CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00010 | CITIBANK N.A. | 27,105,600 | 1,918,000 | 0.47 | 0.03 | 2017-11-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,277,000 | 234,000 | 0.62 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,761,748 | 200,000 | 1.82 | 0.00 | 2017-11-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,718,000 | 162,000 | 0.51 | 0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,634,615 | 50,000 | 6.11 | 0.00 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,999 | 36,000 | 0.17 | 0.00 | 2017-11-30 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,400,000 | -6,000 | 0.06 | -0.00 | 2017-11-30 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,540 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,332,286 | -10,000 | 1.93 | -0.00 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,050 | -22,000 | 0.07 | -0.00 | 2017-11-30 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 262,000 | -38,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 70,378,010 | -40,000 | 1.21 | -0.00 | 2017-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,245,267 | -90,000 | 0.56 | -0.00 | 2017-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 76,841,942 | -100,000 | 1.32 | -0.00 | 2017-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,676,163 | -100,000 | 0.36 | -0.00 | 2017-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,407,045 | -200,000 | 0.39 | -0.00 | 2017-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,124,909 | -1,966,000 | 1.71 | -0.03 | 2017-11-30 |
| 19 | Total changed named holdings | 1,006,328,174 | 0 | 17.32 | 0.00 | ||
| 234 | Unchanged named holdings | 1,705,980,595 | 0 | 29.37 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,132,000 |
| Turnover | 527,260 |
| Average price | 0.466 |
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