CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,050 | 168,000 | 0.07 | 0.00 | 2016-08-04 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,774,000 | 100,000 | 0.44 | 0.00 | 2016-08-04 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,808,031 | 100,000 | 0.03 | 0.00 | 2016-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,050,148 | 48,000 | 5.87 | 0.00 | 2016-08-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,073,392 | 38,000 | 1.76 | 0.00 | 2016-08-04 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 776,000 | 12,000 | 0.01 | 0.00 | 2016-08-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,905,528 | 10,000 | 4.41 | 0.00 | 2016-08-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,421,267 | 4,000 | 0.64 | 0.00 | 2016-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,475,748 | -10,000 | 1.75 | -0.00 | 2016-08-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,000 | -16,000 | 0.03 | -0.00 | 2016-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,000 | -18,000 | 0.05 | -0.00 | 2016-08-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,370,000 | -20,000 | 0.04 | -0.00 | 2016-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 283,972,833 | -42,000 | 4.89 | -0.00 | 2016-08-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,384,701 | -50,000 | 0.28 | -0.00 | 2016-08-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,948,000 | -60,000 | 0.45 | -0.00 | 2016-08-04 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -64,000 | 0.00 | -0.00 | 2016-08-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,098,547 | -200,000 | 0.23 | -0.00 | 2016-08-04 | |
| 17 | Total changed named holdings | 1,216,880,245 | 0 | 20.95 | 0.00 | |||
| 244 | Unchanged named holdings | 1,531,556,212 | 0 | 26.37 | 0.00 | |||
| 261 | Total named holdings | 2,748,436,457 | 0 | 47.32 | 0.00 | |||
| 21 | Unnamed Investor Participants | 76,230,759 | 0 | 1.31 | 0.00 | |||
| 282 | Total securities in CCASS | 2,824,667,216 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,067,560 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 630,000 |
| Turnover | 400,380 |
| Average price | 0.636 |
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