CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,201,890 | 8,798,000 | 0.23 | 0.15 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,420,615 | 2,260,000 | 6.05 | 0.04 | 2017-11-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,988,000 | 1,130,000 | 0.48 | 0.02 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,391,748 | 876,000 | 1.81 | 0.02 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,406,761 | 818,000 | 0.45 | 0.01 | 2017-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,254,000 | 500,000 | 0.33 | 0.01 | 2017-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,655,400 | 500,000 | 1.35 | 0.01 | 2017-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,407,045 | 400,000 | 0.39 | 0.01 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,101,540 | 384,000 | 1.93 | 0.01 | 2017-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,941,942 | 268,000 | 1.32 | 0.00 | 2017-11-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,030,547 | 256,000 | 0.21 | 0.00 | 2017-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,673,049 | 230,000 | 0.13 | 0.00 | 2017-11-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 46,922,437 | 200,000 | 0.81 | 0.00 | 2017-11-24 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,115,600 | 178,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,551,999 | 164,000 | 0.16 | 0.00 | 2017-11-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,865,000 | 150,000 | 0.58 | 0.00 | 2017-11-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 731,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,746,163 | 100,000 | 0.36 | 0.00 | 2017-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,019,050 | 68,000 | 0.07 | 0.00 | 2017-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,540 | 46,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,050,390 | 46,000 | 0.19 | 0.00 | 2017-11-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,008,000 | 44,000 | 0.12 | 0.00 | 2017-11-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,100,909 | 34,000 | 1.74 | 0.00 | 2017-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,648,100 | 32,000 | 5.35 | 0.00 | 2017-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,356,240 | 24,000 | 0.20 | 0.00 | 2017-11-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,964,500 | 24,000 | 0.15 | 0.00 | 2017-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,317,267 | 20,000 | 0.56 | 0.00 | 2017-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 923,812 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 1,109,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 31 | C00010 | CITIBANK N.A. | 24,847,600 | 6,000 | 0.43 | 0.00 | 2017-11-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,356,000 | 6,000 | 0.52 | 0.00 | 2017-11-24 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,000 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,861,564 | -100,000 | 0.22 | -0.00 | 2017-11-24 |
| 37 | C00093 | BNP PARIBAS | 597,219 | -220,000 | 0.01 | -0.00 | 2017-11-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,543,643 | -500,000 | 1.52 | -0.01 | 2017-11-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,500,000 | -8,328,000 | 0.44 | -0.14 | 2017-11-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,444,299 | -8,648,000 | 0.89 | -0.15 | 2017-11-24 |
| 40 | Total changed named holdings | 1,694,794,869 | 0 | 29.18 | 0.00 | ||
| 213 | Unchanged named holdings | 1,017,513,900 | 0 | 17.52 | 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 | 2017-11-22 |
| Volume | 10,446,000 |
| Turnover | 4,780,940 |
| Average price | 0.458 |
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