CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,770,390 | 2,674,000 | 0.15 | 0.05 | 2015-06-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 87,701,942 | 2,334,000 | 1.51 | 0.04 | 2015-06-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,557,643 | 2,318,000 | 1.97 | 0.04 | 2015-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,406,761 | 1,720,000 | 0.40 | 0.03 | 2015-06-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,758,000 | 1,440,000 | 0.08 | 0.02 | 2015-06-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,850,564 | 1,136,000 | 0.34 | 0.02 | 2015-06-24 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,310,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-24 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,478,291 | 980,000 | 4.23 | 0.02 | 2015-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,877,748 | 746,000 | 1.77 | 0.01 | 2015-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | 614,000 | 0.05 | 0.01 | 2015-06-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,165,000 | 450,000 | 0.09 | 0.01 | 2015-06-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,980,000 | 450,000 | 0.07 | 0.01 | 2015-06-24 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200,000 | 400,000 | 0.43 | 0.01 | 2015-06-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,176,667 | 366,000 | 0.28 | 0.01 | 2015-06-24 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,300,000 | 200,000 | 0.04 | 0.00 | 2015-06-24 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 756,000 | 200,000 | 0.01 | 0.00 | 2015-06-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 234,952,000 | 184,000 | 4.04 | 0.00 | 2015-06-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,840,000 | 150,000 | 0.05 | 0.00 | 2015-06-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | 134,000 | 0.02 | 0.00 | 2015-06-24 | |
| 21 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,810,000 | 130,000 | 0.10 | 0.00 | 2015-06-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,000 | 120,000 | 0.10 | 0.00 | 2015-06-24 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,270,000 | 100,000 | 0.07 | 0.00 | 2015-06-24 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,152,000 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 | |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,655,267 | 90,000 | 1.72 | 0.00 | 2015-06-24 | |
| 31 | C00010 | CITIBANK N.A. | 16,994,016 | 88,000 | 0.29 | 0.00 | 2015-06-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 690,000 | 78,000 | 0.01 | 0.00 | 2015-06-24 | |
| 33 | B01725 | GT CAPITAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,388 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,064,863 | 42,000 | 0.17 | 0.00 | 2015-06-24 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 850,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 32,000 | 0.00 | 0.00 | 2015-06-24 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,636,000 | 28,000 | 0.03 | 0.00 | 2015-06-24 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 44 | B01705 | HENIK SECURITIES LTD | 1,566,000 | 20,000 | 0.03 | 0.00 | 2015-06-24 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,696,001 | 20,000 | 0.05 | 0.00 | 2015-06-24 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,256,701 | 20,000 | 0.30 | 0.00 | 2015-06-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 277,124 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,008,000 | 10,000 | 0.16 | 0.00 | 2015-06-24 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 477,124 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 23,851,000 | 10,000 | 0.41 | 0.00 | 2015-06-24 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,286,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 | |
| 59 | B01209 | MASON SECURITIES LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2015-06-24 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,196,000 | 6,000 | 0.11 | 0.00 | 2015-06-24 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 76,002 | -1,200 | 0.00 | -0.00 | 2015-06-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -2,000 | 0.02 | -0.00 | 2015-06-24 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,200,000 | -8,000 | 0.47 | -0.00 | 2015-06-24 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -10,000 | 0.04 | -0.00 | 2015-06-24 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,108,000 | -20,000 | 0.02 | -0.00 | 2015-06-24 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,698,000 | -20,000 | 0.08 | -0.00 | 2015-06-24 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,632,551 | -22,000 | 0.15 | -0.00 | 2015-06-24 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,168,000 | -50,000 | 0.04 | -0.00 | 2015-06-24 | |
