CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,271,396 | 8,974,000 | 2.05 | 0.15 | 2018-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,096,944 | 210,000 | 0.38 | 0.00 | 2018-03-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,556,000 | 200,000 | 0.34 | 0.00 | 2018-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,960 | 184,000 | 0.09 | 0.00 | 2018-03-28 |
| 5 | C00010 | CITIBANK N.A. | 20,931,031 | 130,000 | 0.36 | 0.00 | 2018-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,076,299 | 92,000 | 0.90 | 0.00 | 2018-03-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,551,000 | 80,000 | 0.59 | 0.00 | 2018-03-28 |
| 8 | B01212 | HENYEP SECURITIES LTD | 1,362,000 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 983,600 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,050 | 6,000 | 0.07 | 0.00 | 2018-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,955,045 | 6,000 | 0.40 | 0.00 | 2018-03-28 |
| 12 | C00093 | BNP PARIBAS | 3,919 | -8,000 | 0.00 | -0.00 | 2018-03-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2018-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,800,000 | -50,000 | 0.44 | -0.00 | 2018-03-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,207,247 | -100,000 | 0.64 | -0.00 | 2018-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,808,761 | -130,000 | 0.44 | -0.00 | 2018-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,000 | -216,000 | 0.04 | -0.00 | 2018-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,467,208 | -9,388,000 | 1.73 | -0.16 | 2018-03-28 |
| 18 | Total changed named holdings | 495,224,460 | 0 | 8.53 | 0.00 | ||
| 232 | Unchanged named holdings | 2,207,124,497 | 0 | 38.00 | 0.00 | ||
| 250 | Total named holdings | 2,702,348,957 | 0 | 46.52 | 0.00 | ||
| 22 | Unnamed Investor Participants | 122,360,571 | 0 | 2.11 | 0.00 | ||
| 272 | 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 | 2018-03-26 |
| Volume | 1,006,000 |
| Turnover | 415,430 |
| Average price | 0.413 |
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