CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01610 | KGI ASIA LTD | 67,702,010 | 760,000 | 1.17 | 0.01 | 2017-09-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,726,000 | 300,000 | 0.10 | 0.01 | 2017-09-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,786,000 | 172,000 | 0.12 | 0.00 | 2017-09-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,289,000 | 102,000 | 0.61 | 0.00 | 2017-09-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,898,000 | 92,000 | 0.36 | 0.00 | 2017-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,611,615 | 40,000 | 5.97 | 0.00 | 2017-09-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,890,390 | 30,000 | 0.20 | 0.00 | 2017-09-06 |
| 8 | C00093 | BNP PARIBAS | 113,219 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,431 | -8,000 | 0.00 | -0.00 | 2017-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,251 | -8,000 | 0.21 | -0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,540 | -18,000 | 0.02 | -0.00 | 2017-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,362,528 | -64,000 | 1.97 | -0.00 | 2017-09-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,487,049 | -400,000 | 0.15 | -0.01 | 2017-09-06 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 670,000 | -1,000,000 | 0.01 | -0.02 | 2017-09-06 |
| 14 | Total changed named holdings | 631,768,033 | 0 | 10.88 | 0.00 | ||
| 242 | Unchanged named holdings | 2,076,520,736 | 0 | 35.75 | 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 | 2017-09-04 |
| Volume | 1,770,000 |
| Turnover | 873,350 |
| Average price | 0.493 |
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