CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,969,643 | 4,000,000 | 1.69 | 0.07 | 2015-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,292,291 | 1,038,000 | 6.50 | 0.02 | 2015-11-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,131,942 | 120,000 | 1.50 | 0.00 | 2015-11-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,172,000 | 100,000 | 0.47 | 0.00 | 2015-11-03 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,744,000 | 50,000 | 0.99 | 0.00 | 2015-11-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,060 | 20,000 | 0.04 | 0.00 | 2015-11-03 | |
| 8 | B01209 | MASON SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2015-11-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2015-11-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,400,761 | 12,000 | 0.54 | 0.00 | 2015-11-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,448,899 | -6,000 | 1.20 | -0.00 | 2015-11-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2015-11-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,278,000 | -32,000 | 0.35 | -0.00 | 2015-11-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 141,738,000 | -38,000 | 2.44 | -0.00 | 2015-11-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,463,900 | -42,000 | 0.03 | -0.00 | 2015-11-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,566,000 | -44,000 | 0.22 | -0.00 | 2015-11-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,070,000 | -50,000 | 0.04 | -0.00 | 2015-11-03 | |
| 18 | B01725 | GT CAPITAL LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-11-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,854,878 | -60,000 | 3.78 | -0.00 | 2015-11-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,092,701 | -88,000 | 0.31 | -0.00 | 2015-11-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,421,700 | -100,000 | 5.71 | -0.00 | 2015-11-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,051,267 | -100,000 | 0.74 | -0.00 | 2015-11-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,000 | -110,000 | 0.02 | -0.00 | 2015-11-03 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-11-03 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 100,368,000 | -248,000 | 1.73 | -0.00 | 2015-11-03 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,760,000 | -292,000 | 0.03 | -0.01 | 2015-11-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,310,547 | -1,000,000 | 0.23 | -0.02 | 2015-11-03 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,596,000 | -2,998,000 | 0.32 | -0.05 | 2015-11-03 | |
| 28 | Total changed named holdings | 1,677,952,589 | 0 | 28.89 | 0.00 | |||
| 237 | Unchanged named holdings | 1,072,558,810 | 0 | 18.46 | 0.00 | |||
| 265 | Total named holdings | 2,750,511,399 | 0 | 47.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 74,154,759 | 0 | 1.28 | 0.00 | |||
| 285 | Total securities in CCASS | 2,824,666,158 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 2,984,068,618 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 7,140,000 |
| Turnover | 6,437,580 |
| Average price | 0.902 |
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