CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,726,000 | 2,300,000 | 0.13 | 0.04 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 1,307,219 | 1,304,000 | 0.02 | 0.02 | 2017-06-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,730,547 | 610,000 | 0.24 | 0.01 | 2017-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,576,000 | 250,000 | 0.04 | 0.00 | 2017-06-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,386,000 | 200,000 | 0.52 | 0.00 | 2017-06-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,452,000 | 172,000 | 0.80 | 0.00 | 2017-06-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 168,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,521,049 | 156,000 | 0.16 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,577,761 | 120,000 | 0.49 | 0.00 | 2017-06-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,879,701 | 100,000 | 0.29 | 0.00 | 2017-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,841,748 | 52,000 | 1.89 | 0.00 | 2017-06-14 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 46,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,746 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,486,052 | 20,000 | 2.01 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,115,601 | 16,000 | 0.29 | 0.00 | 2017-06-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,469,975 | -4,000 | 1.71 | -0.00 | 2017-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,950,000 | -16,000 | 0.38 | -0.00 | 2017-06-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000,045 | -40,000 | 0.41 | -0.00 | 2017-06-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,862,640 | -70,000 | 0.15 | -0.00 | 2017-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,033,598 | -80,000 | 0.02 | -0.00 | 2017-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,395,267 | -100,000 | 0.63 | -0.00 | 2017-06-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,973,564 | -106,000 | 0.22 | -0.00 | 2017-06-14 |
| 24 | B01610 | KGI ASIA LTD | 54,042,010 | -126,000 | 0.93 | -0.00 | 2017-06-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,538,050 | -194,000 | 0.11 | -0.00 | 2017-06-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,163,615 | -230,000 | 6.03 | -0.00 | 2017-06-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 55,470,437 | -876,000 | 0.95 | -0.02 | 2017-06-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 139,688,000 | -1,362,000 | 2.40 | -0.02 | 2017-06-14 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,300,000 | -0.04 | 2017-06-14 | |
| 29 | Total changed named holdings | 1,212,330,625 | 0 | 20.87 | 0.00 | ||
| 232 | Unchanged named holdings | 1,502,658,142 | 0 | 25.87 | 0.00 | ||
| 261 | Total named holdings | 2,714,988,767 | 0 | 46.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 109,670,759 | 0 | 1.89 | 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 | 2017-06-12 |
| Volume | 1,980,000 |
| Turnover | 752,630 |
| Average price | 0.380 |
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