CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00074 | DEUTSCHE BANK AG | 153,633,834 | 10,616,000 | 2.64 | 0.18 | 2017-03-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,428,000 | 952,000 | 0.13 | 0.02 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,573,748 | 626,000 | 1.71 | 0.01 | 2017-03-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,050 | 90,000 | 0.05 | 0.00 | 2017-03-13 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 364,000 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,211,591 | 30,000 | 0.12 | 0.00 | 2017-03-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,794,640 | 20,000 | 0.15 | 0.00 | 2017-03-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,722,000 | 20,000 | 0.36 | 0.00 | 2017-03-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,435,052 | 6,000 | 2.11 | 0.00 | 2017-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,436 | -466 | 0.00 | -0.00 | 2017-03-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,860,466 | -4,000 | 0.19 | -0.00 | 2017-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,931,601 | -10,000 | 0.24 | -0.00 | 2017-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,792,000 | -20,583 | 0.12 | -0.00 | 2017-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,746 | -140,147 | 0.00 | -0.00 | 2017-03-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,252,510 | -1,704,804 | 5.81 | -0.03 | 2017-03-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,098,437 | -10,588,000 | 1.72 | -0.18 | 2017-03-13 |
| 19 | Total changed named holdings | 893,019,111 | 0 | 15.37 | 0.00 | ||
| 238 | Unchanged named holdings | 1,822,294,658 | 0 | 31.37 | 0.00 | ||
| 257 | Total named holdings | 2,715,313,769 | 0 | 46.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 108,370,759 | 0 | 1.87 | 0.00 | ||
| 280 | 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 | 2017-03-09 |
| Volume | 3,058,466 |
| Turnover | 1,780,954 |
| Average price | 0.582 |
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