CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,524,615 | 446,000 | 5.95 | 0.01 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,066,909 | 32,000 | 1.74 | 0.00 | 2017-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,842,000 | 20,000 | 0.44 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,302,000 | 4,000 | 0.52 | 0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,149,540 | 4,000 | 1.91 | 0.00 | 2017-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,431 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,296,240 | 2,000 | 0.19 | 0.00 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 891,219 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,503,049 | -40,000 | 0.13 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,199,748 | -164,000 | 1.78 | -0.00 | 2017-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,321,564 | -300,000 | 0.23 | -0.01 | 2017-11-16 |
| 12 | Total changed named holdings | 750,406,315 | 0 | 12.92 | 0.00 | ||
| 241 | Unchanged named holdings | 1,961,902,454 | 0 | 33.78 | 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 | 2017-11-14 |
| Volume | 866,000 |
| Turnover | 481,640 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy