CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 99,965,643 | 342,000 | 1.72 | 0.01 | 2017-03-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,408,000 | 100,000 | 0.56 | 0.00 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,050 | 50,000 | 0.05 | 0.00 | 2017-03-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,047,267 | 50,000 | 0.60 | 0.00 | 2017-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,761,942 | 32,000 | 1.30 | 0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,337,052 | 28,000 | 1.76 | 0.00 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,684,466 | 16,000 | 0.18 | 0.00 | 2017-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,000 | 6,000 | 0.08 | 0.00 | 2017-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,274,614 | 6,000 | 5.86 | 0.00 | 2017-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 91,172,437 | -14,000 | 1.57 | -0.00 | 2017-03-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,834 | -38,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01610 | KGI ASIA LTD | 48,214,010 | -100,000 | 0.83 | -0.00 | 2017-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,000 | -178,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,877,890 | -200,000 | 0.08 | -0.00 | 2017-03-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,474,000 | -540,000 | 0.44 | -0.01 | 2017-03-06 |
| 15 | Total changed named holdings | 876,109,205 | -440,000 | 15.08 | -0.01 | ||
| 241 | Unchanged named holdings | 1,839,304,564 | 0 | 31.66 | 0.00 | ||
| 256 | Total named holdings | 2,715,413,769 | -440,000 | 46.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 108,270,759 | 440,000 | 1.86 | 0.01 | ||
| 278 | Total securities in CCASS | 2,823,684,528 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 2,985,050,248 | 0 | 51.39 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 962,000 |
| Turnover | 597,580 |
| Average price | 0.621 |
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