CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01584 | CHIEF SECURITIES LTD | 18,747,601 | 1,240,000 | 0.32 | 0.02 | 2017-06-21 |
| 2 | B01416 | VC BROKERAGE LTD | 1,163,000 | 760,000 | 0.02 | 0.01 | 2017-06-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,456,000 | 300,000 | 0.47 | 0.01 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 24,237,600 | 234,000 | 0.42 | 0.00 | 2017-06-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,450,000 | 200,000 | 0.35 | 0.00 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,914,437 | 198,000 | 0.86 | 0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,092,528 | 192,000 | 1.98 | 0.00 | 2017-06-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,288,547 | 158,000 | 0.25 | 0.00 | 2017-06-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000,551 | 100,000 | 0.09 | 0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,027,748 | 52,000 | 1.89 | 0.00 | 2017-06-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,151,000 | 32,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 79,511,942 | -10,000 | 1.37 | -0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,938,000 | -10,000 | 0.38 | -0.00 | 2017-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,270 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,966,000 | -18,000 | 0.09 | -0.00 | 2017-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,449,975 | -22,000 | 1.71 | -0.00 | 2017-06-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,504,000 | -50,000 | 0.03 | -0.00 | 2017-06-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,422,466 | -100,000 | 0.18 | -0.00 | 2017-06-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,526,000 | -100,000 | 0.03 | -0.00 | 2017-06-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-06-21 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,584,000 | -400,000 | 0.82 | -0.01 | 2017-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,482,050 | -504,000 | 0.09 | -0.01 | 2017-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,634,957 | -1,828,000 | 6.02 | -0.03 | 2017-06-21 |
| 26 | Total changed named holdings | 1,011,329,672 | 0 | 17.41 | 0.00 | ||
| 236 | Unchanged named holdings | 1,700,759,095 | 0 | 29.28 | 0.00 | ||
| 262 | Total named holdings | 2,712,088,767 | 0 | 46.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 112,570,759 | 0 | 1.94 | 0.00 | ||
| 287 | 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 | 2017-06-19 |
| Volume | 4,082,000 |
| Turnover | 1,633,310 |
| Average price | 0.400 |
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