CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 219,564,437 | 4,756,000 | 3.78 | 0.08 | 2018-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,064,615 | 3,000,000 | 5.97 | 0.05 | 2018-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,352,340 | 108,000 | 1.61 | 0.00 | 2018-03-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,933,000 | 84,000 | 0.57 | 0.00 | 2018-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,569,628 | 54,000 | 1.94 | 0.00 | 2018-03-05 |
| 6 | C00093 | BNP PARIBAS | 12,979 | 9,760 | 0.00 | 0.00 | 2018-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,276,000 | 6,000 | 0.21 | 0.00 | 2018-03-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 142,386,706 | -11,760 | 2.45 | -0.00 | 2018-03-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,854,500 | -20,000 | 0.15 | -0.00 | 2018-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,086,390 | -20,000 | 0.21 | -0.00 | 2018-03-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -22,000 | 0.01 | -0.00 | 2018-03-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,036,000 | -44,000 | 0.47 | -0.00 | 2018-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,540 | -100,000 | 0.09 | -0.00 | 2018-03-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,971,267 | -3,000,000 | 0.33 | -0.05 | 2018-03-05 |
| 15 | C00010 | CITIBANK N.A. | 20,377,031 | -4,800,000 | 0.35 | -0.08 | 2018-03-05 |
| 15 | Total changed named holdings | 1,053,665,433 | 0 | 18.14 | 0.00 | ||
| 234 | Unchanged named holdings | 1,648,683,524 | 0 | 28.38 | 0.00 | ||
| 249 | Total named holdings | 2,702,348,957 | 0 | 46.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 122,360,571 | 0 | 2.11 | 0.00 | ||
| 271 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 174,000 |
| Turnover | 77,650 |
| Average price | 0.446 |
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