CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,372,000 | 600,000 | 0.13 | 0.01 | 2011-06-13 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,050,000 | 538,000 | 0.29 | 0.01 | 2011-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,586,670 | 382,000 | 3.99 | 0.01 | 2011-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,265,648 | 320,000 | 2.88 | 0.01 | 2011-06-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,932,000 | 300,000 | 0.07 | 0.01 | 2011-06-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,189,267 | 212,000 | 0.39 | 0.01 | 2011-06-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,010 | 170,000 | 0.07 | 0.00 | 2011-06-13 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 672,000 | 150,000 | 0.02 | 0.00 | 2011-06-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 60,000 | 0.02 | 0.00 | 2011-06-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,776,643 | 54,000 | 0.31 | 0.00 | 2011-06-13 | |
| 11 | B01610 | KGI ASIA LTD | 20,628,010 | 50,000 | 0.49 | 0.00 | 2011-06-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,472,890 | -4,000 | 0.11 | -0.00 | 2011-06-13 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,864,000 | -8,000 | 0.12 | -0.00 | 2011-06-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,517,049 | -20,000 | 0.18 | -0.00 | 2011-06-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -30,000 | 0.01 | -0.00 | 2011-06-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,424,740 | -44,000 | 5.40 | -0.00 | 2011-06-13 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | -60,000 | 0.02 | -0.00 | 2011-06-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,695,796 | -72,000 | 0.57 | -0.00 | 2011-06-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,517 | -100,000 | 0.17 | -0.00 | 2011-06-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 92,728,942 | -100,000 | 2.22 | -0.00 | 2011-06-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2011-06-13 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 2,642,000 | -120,000 | 0.06 | -0.00 | 2011-06-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,201,400 | -124,000 | 0.82 | -0.00 | 2011-06-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,608,000 | -200,000 | 0.09 | -0.00 | 2011-06-13 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,583,000 | -300,000 | 0.09 | -0.01 | 2011-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,007,201 | -334,000 | 0.43 | -0.01 | 2011-06-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,438,800 | -338,000 | 8.49 | -0.01 | 2011-06-13 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,727,000 | -1,080,000 | 0.21 | -0.03 | 2011-06-13 | |
| 29 | Total changed named holdings | 1,154,405,583 | -200,000 | 27.66 | -0.00 | |||
| 249 | Unchanged named holdings | 669,275,960 | 0 | 16.04 | 0.00 | |||
| 278 | Total named holdings | 1,823,681,543 | -200,000 | 43.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 50,547,844 | 200,000 | 1.21 | 0.00 | |||
| 316 | Total securities in CCASS | 1,874,229,387 | 0 | 44.91 | 0.00 | |||
| Securities not in CCASS | 2,299,204,840 | 0 | 55.09 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,506,000 |
| Turnover | 1,626,340 |
| Average price | 0.464 |
Webb-site Database - Powered By Linux Group