CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 251,319,801 | 279,548 | 4.33 | 0.00 | 2016-10-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,640,000 | 268,000 | 0.54 | 0.00 | 2016-10-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,170,000 | 100,000 | 0.04 | 0.00 | 2016-10-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,400,000 | 100,000 | 0.08 | 0.00 | 2016-10-04 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,000 | 100,000 | 0.07 | 0.00 | 2016-10-04 | |
| 6 | B01705 | HENIK SECURITIES LTD | 276,000 | 64,000 | 0.00 | 0.00 | 2016-10-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,864,547 | 50,000 | 0.22 | 0.00 | 2016-10-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,290,045 | 10,000 | 0.37 | 0.00 | 2016-10-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,026,667 | 2,000 | 0.21 | 0.00 | 2016-10-04 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 11 | C00093 | BNP PARIBAS | 267,219 | -6,000 | 0.00 | -0.00 | 2016-10-04 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,660,000 | -10,000 | 0.03 | -0.00 | 2016-10-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,752,579 | -12,000 | 1.80 | -0.00 | 2016-10-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,999 | -14,000 | 0.03 | -0.00 | 2016-10-04 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -28,000 | 0.01 | -0.00 | 2016-10-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,696,000 | -32,000 | 0.12 | -0.00 | 2016-10-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 114,138,000 | -32,000 | 1.96 | -0.00 | 2016-10-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,428 | -39,548 | 0.01 | -0.00 | 2016-10-04 | |
| 20 | C00010 | CITIBANK N.A. | 16,665,600 | -50,000 | 0.29 | -0.00 | 2016-10-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,154,000 | -70,000 | 0.12 | -0.00 | 2016-10-04 | |
| 22 | B01610 | KGI ASIA LTD | 46,660,010 | -100,000 | 0.80 | -0.00 | 2016-10-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,316,261 | -112,000 | 0.44 | -0.00 | 2016-10-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,305,267 | -134,000 | 0.64 | -0.00 | 2016-10-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,050 | -516,000 | 0.06 | -0.01 | 2016-10-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000,000 | -3,800,000 | 0.43 | -0.07 | 2016-10-04 | |
| 26 | Total changed named holdings | 732,297,473 | -4,000,000 | 12.61 | -0.07 | |||
| 234 | Unchanged named holdings | 2,007,081,484 | 0 | 34.55 | 0.00 | |||
| 260 | Total named holdings | 2,739,378,957 | -4,000,000 | 47.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 85,300,759 | 4,000,000 | 1.47 | 0.07 | |||
| 281 | Total securities in CCASS | 2,824,679,716 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,055,060 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,176,000 |
| Turnover | 839,900 |
| Average price | 0.714 |
Webb-site Database - Powered By Linux Group