CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 141,050,000 | 1,362,000 | 2.43 | 0.02 | 2017-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,365,049 | 700,000 | 0.16 | 0.01 | 2017-06-13 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | B01610 | KGI ASIA LTD | 54,168,010 | 120,000 | 0.93 | 0.00 | 2017-06-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,186,000 | 100,000 | 0.52 | 0.00 | 2017-06-13 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | 100,000 | 0.00 | 0.00 | 2017-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,113,598 | 80,000 | 0.02 | 0.00 | 2017-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,598,466 | 54,000 | 0.18 | 0.00 | 2017-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,079,564 | 50,000 | 0.23 | 0.00 | 2017-06-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,030,000 | 30,000 | 0.34 | 0.00 | 2017-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,966,000 | 26,000 | 0.38 | 0.00 | 2017-06-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,473,975 | 16,000 | 1.71 | 0.00 | 2017-06-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,291,400 | 2,000 | 1.30 | 0.00 | 2017-06-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,626,000 | -40,000 | 0.03 | -0.00 | 2017-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,393,615 | -200,000 | 6.03 | -0.00 | 2017-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,457,761 | -500,000 | 0.49 | -0.01 | 2017-06-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 56,346,437 | -538,000 | 0.97 | -0.01 | 2017-06-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -600,000 | 0.00 | -0.01 | 2017-06-13 |
| 19 | C00093 | BNP PARIBAS | 3,219 | -1,362,000 | 0.00 | -0.02 | 2017-06-13 |
| 19 | Total changed named holdings | 914,103,094 | 0 | 15.74 | 0.00 | ||
| 244 | Unchanged named holdings | 1,800,885,673 | 0 | 31.00 | 0.00 | ||
| 263 | Total named holdings | 2,714,988,767 | 0 | 46.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 109,670,759 | 0 | 1.89 | 0.00 | ||
| 288 | 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 | 2017-06-09 |
| Volume | 1,280,000 |
| Turnover | 485,000 |
| Average price | 0.379 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy