CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,003,000 | 972,000 | 0.60 | 0.02 | 2017-08-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,126,000 | 700,000 | 0.09 | 0.01 | 2017-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,743,400 | 696,000 | 1.30 | 0.01 | 2017-08-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,620,000 | 300,000 | 0.11 | 0.01 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,540 | 266,000 | 0.02 | 0.00 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,489,615 | 126,000 | 5.96 | 0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,093,267 | 100,000 | 0.59 | 0.00 | 2017-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,666,000 | 100,000 | 0.08 | 0.00 | 2017-08-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 875,600 | 32,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,158,909 | 12,000 | 1.71 | 0.00 | 2017-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,487,049 | 10,000 | 0.15 | 0.00 | 2017-08-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,162,000 | 6,000 | 0.05 | 0.00 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,032,528 | -2,000 | 1.96 | -0.00 | 2017-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,431 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,508,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,418,000 | -30,000 | 0.13 | -0.00 | 2017-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,135,564 | -50,000 | 0.23 | -0.00 | 2017-08-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,306,000 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,782,299 | -50,000 | 0.74 | -0.00 | 2017-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,453,601 | -64,000 | 0.28 | -0.00 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,066,000 | -78,000 | 0.36 | -0.00 | 2017-08-31 |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,452,000 | -100,000 | 0.04 | -0.00 | 2017-08-31 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,202,045 | -108,000 | 0.37 | -0.00 | 2017-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,782,050 | -160,000 | 0.08 | -0.00 | 2017-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,917,761 | -160,000 | 0.48 | -0.00 | 2017-08-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,664,000 | -224,000 | 0.46 | -0.00 | 2017-08-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,915,247 | -470,000 | 0.39 | -0.01 | 2017-08-31 |
| 31 | C00010 | CITIBANK N.A. | 24,239,600 | -540,000 | 0.42 | -0.01 | 2017-08-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,211,748 | -1,150,000 | 1.86 | -0.02 | 2017-08-31 |
| 32 | Total changed named holdings | 1,079,307,254 | 0 | 18.58 | 0.00 | ||
| 224 | Unchanged named holdings | 1,628,981,515 | 0 | 28.04 | 0.00 | ||
| 256 | Total named holdings | 2,708,288,769 | 0 | 46.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,420,759 | 0 | 2.00 | 0.00 | ||
| 278 | Total securities in CCASS | 2,824,709,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,248 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,300,000 |
| Turnover | 2,120,810 |
| Average price | 0.493 |
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