CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,184,625 | 228,000 | 5.34 | 0.00 | 2018-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,873,748 | 200,000 | 1.93 | 0.00 | 2018-08-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,477,000 | 190,000 | 0.58 | 0.00 | 2018-08-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 76,175,942 | 100,000 | 1.31 | 0.00 | 2018-08-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | 100,000 | 0.03 | 0.00 | 2018-08-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,686,000 | 80,000 | 0.46 | 0.00 | 2018-08-08 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,124,000 | 60,000 | 0.02 | 0.00 | 2018-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,429,700 | 36,000 | 1.38 | 0.00 | 2018-08-08 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 876,000 | 24,000 | 0.02 | 0.00 | 2018-08-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | 20,000 | 0.08 | 0.00 | 2018-08-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,012,288 | -10,000 | 0.83 | -0.00 | 2018-08-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,036 | -16,000 | 0.01 | -0.00 | 2018-08-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,001 | -22,000 | 0.03 | -0.00 | 2018-08-08 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2018-08-08 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,022,000 | -62,000 | 0.02 | -0.00 | 2018-08-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,799,999 | -74,000 | 0.48 | -0.00 | 2018-08-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -100,000 | 0.03 | -0.00 | 2018-08-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,192,000 | -144,000 | 1.81 | -0.00 | 2018-08-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,000 | -290,000 | 0.00 | -0.00 | 2018-08-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,447,601 | -300,000 | 0.28 | -0.01 | 2018-08-08 | |
| 21 | Total changed named holdings | 850,309,940 | 0 | 14.64 | 0.00 | |||
| 230 | Unchanged named holdings | 1,842,484,359 | 0 | 31.72 | 0.00 | |||
| 251 | Total named holdings | 2,692,794,299 | 0 | 46.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,460,225 | 0 | 2.28 | 0.00 | |||
| 274 | Total securities in CCASS | 2,825,254,524 | 0 | 48.64 | 0.00 | |||
| Securities not in CCASS | 2,983,480,252 | 0 | 51.36 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,200,000 |
| Turnover | 304,370 |
| Average price | 0.254 |
Webb-site Database - Powered By Linux Group