CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,919,740 | 1,126,000 | 3.90 | 0.03 | 2010-03-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,678,000 | 660,000 | 0.04 | 0.02 | 2010-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,855,920 | 496,000 | 2.37 | 0.01 | 2010-03-05 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 540,000 | 340,000 | 0.01 | 0.01 | 2010-03-05 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 952,000 | 198,000 | 0.02 | 0.00 | 2010-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,650,942 | 150,000 | 2.20 | 0.00 | 2010-03-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,577,310 | 104,000 | 0.56 | 0.00 | 2010-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,819,201 | 94,000 | 0.57 | 0.00 | 2010-03-05 | |
| 10 | C00010 | CITIBANK N.A. | 18,327,200 | 70,000 | 0.44 | 0.00 | 2010-03-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,279,000 | 70,000 | 0.34 | 0.00 | 2010-03-05 | |
| 12 | B01610 | KGI ASIA LTD | 13,906,010 | 68,000 | 0.33 | 0.00 | 2010-03-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,600,000 | 56,000 | 0.11 | 0.00 | 2010-03-05 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,752,808 | 52,000 | 0.07 | 0.00 | 2010-03-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,913,000 | 50,000 | 0.12 | 0.00 | 2010-03-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,640,000 | 40,000 | 0.04 | 0.00 | 2010-03-05 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,202,439 | 24,000 | 2.95 | 0.00 | 2010-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,376,362 | 16,000 | 0.25 | 0.00 | 2010-03-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,180,000 | 10,000 | 0.15 | 0.00 | 2010-03-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | -6,000 | 0.03 | -0.00 | 2010-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,010 | -26,000 | 0.03 | -0.00 | 2010-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,097,622 | -40,000 | 0.10 | -0.00 | 2010-03-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 560,302 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 27 | B01416 | VC BROKERAGE LTD | 4,479,124 | -50,000 | 0.11 | -0.00 | 2010-03-05 | |
| 28 | B01458 | YICKO SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,816,986 | -60,000 | 1.17 | -0.00 | 2010-03-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,147,049 | -68,000 | 0.12 | -0.00 | 2010-03-05 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2010-03-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,067 | -100,000 | 0.07 | -0.00 | 2010-03-05 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,479,000 | -100,000 | 0.16 | -0.00 | 2010-03-05 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800,000 | -100,000 | 0.07 | -0.00 | 2010-03-05 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 618,000 | -100,000 | 0.01 | -0.00 | 2010-03-05 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,068,000 | -100,000 | 0.05 | -0.00 | 2010-03-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2010-03-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,168,859 | -110,000 | 0.12 | -0.00 | 2010-03-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,726,084 | -130,000 | 0.09 | -0.00 | 2010-03-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 930,000 | -140,000 | 0.02 | -0.00 | 2010-03-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -176,000 | 0.00 | -0.00 | 2010-03-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -176,000 | 0.01 | -0.00 | 2010-03-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 76,031,800 | -190,000 | 1.82 | -0.00 | 2010-03-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,945,045 | -214,000 | 0.67 | -0.01 | 2010-03-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,746,600 | -242,000 | 10.75 | -0.01 | 2010-03-05 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 3,822,000 | -330,000 | 0.09 | -0.01 | 2010-03-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,157,000 | -450,000 | 0.10 | -0.01 | 2010-03-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 22,362,788 | -536,000 | 0.54 | -0.01 | 2010-03-05 | |
| 48 | Total changed named holdings | 1,280,069,268 | -20,000 | 30.67 | -0.00 | |||
| 238 | Unchanged named holdings | 546,832,421 | 0 | 13.10 | 0.00 | |||
| 286 | Total named holdings | 1,826,901,689 | -20,000 | 43.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 46,731,844 | 20,000 | 1.12 | 0.00 | |||
| 320 | Total securities in CCASS | 1,873,633,533 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 2,299,800,694 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 7,268,000 |
| Turnover | 5,508,460 |
| Average price | 0.758 |
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