CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,807,045 | 1,200,000 | 0.36 | 0.02 | 2017-11-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,162,000 | 922,000 | 0.98 | 0.02 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,365,942 | 806,000 | 1.31 | 0.01 | 2017-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,382,000 | 540,000 | 0.45 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,709,748 | 530,000 | 1.79 | 0.01 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,447,540 | 300,000 | 1.92 | 0.01 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,746,615 | 220,000 | 5.95 | 0.00 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 70,048,010 | 150,000 | 1.21 | 0.00 | 2017-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 925,600 | 122,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,455,000 | 120,000 | 0.58 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,544,547 | 100,000 | 0.20 | 0.00 | 2017-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,544,163 | 100,000 | 0.35 | 0.00 | 2017-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,866,500 | 92,000 | 0.15 | 0.00 | 2017-11-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 90,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,486 | 80,000 | 0.04 | 0.00 | 2017-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,552,000 | 80,000 | 0.08 | 0.00 | 2017-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,337,999 | 66,000 | 0.16 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,050 | 60,000 | 0.07 | 0.00 | 2017-11-22 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,493,049 | 50,000 | 0.13 | 0.00 | 2017-11-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,350,000 | 44,000 | 0.52 | 0.00 | 2017-11-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,206,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,964,000 | 36,000 | 0.12 | 0.00 | 2017-11-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,540 | 34,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,597,591 | 32,000 | 0.13 | 0.00 | 2017-11-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,910,640 | 22,000 | 0.15 | 0.00 | 2017-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,332,240 | 6,000 | 0.20 | 0.00 | 2017-11-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 913,812 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,568,761 | -10,000 | 0.44 | -0.00 | 2017-11-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,820,000 | -14,000 | 0.05 | -0.00 | 2017-11-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -22,000 | 0.04 | -0.00 | 2017-11-22 |
| 35 | C00093 | BNP PARIBAS | 821,219 | -70,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | -130,000 | 0.08 | -0.00 | 2017-11-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 142,064,000 | -138,000 | 2.45 | -0.00 | 2017-11-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,921,564 | -400,000 | 0.22 | -0.01 | 2017-11-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,892,299 | -920,000 | 1.07 | -0.02 | 2017-11-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,868,000 | -4,162,000 | 0.72 | -0.07 | 2017-11-22 |
| 40 | Total changed named holdings | 1,279,190,960 | 0 | 22.02 | 0.00 | ||
| 213 | Unchanged named holdings | 1,433,117,809 | 0 | 24.67 | 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 | 2017-11-20 |
| Volume | 8,024,000 |
| Turnover | 4,128,480 |
| Average price | 0.515 |
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