CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,231,701 | 1,482,000 | 0.31 | 0.03 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,238,506 | 1,145,978 | 2.00 | 0.02 | 2017-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,292 | 1,088,022 | 0.03 | 0.02 | 2017-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,310,300 | 600,000 | 5.38 | 0.01 | 2017-06-22 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2017-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,406,000 | 468,000 | 0.39 | 0.01 | 2017-06-22 |
| 7 | B01610 | KGI ASIA LTD | 54,472,010 | 270,000 | 0.94 | 0.00 | 2017-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,102,437 | 188,000 | 0.86 | 0.00 | 2017-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,425,761 | 120,000 | 0.49 | 0.00 | 2017-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,486 | 90,000 | 0.04 | 0.00 | 2017-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,219,000 | 68,000 | 0.02 | 0.00 | 2017-06-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,036 | 50,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,123,598 | 30,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,755,601 | 8,000 | 0.32 | 0.00 | 2017-06-22 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,564,000 | -20,000 | 0.82 | -0.00 | 2017-06-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,021,267 | -40,000 | 0.62 | -0.00 | 2017-06-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,216,547 | -72,000 | 0.24 | -0.00 | 2017-06-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | -80,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,551 | -100,000 | 0.08 | -0.00 | 2017-06-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,322,466 | -100,000 | 0.18 | -0.00 | 2017-06-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -130,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,050 | -180,000 | 0.09 | -0.00 | 2017-06-22 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -200,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,298,299 | -200,000 | 0.76 | -0.00 | 2017-06-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,793,748 | -234,000 | 1.89 | -0.00 | 2017-06-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,550,045 | -250,000 | 0.41 | -0.00 | 2017-06-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,981,591 | -434,000 | 0.15 | -0.01 | 2017-06-22 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-06-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,314,957 | -1,320,000 | 6.00 | -0.02 | 2017-06-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,161,975 | -2,288,000 | 1.67 | -0.04 | 2017-06-22 |
| 36 | Total changed named holdings | 1,381,821,224 | 0 | 23.79 | 0.00 | ||
| 227 | Unchanged named holdings | 1,330,267,543 | 0 | 22.90 | 0.00 | ||
| 263 | Total named holdings | 2,712,088,767 | 0 | 46.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 112,570,759 | 0 | 1.94 | 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 | 2017-06-20 |
| Volume | 4,456,000 |
| Turnover | 1,834,360 |
| Average price | 0.412 |
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