CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,318,000 | 2,000,000 | 0.07 | 0.04 | 2015-06-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,018,000 | 1,648,000 | 0.58 | 0.03 | 2015-06-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,191,004 | 1,294,000 | 0.17 | 0.03 | 2015-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,023,081 | 1,254,000 | 4.13 | 0.03 | 2015-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,951,454 | 1,102,000 | 3.53 | 0.02 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,713,748 | 906,000 | 1.98 | 0.02 | 2015-06-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,133,000 | 900,000 | 0.09 | 0.02 | 2015-06-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,546,000 | 760,000 | 0.45 | 0.02 | 2015-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,183,267 | 650,000 | 0.56 | 0.01 | 2015-06-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,946,000 | 600,000 | 0.08 | 0.01 | 2015-06-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,424,863 | 598,000 | 0.24 | 0.01 | 2015-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | 584,000 | 0.02 | 0.01 | 2015-06-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,870,000 | 550,000 | 0.06 | 0.01 | 2015-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,460,761 | 534,000 | 0.42 | 0.01 | 2015-06-08 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,198,000 | 500,000 | 0.15 | 0.01 | 2015-06-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,436,701 | 500,000 | 20.38 | 0.01 | 2015-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,653,454 | 394,000 | 0.14 | 0.01 | 2015-06-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 350,000 | 0.05 | 0.01 | 2015-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,329,601 | 332,000 | 0.30 | 0.01 | 2015-06-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,432,700 | 306,000 | 7.16 | 0.01 | 2015-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,769,045 | 274,000 | 0.45 | 0.01 | 2015-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,095,049 | 260,000 | 0.17 | 0.01 | 2015-06-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,547 | 252,000 | 0.09 | 0.01 | 2015-06-08 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,000 | 250,000 | 0.02 | 0.01 | 2015-06-08 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,448,000 | 250,000 | 0.05 | 0.01 | 2015-06-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,029,000 | 244,000 | 0.10 | 0.01 | 2015-06-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,349,591 | 220,000 | 0.13 | 0.00 | 2015-06-08 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,530,000 | 200,000 | 0.11 | 0.00 | 2015-06-08 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 6,235,000 | 200,000 | 0.13 | 0.00 | 2015-06-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,940,676 | 190,000 | 0.47 | 0.00 | 2015-06-08 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 350,000 | 180,000 | 0.01 | 0.00 | 2015-06-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,362,000 | 132,000 | 0.03 | 0.00 | 2015-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,562,667 | 114,000 | 0.34 | 0.00 | 2015-06-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 657,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,482,000 | 100,000 | 0.20 | 0.00 | 2015-06-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,763 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 298,000 | 90,000 | 0.01 | 0.00 | 2015-06-08 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,503,564 | 70,000 | 0.34 | 0.00 | 2015-06-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,456,390 | 70,000 | 0.07 | 0.00 | 2015-06-08 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | 68,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,800 | 42,000 | 0.03 | 0.00 | 2015-06-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,518 | 40,000 | 0.06 | 0.00 | 2015-06-08 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01640 | BEIJING SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,130,000 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,838,000 | 20,000 | 0.10 | 0.00 | 2015-06-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,084 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,186,000 | 20,000 | 0.05 | 0.00 | 2015-06-08 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,000 | 8,000 | 0.03 | 0.00 | 2015-06-08 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 157,811 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,001 | -20,000 | 0.06 | -0.00 | 2015-06-08 | |
| 61 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01416 | VC BROKERAGE LTD | 287,124 | -46,000 | 0.01 | -0.00 | 2015-06-08 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 950,000 | -50,000 | 0.02 | -0.00 | 2015-06-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,060 | -50,000 | 0.05 | -0.00 | 2015-06-08 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -130,000 | 0.03 | -0.00 | 2015-06-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,905,643 | -150,000 | 0.62 | -0.00 | 2015-06-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,000 | -196,000 | 0.11 | -0.00 | 2015-06-08 | |
| 69 | C00010 | CITIBANK N.A. | 21,132,016 | -274,000 | 0.44 | -0.01 | 2015-06-08 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,394,000 | -276,000 | 0.13 | -0.01 | 2015-06-08 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,330,000 | -500,000 | 0.07 | -0.01 | 2015-06-08 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 132,000 | -542,000 | 0.00 | -0.01 | 2015-06-08 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -688,000 | 0.00 | -0.01 | 2015-06-08 | |
| 74 | B01184 | QUAM SECURITIES LTD | 5,390,000 | -900,000 | 0.11 | -0.02 | 2015-06-08 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 718,000 | -998,000 | 0.01 | -0.02 | 2015-06-08 | |
| 76 | B01610 | KGI ASIA LTD | 62,456,010 | -1,642,000 | 1.29 | -0.03 | 2015-06-08 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,009,000 | -1,700,000 | 0.14 | -0.04 | 2015-06-08 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,197,400 | -4,498,000 | 0.91 | -0.09 | 2015-06-08 | |
| 79 | B01130 | BOCI SECURITIES LTD | 75,379,942 | -6,926,000 | 1.56 | -0.14 | 2015-06-08 | |
| 79 | Total changed named holdings | 2,382,775,335 | 102,000 | 49.22 | 0.00 | |||
| 172 | Unchanged named holdings | 350,528,586 | 0 | 7.24 | 0.00 | |||
| 251 | Total named holdings | 2,733,303,921 | 102,000 | 56.46 | 0.00 | |||
| 30 | Unnamed Investor Participants | 89,067,790 | -100,000 | 1.84 | -0.00 | |||
| 281 | Total securities in CCASS | 2,822,371,711 | 2,000 | 58.30 | 0.00 | |||
| Securities not in CCASS | 2,018,363,065 | -2,000 | 41.70 | -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 | 2015-06-04 |
| Volume | 32,170,000 |
| Turnover | 30,154,060 |
| Average price | 0.937 |
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