CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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. | 26,981,031 | 2,005,431 | 0.46 | 0.03 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,678,615 | 208,000 | 6.11 | 0.00 | 2017-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,415,601 | 200,000 | 0.28 | 0.00 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,017,748 | 86,000 | 1.84 | 0.00 | 2017-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,479,564 | 8,000 | 0.21 | 0.00 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,406,286 | 4,000 | 1.94 | 0.00 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,480,761 | 2,000 | 0.46 | 0.00 | 2017-12-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,582,027 | -6,000 | 0.04 | -0.00 | 2017-12-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,036 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,893,050 | -12,000 | 0.07 | -0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,540 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01740 | WIN SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,787,000 | -30,000 | 0.58 | -0.00 | 2017-12-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,852,000 | -40,000 | 0.51 | -0.00 | 2017-12-13 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,324,909 | -300,000 | 1.71 | -0.01 | 2017-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -2,019,431 | 0.00 | -0.03 | 2017-12-13 |
| 17 | Total changed named holdings | 827,911,168 | 0 | 14.25 | 0.00 | ||
| 235 | Unchanged named holdings | 1,881,397,601 | 0 | 32.39 | 0.00 | ||
| 252 | Total named holdings | 2,709,308,769 | 0 | 46.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 115,400,759 | 0 | 1.99 | 0.00 | ||
| 275 | 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 | 2017-12-11 |
| Volume | 350,000 |
| Turnover | 157,560 |
| Average price | 0.450 |
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