CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 160,797,834 | 7,164,000 | 2.77 | 0.12 | 2017-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,222,000 | 430,000 | 0.12 | 0.01 | 2017-03-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2017-03-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,658,000 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,172,547 | 10,000 | 0.19 | 0.00 | 2017-03-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,443,052 | 8,000 | 2.11 | 0.00 | 2017-03-14 |
| 8 | C00093 | BNP PARIBAS | 367,219 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,094,000 | -8,000 | 0.31 | -0.00 | 2017-03-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,886,000 | -8,000 | 0.45 | -0.00 | 2017-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,230,510 | -22,000 | 5.81 | -0.00 | 2017-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,746 | -28,000 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,826,466 | -34,000 | 0.19 | -0.00 | 2017-03-14 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,504,437 | -7,594,000 | 1.59 | -0.13 | 2017-03-14 |
| 15 | Total changed named holdings | 790,445,811 | 0 | 13.61 | 0.00 | ||
| 241 | Unchanged named holdings | 1,924,867,958 | 0 | 33.14 | 0.00 | ||
| 256 | Total named holdings | 2,715,313,769 | 0 | 46.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 108,370,759 | 0 | 1.87 | 0.00 | ||
| 279 | 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 | 2017-03-10 |
| Volume | 244,000 |
| Turnover | 142,720 |
| Average price | 0.585 |
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