CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,579 | 954,000 | 0.02 | 0.02 | 2017-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,530,000 | 200,000 | 0.78 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,603,748 | 188,000 | 1.78 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,995,540 | 81,011 | 1.89 | 0.00 | 2017-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,615,999 | 56,989 | 0.15 | 0.00 | 2017-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,900,640 | 8,000 | 0.15 | 0.00 | 2017-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,058,909 | 6,000 | 1.74 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,948,000 | 2,000 | 0.52 | 0.00 | 2017-11-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,044 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,578,761 | -9,000 | 0.44 | -0.00 | 2017-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,611,049 | -12,000 | 0.13 | -0.00 | 2017-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 887,812 | -28,000 | 0.02 | -0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 803,600 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 578,000 | -46,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,754,100 | -60,000 | 5.35 | -0.00 | 2017-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,385,000 | -100,000 | 0.57 | -0.00 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,643,050 | -202,000 | 0.06 | -0.00 | 2017-11-06 |
| 18 | C00010 | CITIBANK N.A. | 23,449,600 | -1,000,000 | 0.40 | -0.02 | 2017-11-06 |
| 18 | Total changed named holdings | 816,055,431 | 0 | 14.05 | 0.00 | ||
| 236 | Unchanged named holdings | 1,896,253,338 | 0 | 32.64 | 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 | 2017-11-02 |
| Volume | 599,000 |
| Turnover | 336,990 |
| Average price | 0.563 |
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