CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,622,000 | 104,000 | 0.51 | 0.00 | 2017-10-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,809,000 | 100,000 | 0.55 | 0.00 | 2017-10-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,748,299 | 100,000 | 0.74 | 0.00 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,064,000 | 50,000 | 0.14 | 0.00 | 2017-10-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,356,000 | 10,000 | 0.13 | 0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,718,528 | 4,000 | 2.27 | 0.00 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,060,909 | -4,000 | 1.74 | -0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,540 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,050 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,773,748 | -46,000 | 1.77 | -0.00 | 2017-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,270,000 | -60,000 | 0.76 | -0.00 | 2017-10-18 |
| 12 | C00093 | BNP PARIBAS | 851,219 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 13 | B01610 | KGI ASIA LTD | 69,834,010 | -140,000 | 1.20 | -0.00 | 2017-10-18 |
| 13 | Total changed named holdings | 574,362,303 | 0 | 9.89 | 0.00 | ||
| 240 | Unchanged named holdings | 2,137,946,466 | 0 | 36.81 | 0.00 | ||
| 253 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 276 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 368,000 |
| Turnover | 216,560 |
| Average price | 0.588 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy