CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,333,247 | 400,000 | 0.59 | 0.01 | 2017-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,587,000 | 100,000 | 0.60 | 0.00 | 2017-12-29 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,572,000 | 100,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 25,141,031 | 96,000 | 0.43 | 0.00 | 2017-12-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,114,000 | 44,000 | 0.14 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,050 | 34,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,540 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,763,267 | 14,000 | 0.41 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 903,600 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,142,000 | -12,000 | 0.52 | -0.00 | 2017-12-29 |
| 12 | B01610 | KGI ASIA LTD | 72,038,010 | -30,000 | 1.24 | -0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,320,000 | -34,000 | 0.21 | -0.00 | 2017-12-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,716,547 | -48,000 | 0.20 | -0.00 | 2017-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,430,615 | -76,000 | 6.07 | -0.00 | 2017-12-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 631,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,715,049 | -108,000 | 0.13 | -0.00 | 2017-12-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,842,000 | -400,000 | 0.10 | -0.01 | 2017-12-29 |
| 18 | Total changed named holdings | 626,852,956 | 0 | 10.79 | 0.00 | ||
| 232 | Unchanged named holdings | 2,082,455,813 | 0 | 35.85 | 0.00 | ||
| 250 | Total named holdings | 2,709,308,769 | 0 | 46.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 115,400,759 | 0 | 1.99 | 0.00 | ||
| 273 | 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 | 2017-12-27 |
| Volume | 852,000 |
| Turnover | 420,530 |
| Average price | 0.494 |
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