CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,185,564 | 180,000 | 0.23 | 0.00 | 2017-07-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,392,000 | 90,000 | 0.04 | 0.00 | 2017-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,057,643 | 50,000 | 1.58 | 0.00 | 2017-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,424,000 | 40,000 | 0.56 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,507,461 | 10,000 | 2.01 | 0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,929,748 | -6,000 | 1.89 | -0.00 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,161,267 | -10,000 | 0.59 | -0.00 | 2017-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,390 | -14,000 | 0.21 | -0.00 | 2017-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,705,396 | -16,000 | 1.65 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,050 | -40,000 | 0.09 | -0.00 | 2017-07-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | -50,000 | 0.04 | -0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,738,194 | -66,000 | 5.97 | -0.00 | 2017-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,337 | -68,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | C00010 | CITIBANK N.A. | 25,915,600 | -100,000 | 0.45 | -0.00 | 2017-07-24 |
| 14 | Total changed named holdings | 889,183,650 | 0 | 15.31 | 0.00 | ||
| 242 | Unchanged named holdings | 1,818,905,117 | 0 | 31.31 | 0.00 | ||
| 256 | Total named holdings | 2,708,088,767 | 0 | 46.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 116,620,759 | 0 | 2.01 | 0.00 | ||
| 279 | 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 | 2017-07-20 |
| Volume | 500,000 |
| Turnover | 243,350 |
| Average price | 0.487 |
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