CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-11-18 to 2014-11-19

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	342,625,900	708,000	7.08	0.01	2014-11-19
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	28,847,689	204,000	0.60	0.00	2014-11-19
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	974,547	200,000	0.02	0.00	2014-11-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,413,274	200,000	0.44	0.00	2014-11-19
5	C00028	NANYANG COMMERCIAL BANK LTD	23,787,045	180,000	0.49	0.00	2014-11-19
6	C00088	CHINA MERCHANTS BANK CO LTD	16,608,000	116,000	0.34	0.00	2014-11-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,478,060	100,000	0.05	0.00	2014-11-19
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,868,000	100,000	0.10	0.00	2014-11-19
9	B01843	TELECOM KING SECURITIES LTD	310,000	100,000	0.01	0.00	2014-11-19
10	B01680	SUCCESS SECURITIES LTD	280,000	70,000	0.01	0.00	2014-11-19
11	C00003	THE BANK OF EAST ASIA LTD	304,000	60,000	0.01	0.00	2014-11-19
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,368,596	50,000	0.36	0.00	2014-11-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,094,670	36,000	3.33	0.00	2014-11-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	111,757,298	30,000	2.31	0.00	2014-11-19
15	B01284	HANG SENG SECURITIES LTD	17,368,761	30,000	0.36	0.00	2014-11-19
16	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2014-11-19
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	774,000	28,000	0.02	0.00	2014-11-19
18	B01673	FULBRIGHT SECURITIES LTD	6,408,863	20,000	0.13	0.00	2014-11-19
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,180,000	10,000	0.07	0.00	2014-11-19
20	C00015	DBS BANK (HONG KONG) LTD	824,800	4,000	0.02	0.00	2014-11-19
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,295,591	-2,000	0.09	-0.00	2014-11-19
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	454,000	-2,000	0.01	-0.00	2014-11-19
23	C00010	CITIBANK N.A.	21,033,800	-16,000	0.43	-0.00	2014-11-19
24	B01610	KGI ASIA LTD	43,682,010	-30,000	0.90	-0.00	2014-11-19
25	B01289	SOUTH CHINA SECURITIES LTD	2,662,001	-46,000	0.05	-0.00	2014-11-19
26	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-50,000	0.00	-0.00	2014-11-19
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,069,400	-56,000	0.83	-0.00	2014-11-19
28	B01818	I-ACCESS INVESTORS LTD	610,000	-82,000	0.01	-0.00	2014-11-19
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,894,000	-140,000	0.25	-0.00	2014-11-19
30	B01130	BOCI SECURITIES LTD	75,591,942	-160,000	1.56	-0.00	2014-11-19
31	C00019	THE HONGKONG AND SHANGHAI BANKING	251,743,881	-160,000	5.20	-0.00	2014-11-19
32	B01353	UOB KAY HIAN (HONG KONG) LTD	21,678,643	-282,000	0.45	-0.01	2014-11-19
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,144,000	-550,000	0.09	-0.01	2014-11-19
34	B01789	HO FUNG SHARES INVESTMENT LTD	230,030	-700,000	0.00	-0.01	2014-11-19
34		Total changed named holdings	1,239,394,801	0	25.60	0.00
226		Unchanged named holdings	525,913,791	0	10.86	0.00
260		Total named holdings	1,765,308,592	0	36.47	0.00
37		Unnamed Investor Participants	99,539,790	0	2.06	0.00
297		Total securities in CCASS	1,864,848,382	0	38.52	0.00
		Securities not in CCASS	2,975,886,394	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	31-Oct-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-11-17
Volume	2,502,000
Turnover	1,368,020
Average price	0.547

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