CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,043,540 | 544,000 | 1.89 | 0.01 | 2017-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,790,000 | 260,000 | 0.79 | 0.00 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,557,748 | 104,000 | 1.78 | 0.00 | 2017-11-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,678,000 | 100,000 | 0.13 | 0.00 | 2017-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,521,591 | 54,000 | 0.13 | 0.00 | 2017-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,786,100 | 32,000 | 5.35 | 0.00 | 2017-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,918,640 | 18,000 | 0.15 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,127,999 | 10,000 | 0.16 | 0.00 | 2017-11-08 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,406,000 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,706,000 | -10,000 | 0.10 | -0.00 | 2017-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,162,000 | -26,000 | 0.97 | -0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,116,000 | -28,000 | 0.52 | -0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,444,547 | -50,000 | 0.20 | -0.00 | 2017-11-08 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,656,615 | -954,000 | 5.93 | -0.02 | 2017-11-08 |
| 15 | Total changed named holdings | 1,054,914,780 | 0 | 18.16 | 0.00 | ||
| 238 | Unchanged named holdings | 1,657,393,989 | 0 | 28.53 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,594,000 |
| Turnover | 894,980 |
| Average price | 0.561 |
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