CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,251,348 | 200,000 | 1.97 | 0.00 | 2019-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,086,163 | 200,000 | 0.40 | 0.00 | 2019-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,508,150 | 60,000 | 0.09 | 0.00 | 2019-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,329,914 | 58,000 | 1.61 | 0.00 | 2019-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,208,288 | 6,000 | 0.97 | 0.00 | 2019-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,844,000 | 2,000 | 1.70 | 0.00 | 2019-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,108,000 | 2,000 | 0.24 | 0.00 | 2019-11-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,574 | -10,000 | 0.01 | -0.00 | 2019-11-28 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2019-11-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,131,036 | -26,000 | 0.17 | -0.00 | 2019-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -84,000 | 0.01 | -0.00 | 2019-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,518,529 | -88,000 | 5.28 | -0.00 | 2019-11-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 484,000 | -118,000 | 0.01 | -0.00 | 2019-11-28 |
| 15 | B01450 | DL BROKERAGE LTD | 10,476,000 | -200,000 | 0.18 | -0.00 | 2019-11-28 |
| 15 | Total changed named holdings | 734,289,002 | -20,000 | 12.64 | -0.00 | ||
| 233 | Unchanged named holdings | 1,933,841,829 | 0 | 33.29 | 0.00 | ||
| 248 | Total named holdings | 2,668,130,831 | -20,000 | 45.93 | 0.00 | ||
| 22 | Unnamed Investor Participants | 145,358,207 | 0 | 2.50 | 0.00 | ||
| 270 | Total securities in CCASS | 2,813,489,038 | -20,000 | 48.44 | -0.00 | ||
| Securities not in CCASS | 2,995,245,738 | 20,000 | 51.56 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 608,000 |
| Turnover | 113,566 |
| Average price | 0.187 |
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