CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 135,036,528 | 7,520,000 | 2.32 | 0.13 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,156,909 | 730,000 | 1.74 | 0.01 | 2017-09-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,286,299 | 578,000 | 0.75 | 0.01 | 2017-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,147,942 | 550,000 | 1.31 | 0.01 | 2017-09-13 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2017-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,171,564 | 430,000 | 0.23 | 0.01 | 2017-09-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,553,890 | 150,000 | 0.08 | 0.00 | 2017-09-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,633,601 | 140,000 | 0.29 | 0.00 | 2017-09-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 124,000 | 0.00 | 0.00 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | 100,000 | 0.09 | 0.00 | 2017-09-13 |
| 11 | B01740 | WIN SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2017-09-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 68,674,000 | 88,000 | 1.18 | 0.00 | 2017-09-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 579,600 | 76,000 | 0.01 | 0.00 | 2017-09-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,830,100 | 60,000 | 5.35 | 0.00 | 2017-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,565,761 | 60,000 | 0.42 | 0.00 | 2017-09-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,076,390 | 46,000 | 0.19 | 0.00 | 2017-09-13 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2017-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,540 | 32,000 | 0.01 | 0.00 | 2017-09-13 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,666,000 | 30,000 | 0.03 | 0.00 | 2017-09-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,000 | 22,000 | 0.05 | 0.00 | 2017-09-13 |
| 24 | B01610 | KGI ASIA LTD | 67,768,010 | 22,000 | 1.17 | 0.00 | 2017-09-13 |
| 25 | B01416 | VC BROKERAGE LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,381,748 | 2,000 | 1.80 | 0.00 | 2017-09-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,104,000 | -4,000 | 0.79 | -0.00 | 2017-09-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2017-09-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | -10,000 | 0.04 | -0.00 | 2017-09-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,188,251 | -12,000 | 0.21 | -0.00 | 2017-09-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | -14,000 | 0.01 | -0.00 | 2017-09-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2017-09-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -50,000 | 0.01 | -0.00 | 2017-09-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,604,027 | -52,000 | 0.04 | -0.00 | 2017-09-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,454 | -54,000 | 0.05 | -0.00 | 2017-09-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 958,000 | -56,000 | 0.02 | -0.00 | 2017-09-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,764,640 | -64,000 | 0.15 | -0.00 | 2017-09-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,912,000 | -70,000 | 0.41 | -0.00 | 2017-09-13 |
| 39 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,050 | -100,000 | 0.05 | -0.00 | 2017-09-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,036 | -100,000 | 0.02 | -0.00 | 2017-09-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,282,000 | -100,000 | 0.02 | -0.00 | 2017-09-13 |
| 43 | B01705 | HENIK SECURITIES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2017-09-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -100,000 | 0.01 | -0.00 | 2017-09-13 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2017-09-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,540,000 | -112,000 | 0.34 | -0.00 | 2017-09-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,894,000 | -112,000 | 0.12 | -0.00 | 2017-09-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,001 | -120,000 | 0.03 | -0.00 | 2017-09-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,647,049 | -198,000 | 0.13 | -0.00 | 2017-09-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,162,000 | -200,000 | 0.93 | -0.00 | 2017-09-13 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,980,000 | -200,000 | 0.05 | -0.00 | 2017-09-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,272,000 | -200,000 | 0.07 | -0.00 | 2017-09-13 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -224,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,047,000 | -250,000 | 0.62 | -0.00 | 2017-09-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,102,045 | -300,000 | 0.33 | -0.01 | 2017-09-13 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-09-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,948,000 | -340,000 | 0.12 | -0.01 | 2017-09-13 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,530,000 | -400,000 | 0.32 | -0.01 | 2017-09-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 49,810,437 | -500,000 | 0.86 | -0.01 | 2017-09-13 |
| 60 | B01184 | QUAM SECURITIES LTD | 7,066,000 | -700,000 | 0.12 | -0.01 | 2017-09-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,175,615 | -1,572,000 | 5.93 | -0.03 | 2017-09-13 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,650,000 | 0.00 | -0.08 | 2017-09-13 |
| 62 | Total changed named holdings | 1,678,070,487 | 20,000 | 28.89 | 0.00 | ||
| 194 | Unchanged named holdings | 1,030,238,282 | 0 | 17.74 | 0.00 | ||
| 256 | Total named holdings | 2,708,308,769 | 20,000 | 46.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,400,759 | -20,000 | 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 | 2017-09-11 |
| Volume | 16,428,000 |
| Turnover | 10,549,220 |
| Average price | 0.642 |
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