CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 299,686,291 | 3,806,000 | 5.16 | 0.07 | 2015-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,525,748 | 2,766,000 | 1.71 | 0.05 | 2015-08-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 148,334,128 | 1,540,360 | 2.55 | 0.03 | 2015-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,614,731 | 332,000 | 3.57 | 0.01 | 2015-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,356,564 | 280,000 | 0.26 | 0.00 | 2015-08-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,998,701 | 220,000 | 0.29 | 0.00 | 2015-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,595 | 219,640 | 0.01 | 0.00 | 2015-08-25 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,270,000 | 200,000 | 0.04 | 0.00 | 2015-08-25 | |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,796,000 | 200,000 | 0.07 | 0.00 | 2015-08-25 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,294,000 | 156,000 | 0.19 | 0.00 | 2015-08-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,666,547 | 104,000 | 0.20 | 0.00 | 2015-08-25 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 89,619,942 | 61,000 | 1.54 | 0.00 | 2015-08-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,732,000 | 60,000 | 1.27 | 0.00 | 2015-08-25 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,751,700 | 50,000 | 5.71 | 0.00 | 2015-08-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,486,045 | 46,000 | 0.34 | 0.00 | 2015-08-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 36,000 | 0.03 | 0.00 | 2015-08-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,000 | 30,000 | 0.02 | 0.00 | 2015-08-25 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,799,300 | 30,000 | 0.15 | 0.00 | 2015-08-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,486 | 20,000 | 0.04 | 0.00 | 2015-08-25 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,045 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,950,000 | 2,000 | 0.21 | 0.00 | 2015-08-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | -2,000 | 0.01 | -0.00 | 2015-08-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | -6,000 | 0.02 | -0.00 | 2015-08-25 | |
| 28 | B01610 | KGI ASIA LTD | 48,058,010 | -10,000 | 0.83 | -0.00 | 2015-08-25 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,218,000 | -16,000 | 0.02 | -0.00 | 2015-08-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,060 | -20,000 | 0.04 | -0.00 | 2015-08-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,692,001 | -22,000 | 0.06 | -0.00 | 2015-08-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,375,601 | -24,000 | 0.21 | -0.00 | 2015-08-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,958,000 | -28,000 | 0.21 | -0.00 | 2015-08-25 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,580,000 | -30,000 | 0.15 | -0.00 | 2015-08-25 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-08-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,609,454 | -50,000 | 0.10 | -0.00 | 2015-08-25 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,060,551 | -52,000 | 0.19 | -0.00 | 2015-08-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,325,400 | -60,000 | 1.12 | -0.00 | 2015-08-25 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,492,899 | -60,000 | 1.25 | -0.00 | 2015-08-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2015-08-25 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,494,000 | -90,000 | 0.87 | -0.00 | 2015-08-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 101,878,000 | -100,000 | 1.75 | -0.00 | 2015-08-25 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 722,000 | -100,000 | 0.01 | -0.00 | 2015-08-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,822,000 | -120,000 | 0.43 | -0.00 | 2015-08-25 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | -150,000 | 0.03 | -0.00 | 2015-08-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,934,163 | -150,000 | 0.26 | -0.00 | 2015-08-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,513,591 | -200,000 | 0.08 | -0.00 | 2015-08-25 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,310,000 | -234,000 | 0.57 | -0.00 | 2015-08-25 | |
| 50 | C00010 | CITIBANK N.A. | 17,204,800 | -296,000 | 0.30 | -0.01 | 2015-08-25 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,552,000 | -300,000 | 0.08 | -0.01 | 2015-08-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,863 | -446,000 | 0.05 | -0.01 | 2015-08-25 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,702,667 | -642,000 | 0.24 | -0.01 | 2015-08-25 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 4,890,000 | -1,000,000 | 0.08 | -0.02 | 2015-08-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,898,761 | -1,044,000 | 0.45 | -0.02 | 2015-08-25 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,482,767 | -1,080,000 | 0.70 | -0.02 | 2015-08-25 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,002,000 | -1,774,000 | 0.52 | -0.03 | 2015-08-25 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,589,643 | -2,078,000 | 1.65 | -0.04 | 2015-08-25 | |
| 58 | Total changed named holdings | 2,071,767,054 | 25,000 | 35.67 | 0.00 | |||
| 205 | Unchanged named holdings | 675,104,445 | 0 | 11.62 | 0.00 | |||
| 263 | Total named holdings | 2,746,871,499 | 25,000 | 47.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 77,154,759 | 0 | 1.33 | 0.00 | |||
| 284 | Total securities in CCASS | 2,824,026,258 | 25,000 | 48.62 | 0.00 | |||
| Securities not in CCASS | 2,984,708,518 | -25,000 | 51.38 | -0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 20,470,000 |
| Turnover | 19,206,220 |
| Average price | 0.938 |
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