CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,627,643 | 514,000 | 1.63 | 0.01 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,945,033 | 428,000 | 5.42 | 0.01 | 2018-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,520,000 | 410,000 | 0.20 | 0.01 | 2018-10-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,000 | 300,000 | 0.02 | 0.01 | 2018-10-19 |
| 5 | C00010 | CITIBANK N.A. | 26,660,831 | 230,000 | 0.46 | 0.00 | 2018-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,096,561 | 200,000 | 0.50 | 0.00 | 2018-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,806,288 | 158,000 | 0.87 | 0.00 | 2018-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,515,626 | 156,000 | 1.35 | 0.00 | 2018-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,933,601 | 112,000 | 0.29 | 0.00 | 2018-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,050 | 100,000 | 0.16 | 0.00 | 2018-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,454 | 70,000 | 0.06 | 0.00 | 2018-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,495,748 | 40,000 | 1.95 | 0.00 | 2018-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,671,591 | 36,000 | 0.13 | 0.00 | 2018-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,560,000 | 8,000 | 0.08 | 0.00 | 2018-10-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,000 | -20,000 | 0.02 | -0.00 | 2018-10-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,560,000 | -20,000 | 1.80 | -0.00 | 2018-10-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 116,771 | -40,000 | 0.00 | -0.00 | 2018-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,574 | -84,000 | 0.01 | -0.00 | 2018-10-19 |
| 19 | B01610 | KGI ASIA LTD | 86,020,356 | -800,000 | 1.48 | -0.01 | 2018-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,654,000 | -1,798,000 | 0.20 | -0.03 | 2018-10-19 |
| 20 | Total changed named holdings | 966,384,127 | 0 | 16.64 | 0.00 | ||
| 236 | Unchanged named holdings | 1,710,386,172 | 0 | 29.45 | 0.00 | ||
| 256 | Total named holdings | 2,676,770,299 | 0 | 46.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 148,484,225 | 0 | 2.56 | 0.00 | ||
| 279 | Total securities in CCASS | 2,825,254,524 | 0 | 48.64 | 0.00 | ||
| Securities not in CCASS | 2,983,480,252 | 0 | 51.36 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 4,072,000 |
| Turnover | 719,458 |
| Average price | 0.177 |
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