CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,992,957 | 984,000 | 5.99 | 0.02 | 2017-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,230,000 | 480,000 | 0.45 | 0.01 | 2017-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | 200,000 | 0.02 | 0.00 | 2017-06-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,456,000 | 100,000 | 0.11 | 0.00 | 2017-06-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 80,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,610,640 | 50,000 | 0.15 | 0.00 | 2017-06-29 |
| 8 | B01740 | WIN SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,856,000 | 6,000 | 0.32 | 0.00 | 2017-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 825,812 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,175,975 | -2,000 | 1.66 | -0.00 | 2017-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,999 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,082,163 | -4,000 | 0.33 | -0.00 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 77,877,942 | -8,000 | 1.34 | -0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 921,598 | -8,000 | 0.02 | -0.00 | 2017-06-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,460,437 | -18,000 | 0.87 | -0.00 | 2017-06-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,461,461 | -20,000 | 2.00 | -0.00 | 2017-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,050 | -40,000 | 0.09 | -0.00 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,080,045 | -40,000 | 0.38 | -0.00 | 2017-06-29 |
| 22 | C00010 | CITIBANK N.A. | 24,011,600 | -60,000 | 0.41 | -0.00 | 2017-06-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-29 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2017-06-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,384,466 | -170,000 | 0.18 | -0.00 | 2017-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -172,000 | 0.04 | -0.00 | 2017-06-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,839,267 | -194,000 | 0.62 | -0.00 | 2017-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,807,761 | -272,000 | 0.51 | -0.00 | 2017-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 17,377,601 | -330,000 | 0.30 | -0.01 | 2017-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,367,748 | -400,000 | 1.92 | -0.01 | 2017-06-29 |
| 30 | Total changed named holdings | 1,032,777,522 | 0 | 17.78 | 0.00 | ||
| 227 | Unchanged named holdings | 1,679,461,245 | 0 | 28.91 | 0.00 | ||
| 257 | Total named holdings | 2,712,238,767 | 0 | 46.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 112,470,759 | 0 | 1.94 | 0.00 | ||
| 281 | 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 | 2017-06-27 |
| Volume | 2,340,000 |
| Turnover | 1,175,960 |
| Average price | 0.503 |
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