CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,492,615 | 896,000 | 6.12 | 0.02 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,263,748 | 100,000 | 1.85 | 0.00 | 2017-12-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,078,547 | 98,000 | 0.21 | 0.00 | 2017-12-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,017,000 | 80,000 | 0.59 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,050 | 52,000 | 0.07 | 0.00 | 2017-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,602,855 | 42,000 | 1.94 | 0.00 | 2017-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,216,390 | 38,000 | 0.21 | 0.00 | 2017-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 28,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,242,000 | 22,000 | 0.21 | 0.00 | 2017-12-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 929,812 | 16,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,236,340 | 10,000 | 1.74 | 0.00 | 2017-12-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,787,999 | 2,000 | 0.17 | 0.00 | 2017-12-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,226,000 | -10,000 | 0.52 | -0.00 | 2017-12-19 |
| 16 | C00010 | CITIBANK N.A. | 25,061,031 | -20,000 | 0.43 | -0.00 | 2017-12-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | -86,000 | 0.05 | -0.00 | 2017-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,671,267 | -1,370,000 | 0.53 | -0.02 | 2017-12-19 |
| 18 | Total changed named holdings | 851,818,654 | 0 | 14.66 | 0.00 | ||
| 233 | Unchanged named holdings | 1,857,490,115 | 0 | 31.98 | 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 | 2017-12-15 |
| Volume | 1,794,000 |
| Turnover | 793,310 |
| Average price | 0.442 |
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