CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,854,000 | 3,700,000 | 0.62 | 0.06 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 26,015,600 | 336,000 | 0.45 | 0.01 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,423,748 | 34,000 | 1.90 | 0.00 | 2017-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,756,466 | 28,000 | 0.20 | 0.00 | 2017-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 847,598 | 28,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,972,390 | 14,000 | 0.21 | 0.00 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,213,461 | 4,000 | 2.00 | 0.00 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,675,396 | -2,000 | 1.65 | -0.00 | 2017-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,630,437 | -2,000 | 0.87 | -0.00 | 2017-07-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 141,370,000 | -16,000 | 2.43 | -0.00 | 2017-07-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,347,601 | -20,000 | 0.30 | -0.00 | 2017-07-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,456,000 | -22,000 | 0.37 | -0.00 | 2017-07-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | -26,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,955,564 | -50,000 | 0.22 | -0.00 | 2017-07-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2017-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,000 | -52,000 | 0.08 | -0.00 | 2017-07-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,416,000 | -76,000 | 0.06 | -0.00 | 2017-07-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,968,547 | -100,000 | 0.22 | -0.00 | 2017-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-19 |
| 24 | C00093 | BNP PARIBAS | 203,219 | -140,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,667,761 | -184,000 | 0.49 | -0.00 | 2017-07-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,050 | -228,000 | 0.07 | -0.00 | 2017-07-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,496,300 | -242,000 | 5.36 | -0.00 | 2017-07-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,337 | -286,000 | 0.02 | -0.00 | 2017-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,478,045 | -400,000 | 0.37 | -0.01 | 2017-07-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,958,299 | -600,000 | 0.72 | -0.01 | 2017-07-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,212,194 | -670,000 | 5.96 | -0.01 | 2017-07-19 |
| 32 | B01610 | KGI ASIA LTD | 65,624,010 | -690,000 | 1.13 | -0.01 | 2017-07-19 |
| 32 | Total changed named holdings | 1,499,339,023 | 0 | 25.81 | 0.00 | ||
| 226 | Unchanged named holdings | 1,212,749,744 | 0 | 20.88 | 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 | 2017-07-17 |
| Volume | 4,856,000 |
| Turnover | 2,424,210 |
| Average price | 0.499 |
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