CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,240 | 1,692,000 | 0.23 | 0.03 | 2017-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,455,000 | 240,000 | 0.61 | 0.00 | 2017-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,546,000 | 100,000 | 0.10 | 0.00 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,684,615 | 100,000 | 6.11 | 0.00 | 2017-11-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 311,811 | 32,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,271,601 | 20,000 | 0.28 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,694,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,347,540 | 12,000 | 1.93 | 0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,477,748 | 6,000 | 1.82 | 0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,117,600 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 425,219 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,316,000 | -20,000 | 0.52 | -0.00 | 2017-11-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,776,163 | -70,000 | 0.36 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,140,909 | -72,000 | 1.74 | -0.00 | 2017-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,050 | -84,000 | 0.07 | -0.00 | 2017-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,607,045 | -200,000 | 0.39 | -0.00 | 2017-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,222,437 | -1,700,000 | 0.78 | -0.03 | 2017-11-28 |
| 18 | Total changed named holdings | 873,754,978 | 0 | 15.04 | 0.00 | ||
| 235 | Unchanged named holdings | 1,838,553,791 | 0 | 31.65 | 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 | 2017-11-24 |
| Volume | 582,000 |
| Turnover | 266,750 |
| Average price | 0.458 |
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