CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 111,145,540 | 1,044,000 | 1.91 | 0.02 | 2017-11-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,298,000 | 82,000 | 0.52 | 0.00 | 2017-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,999 | 60,000 | 0.16 | 0.00 | 2017-11-15 |
| 4 | C00093 | BNP PARIBAS | 893,219 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,034,909 | -2,000 | 1.74 | -0.00 | 2017-11-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | -4,000 | 0.05 | -0.00 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,431 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -18,000 | 0.04 | -0.00 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,050 | -26,000 | 0.06 | -0.00 | 2017-11-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,543,049 | -40,000 | 0.13 | -0.00 | 2017-11-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,404,163 | -40,000 | 0.35 | -0.00 | 2017-11-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,722,437 | -46,000 | 0.80 | -0.00 | 2017-11-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,993,643 | -1,000,000 | 1.53 | -0.02 | 2017-11-15 |
| 13 | Total changed named holdings | 425,155,440 | 0 | 7.32 | 0.00 | ||
| 240 | Unchanged named holdings | 2,287,153,329 | 0 | 39.37 | 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 | 2017-11-13 |
| Volume | 1,184,000 |
| Turnover | 663,640 |
| Average price | 0.561 |
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