CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,162,000 | 1,000,000 | 0.97 | 0.02 | 2017-10-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,365,000 | 150,000 | 0.57 | 0.00 | 2017-10-31 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 74,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,050 | 60,000 | 0.06 | 0.00 | 2017-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,580,551 | 52,000 | 0.08 | 0.00 | 2017-10-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,172,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,940,000 | 6,000 | 0.52 | 0.00 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 821,219 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,041,251 | -22,000 | 0.19 | -0.00 | 2017-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,155,400 | -50,000 | 1.31 | -0.00 | 2017-10-31 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,540 | -76,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,554,529 | -166,000 | 1.90 | -0.00 | 2017-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,360,615 | -1,000,000 | 5.95 | -0.02 | 2017-10-31 |
| 15 | Total changed named holdings | 674,888,155 | 0 | 11.62 | 0.00 | ||
| 239 | Unchanged named holdings | 2,037,420,614 | 0 | 35.08 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,380,000 |
| Turnover | 785,340 |
| Average price | 0.569 |
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