CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01610 | KGI ASIA LTD | 70,742,010 | 158,000 | 1.22 | 0.00 | 2017-12-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,867,000 | 80,000 | 0.58 | 0.00 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,063,748 | 46,000 | 1.84 | 0.00 | 2017-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,757,999 | 10,000 | 0.17 | 0.00 | 2017-12-14 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,014,000 | 8,000 | 0.14 | 0.00 | 2017-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,540 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,905,240 | -8,000 | 0.22 | -0.00 | 2017-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,236,000 | -12,000 | 0.52 | -0.00 | 2017-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,394,286 | -12,000 | 1.93 | -0.00 | 2017-12-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | -18,000 | 0.05 | -0.00 | 2017-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,628,615 | -50,000 | 6.11 | -0.00 | 2017-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,107,643 | -50,000 | 1.52 | -0.00 | 2017-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,050 | -68,000 | 0.07 | -0.00 | 2017-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,444,299 | -80,000 | 0.87 | -0.00 | 2017-12-14 |
| 15 | Total changed named holdings | 886,048,430 | 0 | 15.25 | 0.00 | ||
| 237 | Unchanged named holdings | 1,823,260,339 | 0 | 31.39 | 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 | 2017-12-12 |
| Volume | 314,000 |
| Turnover | 144,090 |
| Average price | 0.459 |
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