| 77 | B01661 | HERMES SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2015-06-24 | |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-24 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,303,454 | -52,000 | 0.11 | -0.00 | 2015-06-24 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,800 | -52,000 | 0.02 | -0.00 | 2015-06-24 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -56,000 | 0.00 | -0.00 | 2015-06-24 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,450,676 | -68,000 | 0.32 | -0.00 | 2015-06-24 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,084 | -70,000 | 0.01 | -0.00 | 2015-06-24 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2015-06-24 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -80,000 | 0.01 | -0.00 | 2015-06-24 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,832,000 | -80,000 | 1.22 | -0.00 | 2015-06-24 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 275,000 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -82,000 | 0.00 | -0.00 | 2015-06-24 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,615,591 | -90,000 | 0.11 | -0.00 | 2015-06-24 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000,036 | -100,000 | 0.12 | -0.00 | 2015-06-24 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 15,950,000 | -110,000 | 0.27 | -0.00 | 2015-06-24 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -122,000 | 0.00 | -0.00 | 2015-06-24 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 13,811,601 | -156,000 | 0.24 | -0.00 | 2015-06-24 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,307,045 | -162,000 | 0.33 | -0.00 | 2015-06-24 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -186,000 | 0.02 | -0.00 | 2015-06-24 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,486 | -190,000 | 0.04 | -0.00 | 2015-06-24 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579 | -200,000 | 0.00 | -0.00 | 2015-06-24 | |
| 103 | B01831 | NERICO BROTHERS LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-06-24 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -204,000 | 0.03 | -0.00 | 2015-06-24 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,798,000 | -224,000 | 0.03 | -0.00 | 2015-06-24 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,649,505 | -228,800 | 3.08 | -0.00 | 2015-06-24 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | -230,000 | 0.15 | -0.00 | 2015-06-24 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,284,899 | -244,000 | 1.31 | -0.00 | 2015-06-24 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,698,000 | -254,000 | 0.22 | -0.00 | 2015-06-24 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -258,800 | 0.00 | -0.00 | 2015-06-24 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,110,000 | -300,000 | 0.86 | -0.01 | 2015-06-24 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,060 | -370,000 | 0.06 | -0.01 | 2015-06-24 | |
| 113 | B01610 | KGI ASIA LTD | 63,462,010 | -444,000 | 1.09 | -0.01 | 2015-06-24 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 94,376,000 | -500,000 | 1.62 | -0.01 | 2015-06-24 | |
| 115 | B01458 | YICKO SECURITIES LTD | 112,000 | -500,000 | 0.00 | -0.01 | 2015-06-24 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 843,812 | -526,000 | 0.01 | -0.01 | 2015-06-24 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,158,000 | -580,000 | 0.67 | -0.01 | 2015-06-24 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,433,049 | -620,000 | 0.15 | -0.01 | 2015-06-24 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,356,547 | -630,000 | 0.35 | -0.01 | 2015-06-24 | |
| 120 | B01597 | TIMES SECURITIES CO LTD | 202,000 | -700,000 | 0.00 | -0.01 | 2015-06-24 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,020,700 | -838,000 | 6.04 | -0.01 | 2015-06-24 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,171,400 | -868,000 | 1.64 | -0.01 | 2015-06-24 | |
| 123 | C00074 | DEUTSCHE BANK AG | 148,218,949 | -969,200 | 2.55 | -0.02 | 2015-06-24 | |
| 124 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,090,000 | -1,150,000 | 0.02 | -0.02 | 2015-06-24 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,574,000 | -1,300,000 | 0.13 | -0.02 | 2015-06-24 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -2,004,000 | 0.00 | -0.03 | 2015-06-24 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,264,000 | -2,434,000 | 0.28 | -0.04 | 2015-06-24 | |
| 127 | Total changed named holdings | 2,516,505,326 | 1,000,000 | 43.32 | 0.02 | |||
| 141 | Unchanged named holdings | 221,618,142 | 0 | 3.82 | 0.00 | |||
| 268 | Total named holdings | 2,738,123,468 | 1,000,000 | 47.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 84,677,790 | -1,000,000 | 1.46 | -0.02 | |||
| 290 | Total securities in CCASS | 2,822,801,258 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 2,985,933,518 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 19-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 46,138,800 |
| Turnover | 66,080,036 |
| Average price | 1.432 |
Copyright & disclaimer, Privacy policy