CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 4,034,050 | 224,000 | 0.07 | 0.00 | 2016-08-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,506,000 | 200,000 | 0.46 | 0.00 | 2016-08-16 | |
| 3 | B01610 | KGI ASIA LTD | 46,016,010 | 100,000 | 0.79 | 0.00 | 2016-08-16 | |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2016-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,355,147 | 80,000 | 5.89 | 0.00 | 2016-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | 72,000 | 0.04 | 0.00 | 2016-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,225,748 | 50,000 | 1.74 | 0.00 | 2016-08-16 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,734,031 | 42,000 | 0.03 | 0.00 | 2016-08-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 284,114,833 | 36,000 | 4.89 | 0.00 | 2016-08-16 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | 34,000 | 0.01 | 0.00 | 2016-08-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,867 | 28,000 | 0.01 | 0.00 | 2016-08-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,184,667 | 26,000 | 0.21 | 0.00 | 2016-08-16 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 768,000 | 16,000 | 0.01 | 0.00 | 2016-08-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,229,392 | 8,000 | 1.73 | 0.00 | 2016-08-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,182,390 | -10,000 | 0.21 | -0.00 | 2016-08-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,824,045 | -20,000 | 0.36 | -0.00 | 2016-08-16 | |
| 17 | B01705 | HENIK SECURITIES LTD | 450,000 | -26,000 | 0.01 | -0.00 | 2016-08-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,946,000 | -30,000 | 0.34 | -0.00 | 2016-08-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,084 | -330,000 | 0.01 | -0.01 | 2016-08-16 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,990,000 | -600,000 | 0.07 | -0.01 | 2016-08-16 | |
| 20 | Total changed named holdings | 980,637,264 | 0 | 16.88 | 0.00 | |||
| 240 | Unchanged named holdings | 1,767,829,193 | 0 | 30.43 | 0.00 | |||
| 260 | Total named holdings | 2,748,466,457 | 0 | 47.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 76,200,759 | 0 | 1.31 | 0.00 | |||
| 280 | 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 | 2016-08-12 |
| Volume | 1,526,000 |
| Turnover | 999,140 |
| Average price | 0.655 |
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