CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,102,751 | 2,359,586 | 1.69 | 0.04 | 2017-07-27 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 717,811 | 150,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,556,194 | 136,000 | 5.97 | 0.00 | 2017-07-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,068,547 | 100,000 | 0.22 | 0.00 | 2017-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,050 | 66,000 | 0.09 | 0.00 | 2017-07-27 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,969 | 36,772 | 0.02 | 0.00 | 2017-07-27 |
| 8 | C00093 | BNP PARIBAS | 107,219 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 851,598 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,964,299 | 4,000 | 0.72 | 0.00 | 2017-07-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,850,251 | 2,000 | 0.20 | 0.00 | 2017-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,186,437 | 2,000 | 0.86 | 0.00 | 2017-07-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,036 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,290,551 | -10,000 | 0.11 | -0.00 | 2017-07-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,826,000 | -30,000 | 0.08 | -0.00 | 2017-07-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,227 | -36,358 | 0.03 | -0.00 | 2017-07-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,471,000 | -65,000 | 0.56 | -0.00 | 2017-07-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,534,640 | -100,000 | 0.15 | -0.00 | 2017-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,572,163 | -100,000 | 0.32 | -0.00 | 2017-07-27 |
| 21 | B01416 | VC BROKERAGE LTD | 277,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,219,701 | -200,000 | 0.31 | -0.00 | 2017-07-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,947,461 | -2,276,000 | 1.96 | -0.04 | 2017-07-27 |
| 23 | Total changed named holdings | 774,627,905 | 0 | 13.34 | 0.00 | ||
| 235 | Unchanged named holdings | 1,933,460,862 | 0 | 33.29 | 0.00 | ||
| 258 | Total named holdings | 2,708,088,767 | 0 | 46.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 116,620,759 | 0 | 2.01 | 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 | 2017-07-25 |
| Volume | 519,000 |
| Turnover | 253,480 |
| Average price | 0.488 |
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