CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00093 | BNP PARIBAS | 823,219 | 820,000 | 0.01 | 0.01 | 2017-10-27 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | 400,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,064,547 | 100,000 | 0.21 | 0.00 | 2017-10-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,015,000 | 100,000 | 0.57 | 0.00 | 2017-10-27 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,472,000 | 100,000 | 0.04 | 0.00 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,680,529 | 78,000 | 1.91 | 0.00 | 2017-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,523,942 | 50,000 | 1.30 | 0.00 | 2017-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 759,600 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,245,999 | 48,000 | 0.14 | 0.00 | 2017-10-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,627,761 | 20,000 | 0.44 | 0.00 | 2017-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,643,049 | -4,000 | 0.13 | -0.00 | 2017-10-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -28,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,374,163 | -30,000 | 0.39 | -0.00 | 2017-10-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,716,000 | -80,000 | 0.10 | -0.00 | 2017-10-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,928,000 | -88,000 | 0.12 | -0.00 | 2017-10-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,930,000 | -96,000 | 0.52 | -0.00 | 2017-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,050 | -100,000 | 0.06 | -0.00 | 2017-10-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 25,681,000 | -130,000 | 0.44 | -0.00 | 2017-10-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,410,615 | -350,000 | 5.96 | -0.01 | 2017-10-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 142,202,000 | -894,000 | 2.45 | -0.02 | 2017-10-27 |
| 21 | Total changed named holdings | 860,826,474 | 0 | 14.82 | 0.00 | ||
| 233 | Unchanged named holdings | 1,851,482,295 | 0 | 31.87 | 0.00 | ||
| 254 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 277 | 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 | 2017-10-25 |
| Volume | 1,284,000 |
| Turnover | 743,120 |
| Average price | 0.579 |
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