82,000 | 1.18 | 0.00 | 2017-02-24 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,654,466 | 50,000 | 0.18 | 0.00 | 2017-02-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,332,000 | 20,000 | 0.11 | 0.00 | 2017-02-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,221,400 | 18,000 | 1.29 | 0.00 | 2017-02-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,880,551 | -6,000 | 0.08 | -0.00 | 2017-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,859,601 | -10,000 | 0.24 | -0.00 | 2017-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,818,261 | -22,000 | 0.43 | -0.00 | 2017-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,333,052 | -28,000 | 1.76 | -0.00 | 2017-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | -46,000 | 0.01 | -0.00 | 2017-02-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,112,547 | -50,000 | 0.19 | -0.00 | 2017-02-24 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-02-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,938,914 | -120,000 | 5.83 | -0.00 | 2017-02-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 376,000 | -150,000 | 0.01 | -0.00 | 2017-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,050 | -220,000 | 0.05 | -0.00 | 2017-02-24 |
| 23 | B01943 | PO SANG SECURITIES LTD | 0 | -704,000 | -0.01 | 2017-02-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 91,616,437 | -1,312,000 | 1.58 | -0.02 | 2017-02-24 |
| 24 | Total changed named holdings | 996,095,446 | 0 | 17.15 | 0.00 | ||
| 234 | Unchanged named holdings | 1,722,528,323 | 0 | 29.65 | 0.00 | ||
| 258 | Total named holdings | 2,718,623,769 | 0 | 46.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 105,070,759 | 0 | 1.81 | 0.00 | ||
| 280 | 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 | 2017-02-22 |
| Volume | 2,618,000 |
| Turnover | 1,655,660 |
| Average price | 0.632 |
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