CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,162,299 | 200,000 | 0.73 | 0.00 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 66,312,010 | 150,000 | 1.14 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,677,615 | 101,421 | 5.97 | 0.00 | 2017-07-31 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 817,811 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | 90,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,138,547 | 70,000 | 0.23 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 25,943,600 | 50,000 | 0.45 | 0.00 | 2017-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,137,979 | 39,228 | 1.69 | 0.00 | 2017-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,963,267 | 2,000 | 0.58 | 0.00 | 2017-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579 | -1,421 | 0.00 | -0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,655,591 | -18,000 | 0.13 | -0.00 | 2017-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,340,528 | -40,000 | 1.97 | -0.00 | 2017-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,361 | -85,228 | 0.03 | -0.00 | 2017-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,639,400 | -258,000 | 1.30 | -0.00 | 2017-07-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,426,000 | -400,000 | 0.08 | -0.01 | 2017-07-31 |
| 15 | Total changed named holdings | 831,909,587 | 0 | 14.32 | 0.00 | ||
| 243 | Unchanged named holdings | 1,876,179,180 | 0 | 32.30 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 802,000 |
| Turnover | 375,740 |
| Average price | 0.469 |
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