CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 214,610,437 | 169,388,000 | 3.69 | 2.92 | 2018-01-31 |
| 2 | B01610 | KGI ASIA LTD | 74,610,010 | 2,892,000 | 1.28 | 0.05 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,656,285 | 693,431 | 1.96 | 0.01 | 2018-01-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,773,000 | 188,000 | 0.58 | 0.00 | 2018-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,492,000 | 90,000 | 0.18 | 0.00 | 2018-01-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,454 | 86,000 | 0.04 | 0.00 | 2018-01-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 767,000 | 36,000 | 0.01 | 0.00 | 2018-01-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,621,267 | 20,000 | 0.41 | 0.00 | 2018-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,540 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,386,551 | -20,000 | 0.11 | -0.00 | 2018-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,173,942 | -50,000 | 1.31 | -0.00 | 2018-01-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -50,000 | 0.04 | -0.00 | 2018-01-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,000 | -50,000 | 0.07 | -0.00 | 2018-01-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,206,390 | -80,000 | 0.21 | -0.00 | 2018-01-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,812,000 | -90,000 | 0.46 | -0.00 | 2018-01-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | -100,000 | 0.03 | -0.00 | 2018-01-31 |
| 18 | B01705 | HENIK SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,641,045 | -100,000 | 0.37 | -0.00 | 2018-01-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,738,163 | -100,000 | 0.36 | -0.00 | 2018-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,050 | -118,000 | 0.06 | -0.00 | 2018-01-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,634,547 | -132,000 | 0.20 | -0.00 | 2018-01-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,236,000 | -200,000 | 0.28 | -0.00 | 2018-01-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,307,247 | -200,000 | 0.64 | -0.00 | 2018-01-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -202,000 | 0.02 | -0.00 | 2018-01-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,307,748 | -342,000 | 1.85 | -0.01 | 2018-01-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,560,100 | -504,000 | 5.38 | -0.01 | 2018-01-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,616,000 | -652,000 | 0.51 | -0.01 | 2018-01-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -949,431 | -0.02 | 2018-01-31 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -169,388,000 | -2.92 | 2018-01-31 | |
| 30 | Total changed named holdings | 1,167,084,776 | 0 | 20.09 | 0.00 | ||
| 218 | Unchanged named holdings | 1,540,264,181 | 0 | 26.52 | 0.00 | ||
| 248 | Total named holdings | 2,707,348,957 | 0 | 46.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 117,360,571 | 0 | 2.02 | 0.00 | ||
| 270 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,676,000 |
| Turnover | 1,757,400 |
| Average price | 0.478 |
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