CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,600,510 | 194,000 | 5.81 | 0.00 | 2017-03-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,069,267 | 172,000 | 0.60 | 0.00 | 2017-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,746 | 142,000 | 0.01 | 0.00 | 2017-03-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2017-03-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,599,049 | 20,000 | 0.13 | 0.00 | 2017-03-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,549,564 | 10,000 | 0.20 | 0.00 | 2017-03-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,699,975 | -10,000 | 1.79 | -0.00 | 2017-03-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,774,640 | -20,000 | 0.15 | -0.00 | 2017-03-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,078,261 | -40,000 | 0.43 | -0.00 | 2017-03-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,704,000 | -46,000 | 0.36 | -0.00 | 2017-03-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,948,163 | -100,000 | 0.26 | -0.00 | 2017-03-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,970,000 | -186,000 | 0.43 | -0.00 | 2017-03-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,050 | -236,000 | 0.05 | -0.00 | 2017-03-20 |
| 13 | Total changed named holdings | 594,325,225 | 0 | 10.23 | 0.00 | ||
| 243 | Unchanged named holdings | 2,120,988,544 | 0 | 36.51 | 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 | 2017-03-16 |
| Volume | 658,000 |
| Turnover | 391,740 |
| Average price | 0.595 |
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