CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00018 | HANG SENG BANK LTD | 22,033,075 | 570,000 | 0.38 | 0.01 | 2017-11-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,689,045 | 400,000 | 0.34 | 0.01 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,050 | 342,000 | 0.07 | 0.01 | 2017-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,294,240 | 252,989 | 0.19 | 0.00 | 2017-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,010 | 151,011 | 0.15 | 0.00 | 2017-11-03 |
| 6 | B01610 | KGI ASIA LTD | 70,048,010 | 150,000 | 1.21 | 0.00 | 2017-11-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,485,000 | 120,000 | 0.58 | 0.00 | 2017-11-03 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 75,563,942 | 90,000 | 1.30 | 0.00 | 2017-11-03 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,530,000 | 84,000 | 0.13 | 0.00 | 2017-11-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 624,000 | 46,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 843,600 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,540 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 915,812 | 28,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,822,000 | 26,000 | 0.44 | 0.00 | 2017-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,946,000 | 6,000 | 0.52 | 0.00 | 2017-11-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,551 | 2,000 | 0.08 | 0.00 | 2017-11-03 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,914,529 | -40,000 | 1.89 | -0.00 | 2017-11-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,594,547 | -470,000 | 0.20 | -0.01 | 2017-11-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,404,163 | -1,920,000 | 0.35 | -0.03 | 2017-11-03 |
| 21 | Total changed named holdings | 457,929,114 | 0 | 7.88 | 0.00 | ||
| 233 | Unchanged named holdings | 2,254,379,655 | 0 | 38.81 | 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 | 2017-11-01 |
| Volume | 2,252,000 |
| Turnover | 1,252,160 |
| Average price | 0.556 |
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