CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,081,530 | 1,808,000 | 4.15 | 0.03 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,174,958 | 1,392,000 | 7.04 | 0.02 | 2016-01-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,091,049 | 990,000 | 0.12 | 0.02 | 2016-01-06 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,998,000 | 244,000 | 0.31 | 0.00 | 2016-01-06 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,970,000 | 200,000 | 0.03 | 0.00 | 2016-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,163 | 100,000 | 0.24 | 0.00 | 2016-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,306,000 | 50,000 | 0.59 | 0.00 | 2016-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,060 | 30,000 | 0.06 | 0.00 | 2016-01-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,205,601 | 30,000 | 0.21 | 0.00 | 2016-01-06 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,920,000 | 16,000 | 0.34 | 0.00 | 2016-01-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 6,000 | 0.04 | 0.00 | 2016-01-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,454 | -8,000 | 0.05 | -0.00 | 2016-01-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,042,000 | -10,000 | 0.04 | -0.00 | 2016-01-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,611,405 | -16,000 | 0.20 | -0.00 | 2016-01-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,038,000 | -32,000 | 0.26 | -0.00 | 2016-01-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | -40,000 | 0.02 | -0.00 | 2016-01-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 88,487,942 | -66,000 | 1.52 | -0.00 | 2016-01-06 | |
| 19 | C00093 | BNP PARIBAS | 659,219 | -80,000 | 0.01 | -0.00 | 2016-01-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,042,701 | -80,000 | 0.29 | -0.00 | 2016-01-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 142,008,595 | -98,000 | 2.44 | -0.00 | 2016-01-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,000 | -100,000 | 0.06 | -0.00 | 2016-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,534,045 | -146,000 | 0.35 | -0.00 | 2016-01-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,961,700 | -200,000 | 5.47 | -0.00 | 2016-01-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,534,000 | -294,000 | 0.46 | -0.01 | 2016-01-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,158,547 | -1,326,000 | 0.23 | -0.02 | 2016-01-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,963,748 | -2,400,000 | 1.69 | -0.04 | 2016-01-06 | |
| 27 | Total changed named holdings | 1,524,460,717 | 0 | 26.24 | 0.00 | |||
| 234 | Unchanged named holdings | 1,223,944,382 | 0 | 21.07 | 0.00 | |||
| 261 | Total named holdings | 2,748,405,099 | 0 | 47.32 | 0.00 | |||
| 21 | Unnamed Investor Participants | 76,260,759 | 0 | 1.31 | 0.00 | |||
| 282 | Total securities in CCASS | 2,824,665,858 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,068,918 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,340,000 |
| Turnover | 4,621,060 |
| Average price | 0.865 |
Webb-site Database - Powered By Linux Group