CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 25,679,600 | 1,604,000 | 0.44 | 0.03 | 2017-07-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,154,000 | 1,220,000 | 0.55 | 0.02 | 2017-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,897,400 | 258,000 | 1.31 | 0.00 | 2017-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,367,601 | 220,000 | 0.30 | 0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,337 | 216,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | C00093 | BNP PARIBAS | 343,219 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,632,437 | 106,000 | 0.87 | 0.00 | 2017-07-18 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 436,000 | 104,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,670,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 819,598 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,677,396 | 8,000 | 1.65 | 0.00 | 2017-07-18 |
| 14 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,882,194 | 4,000 | 5.97 | 0.00 | 2017-07-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 827,812 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,669,049 | -2,000 | 0.15 | -0.00 | 2017-07-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | -18,000 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,005,564 | -50,000 | 0.22 | -0.00 | 2017-07-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,846,001 | -50,000 | 0.03 | -0.00 | 2017-07-18 |
| 24 | B01646 | TAI NING STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,068,547 | -100,000 | 0.22 | -0.00 | 2017-07-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,389,748 | -104,000 | 1.90 | -0.00 | 2017-07-18 |
| 28 | B01610 | KGI ASIA LTD | 66,314,010 | -130,000 | 1.14 | -0.00 | 2017-07-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,728,466 | -172,000 | 0.20 | -0.00 | 2017-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,050 | -180,000 | 0.08 | -0.00 | 2017-07-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,558,299 | -200,000 | 0.73 | -0.00 | 2017-07-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,000 | -400,000 | 0.08 | -0.01 | 2017-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,478,000 | -582,000 | 0.37 | -0.01 | 2017-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,071,267 | -2,000,000 | 0.59 | -0.03 | 2017-07-18 |
| 34 | Total changed named holdings | 986,518,595 | 0 | 16.98 | 0.00 | ||
| 224 | Unchanged named holdings | 1,725,570,172 | 0 | 29.71 | 0.00 | ||
| 258 | Total named holdings | 2,712,088,767 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,620,759 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 5,202,000 |
| Turnover | 2,483,850 |
| Average price | 0.477 |
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