CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 345,556,700 | 2,836,000 | 7.14 | 0.06 | 2015-06-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,292,547 | 2,520,000 | 0.07 | 0.05 | 2015-06-03 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,390,000 | 2,030,000 | 0.11 | 0.04 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,636,000 | 1,800,000 | 0.43 | 0.04 | 2015-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,110,676 | 1,296,000 | 0.48 | 0.03 | 2015-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,063,267 | 1,280,000 | 0.54 | 0.03 | 2015-06-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,145,081 | 1,258,000 | 4.07 | 0.03 | 2015-06-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,785,000 | 1,200,000 | 0.10 | 0.02 | 2015-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,353,899 | 1,130,000 | 1.66 | 0.02 | 2015-06-03 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,408,000 | 900,000 | 0.03 | 0.02 | 2015-06-03 | |
| 11 | B01610 | KGI ASIA LTD | 64,292,010 | 800,000 | 1.33 | 0.02 | 2015-06-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 720,000 | 0.02 | 0.01 | 2015-06-03 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 674,000 | 542,000 | 0.01 | 0.01 | 2015-06-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,811,400 | 408,000 | 1.01 | 0.01 | 2015-06-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,483,564 | 408,000 | 0.34 | 0.01 | 2015-06-03 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 15,492,000 | 398,000 | 0.32 | 0.01 | 2015-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,436,761 | 334,000 | 0.40 | 0.01 | 2015-06-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,382,000 | 260,000 | 0.42 | 0.01 | 2015-06-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,260,000 | 250,000 | 0.09 | 0.01 | 2015-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,135,591 | 246,000 | 0.13 | 0.01 | 2015-06-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,309,748 | 234,000 | 1.95 | 0.00 | 2015-06-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,255,045 | 210,000 | 0.44 | 0.00 | 2015-06-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,000 | 194,000 | 0.04 | 0.00 | 2015-06-03 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,762,000 | 174,000 | 0.08 | 0.00 | 2015-06-03 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,790,000 | 100,000 | 0.14 | 0.00 | 2015-06-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,001 | 100,000 | 0.06 | 0.00 | 2015-06-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,121,890 | 96,000 | 0.06 | 0.00 | 2015-06-03 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,154,000 | 90,000 | 0.07 | 0.00 | 2015-06-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,390 | 90,000 | 0.07 | 0.00 | 2015-06-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 68,000 | 0.03 | 0.00 | 2015-06-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,060 | 54,000 | 0.06 | 0.00 | 2015-06-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,183,454 | 52,000 | 3.49 | 0.00 | 2015-06-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,800 | 50,000 | 0.03 | 0.00 | 2015-06-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,282,000 | 50,000 | 0.19 | 0.00 | 2015-06-03 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,818,000 | 50,000 | 0.10 | 0.00 | 2015-06-03 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,388 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 40 | B01640 | BEIJING SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01416 | VC BROKERAGE LTD | 287,124 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,343,601 | 20,000 | 0.30 | 0.00 | 2015-06-03 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,722,000 | 20,000 | 0.04 | 0.00 | 2015-06-03 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,258,000 | 10,000 | 0.09 | 0.00 | 2015-06-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,401,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,000 | 6,000 | 0.03 | 0.00 | 2015-06-03 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,523,689 | -10,000 | 0.61 | -0.00 | 2015-06-03 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,630,036 | -20,000 | 0.14 | -0.00 | 2015-06-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,903,049 | -20,000 | 0.16 | -0.00 | 2015-06-03 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,592,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | -22,000 | 0.03 | -0.00 | 2015-06-03 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,000 | -22,000 | 0.06 | -0.00 | 2015-06-03 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,518 | -30,000 | 0.05 | -0.00 | 2015-06-03 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,439,454 | -50,000 | 0.13 | -0.00 | 2015-06-03 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,826,000 | -70,000 | 0.08 | -0.00 | 2015-06-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2015-06-03 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,212,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,670,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | -160,000 | 0.01 | -0.00 | 2015-06-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,271,004 | -180,000 | 0.13 | -0.00 | 2015-06-03 | |
| 76 | C00010 | CITIBANK N.A. | 21,644,016 | -194,000 | 0.45 | -0.00 | 2015-06-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -196,000 | 0.02 | -0.00 | 2015-06-03 | |
| 78 | B01530 | FULLJET SECURITIES LTD | 2,300,000 | -200,000 | 0.05 | -0.00 | 2015-06-03 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,060,000 | -200,000 | 0.04 | -0.00 | 2015-06-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 10,604,863 | -220,000 | 0.22 | -0.00 | 2015-06-03 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 2,116,000 | -220,000 | 0.04 | -0.00 | 2015-06-03 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 6,035,000 | -240,000 | 0.12 | -0.00 | 2015-06-03 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,934,808 | -400,000 | 0.04 | -0.01 | 2015-06-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -428,000 | 0.04 | -0.01 | 2015-06-03 | |
| 85 | B01571 | KARFORD SECURITIES LTD | 0 | -482,000 | 0.00 | -0.01 | 2015-06-03 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 2,148,000 | -500,000 | 0.04 | -0.01 | 2015-06-03 | |
| 87 | B01705 | HENIK SECURITIES LTD | 756,000 | -504,000 | 0.02 | -0.01 | 2015-06-03 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,320,000 | -614,000 | 0.05 | -0.01 | 2015-06-03 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,584,667 | -796,000 | 0.34 | -0.02 | 2015-06-03 | |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,300,000 | -830,000 | 0.03 | -0.02 | 2015-06-03 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000,000 | -1,000,000 | 0.04 | -0.02 | 2015-06-03 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,968,000 | -1,386,000 | 0.54 | -0.03 | 2015-06-03 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,755,643 | -3,978,000 | 0.61 | -0.08 | 2015-06-03 | |
| 94 | B01130 | BOCI SECURITIES LTD | 85,133,942 | -9,460,000 | 1.76 | -0.20 | 2015-06-03 | |
| 94 | Total changed named holdings | 1,548,864,686 | -390,000 | 32.00 | -0.01 | |||
| 158 | Unchanged named holdings | 229,700,223 | 0 | 4.75 | 0.00 | |||
| 252 | Total named holdings | 1,778,564,909 | -390,000 | 36.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 89,167,790 | 390,000 | 1.84 | 0.01 | |||
| 283 | Total securities in CCASS | 1,867,732,699 | 0 | 38.58 | 0.00 | |||
| Securities not in CCASS | 2,973,002,077 | 0 | 61.42 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 34,218,000 |
| Turnover | 37,309,440 |
| Average price | 1.090 |
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