CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,380,528 | 433,067 | 1.97 | 0.01 | 2017-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,589 | 278,362 | 0.04 | 0.00 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 66,162,010 | 220,000 | 1.14 | 0.00 | 2017-07-28 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,050 | 56,000 | 0.09 | 0.00 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,998,390 | 40,000 | 0.21 | 0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,576,194 | 20,000 | 5.97 | 0.00 | 2017-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,918,000 | 10,000 | 0.38 | 0.00 | 2017-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,962,299 | -2,000 | 0.72 | -0.00 | 2017-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,673,591 | -4,000 | 0.13 | -0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,098,751 | -4,000 | 1.69 | -0.00 | 2017-07-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,750,500 | -20,000 | 0.19 | -0.00 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 25,893,600 | -22,000 | 0.45 | -0.00 | 2017-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,816,001 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,540 | -31,429 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,417,761 | -100,000 | 0.49 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,315,748 | -200,000 | 1.88 | -0.00 | 2017-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,496,551 | -794,000 | 0.09 | -0.01 | 2017-07-28 |
| 18 | Total changed named holdings | 898,988,103 | 0 | 15.48 | 0.00 | ||
| 240 | Unchanged named holdings | 1,809,100,664 | 0 | 31.14 | 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 | 2017-07-26 |
| Volume | 1,422,000 |
| Turnover | 692,310 |
| Average price | 0.487 |
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