CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 141,052,000 | 1,364,000 | 2.43 | 0.02 | 2017-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 79,521,942 | 400,000 | 1.37 | 0.01 | 2017-05-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,746,000 | 290,000 | 0.34 | 0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,221,615 | 200,000 | 6.01 | 0.00 | 2017-05-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,402,045 | 130,000 | 0.40 | 0.00 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,058,052 | 106,000 | 2.02 | 0.00 | 2017-05-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,000 | 50,000 | 0.03 | 0.00 | 2017-05-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,270,299 | 50,000 | 0.71 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,822,050 | 30,000 | 0.12 | 0.00 | 2017-05-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,272,000 | 26,000 | 0.38 | 0.00 | 2017-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,009,564 | 20,000 | 0.22 | 0.00 | 2017-05-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,260 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,023,598 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,280,000 | -8,000 | 0.80 | -0.00 | 2017-05-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,746 | -26,000 | 0.00 | -0.00 | 2017-05-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,828,000 | -30,000 | 0.08 | -0.00 | 2017-05-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,400,000 | -60,000 | 0.06 | -0.00 | 2017-05-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,047,975 | -98,000 | 1.71 | -0.00 | 2017-05-31 |
| 19 | C00093 | BNP PARIBAS | 3,219 | -1,214,000 | 0.00 | -0.02 | 2017-05-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 66,002,437 | -1,226,000 | 1.14 | -0.02 | 2017-05-31 |
| 20 | Total changed named holdings | 1,035,776,802 | 0 | 17.83 | 0.00 | ||
| 242 | Unchanged named holdings | 1,679,511,965 | 0 | 28.91 | 0.00 | ||
| 262 | Total named holdings | 2,715,288,767 | 0 | 46.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 109,370,759 | 0 | 1.88 | 0.00 | ||
| 286 | Total securities in CCASS | 2,824,659,526 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,075,250 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,642,000 |
| Turnover | 641,920 |
| Average price | 0.391 |
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