CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,740,615 | 1,045,000 | 5.97 | 0.02 | 2017-10-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,909,000 | 100,000 | 0.55 | 0.00 | 2017-10-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,472,000 | 80,000 | 0.08 | 0.00 | 2017-10-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,812,299 | 64,000 | 0.74 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,126,000 | 62,000 | 0.14 | 0.00 | 2017-10-19 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,406,000 | 50,000 | 0.13 | 0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,503,942 | 22,000 | 1.30 | 0.00 | 2017-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,626,000 | 4,000 | 0.51 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,720,528 | 2,000 | 2.27 | 0.00 | 2017-10-19 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,050 | -12,000 | 0.06 | -0.00 | 2017-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,647,049 | -20,000 | 0.13 | -0.00 | 2017-10-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | -58,000 | 0.01 | -0.00 | 2017-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,064,000 | -100,000 | 0.09 | -0.00 | 2017-10-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,446,000 | -108,000 | 0.09 | -0.00 | 2017-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,043,251 | -1,129,000 | 0.19 | -0.02 | 2017-10-19 |
| 16 | Total changed named holdings | 711,438,734 | 0 | 12.25 | 0.00 | ||
| 237 | Unchanged named holdings | 2,000,870,035 | 0 | 34.45 | 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 | 2017-10-17 |
| Volume | 470,000 |
| Turnover | 273,880 |
| Average price | 0.583 |
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