CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,226,340 | 1,900,000 | 1.74 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,163,748 | 100,000 | 1.84 | 0.00 | 2017-12-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,743,049 | 100,000 | 0.13 | 0.00 | 2017-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,937,000 | 60,000 | 0.58 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,050 | 58,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,560,855 | 30,000 | 1.94 | 0.00 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,000 | 18,000 | 0.21 | 0.00 | 2017-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,785,999 | 18,000 | 0.17 | 0.00 | 2017-12-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,024,000 | 10,000 | 0.14 | 0.00 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 329,219 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,041,267 | -26,000 | 0.55 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,596,615 | -32,000 | 6.10 | -0.00 | 2017-12-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,000 | -324,000 | 0.05 | -0.01 | 2017-12-18 |
| 15 | C00010 | CITIBANK N.A. | 25,081,031 | -1,900,000 | 0.43 | -0.03 | 2017-12-18 |
| 15 | Total changed named holdings | 812,138,173 | 0 | 13.98 | 0.00 | ||
| 236 | Unchanged named holdings | 1,897,170,596 | 0 | 32.66 | 0.00 | ||
| 251 | Total named holdings | 2,709,308,769 | 0 | 46.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 115,400,759 | 0 | 1.99 | 0.00 | ||
| 274 | 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 | 2017-12-14 |
| Volume | 396,000 |
| Turnover | 179,480 |
| Average price | 0.453 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy