CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,456,000 | 950,000 | 0.44 | 0.02 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,262,000 | 146,000 | 0.13 | 0.00 | 2017-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,517,267 | 92,000 | 0.56 | 0.00 | 2017-09-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,679,000 | 80,000 | 0.53 | 0.00 | 2017-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,819,615 | 30,000 | 5.95 | 0.00 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 27,219 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,822,000 | -4,000 | 0.51 | -0.00 | 2017-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,008,045 | -8,000 | 0.33 | -0.00 | 2017-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,431 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,772,640 | -22,000 | 0.15 | -0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 66,964,010 | -40,000 | 1.15 | -0.00 | 2017-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,540 | -94,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | B01416 | VC BROKERAGE LTD | 277,000 | -136,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,351,601 | -138,000 | 0.28 | -0.00 | 2017-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,050 | -150,000 | 0.06 | -0.00 | 2017-09-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,812 | -192,000 | 0.02 | -0.00 | 2017-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 75,615,942 | -506,000 | 1.30 | -0.01 | 2017-09-28 |
| 17 | Total changed named holdings | 663,974,172 | 0 | 11.43 | 0.00 | ||
| 235 | Unchanged named holdings | 2,048,334,597 | 0 | 35.26 | 0.00 | ||
| 252 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 275 | 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 | 2017-09-26 |
| Volume | 1,412,000 |
| Turnover | 826,200 |
| Average price | 0.585 |
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