CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 141,612,000 | 1,356,000 | 2.44 | 0.02 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,999 | 992,000 | 0.03 | 0.02 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,008,957 | 620,000 | 5.97 | 0.01 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,798,000 | 462,000 | 0.38 | 0.01 | 2017-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,707,601 | 300,000 | 0.30 | 0.01 | 2017-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,090,551 | 200,000 | 0.10 | 0.00 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,750,000 | 102,000 | 0.44 | 0.00 | 2017-06-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,804,000 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,356,000 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,102,000 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,033,267 | 90,000 | 0.62 | 0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 24,071,600 | 50,000 | 0.41 | 0.00 | 2017-06-28 |
| 14 | B01979 | FORMAX SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 66,240,010 | 40,000 | 1.14 | 0.00 | 2017-06-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,084 | 26,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,000 | 10,000 | 0.06 | 0.00 | 2017-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,481,461 | 10,000 | 2.01 | 0.00 | 2017-06-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,888,000 | 8,000 | 0.03 | 0.00 | 2017-06-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,050,000 | -10,000 | 0.50 | -0.00 | 2017-06-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,337 | -22,000 | 0.02 | -0.00 | 2017-06-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,554,466 | -32,000 | 0.18 | -0.00 | 2017-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 814,000 | -38,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,998,547 | -40,000 | 0.22 | -0.00 | 2017-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,175,564 | -100,000 | 0.23 | -0.00 | 2017-06-28 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -136,000 | -0.00 | 2017-06-28 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,600,000 | -150,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,850,000 | -300,000 | 0.32 | -0.01 | 2017-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,079,761 | -300,000 | 0.52 | -0.01 | 2017-06-28 |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2017-06-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,157,591 | -424,000 | 0.14 | -0.01 | 2017-06-28 |
| 37 | C00093 | BNP PARIBAS | 3,219 | -732,000 | 0.00 | -0.01 | 2017-06-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,767,748 | -918,000 | 1.92 | -0.02 | 2017-06-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,177,975 | -1,112,000 | 1.66 | -0.02 | 2017-06-28 |
| 39 | Total changed named holdings | 1,158,852,738 | 0 | 19.95 | 0.00 | ||
| 219 | Unchanged named holdings | 1,553,386,029 | 0 | 26.74 | 0.00 | ||
| 258 | Total named holdings | 2,712,238,767 | 0 | 46.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 112,470,759 | 0 | 1.94 | 0.00 | ||
| 282 | Total securities in CCASS | 2,824,709,526 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,250 | 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 | 2017-06-26 |
| Volume | 3,658,000 |
| Turnover | 1,829,550 |
| Average price | 0.500 |
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