CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 20,063,643 | 2,650,000 | 0.41 | 0.05 | 2015-01-22 | |
| 2 | B01610 | KGI ASIA LTD | 42,342,010 | 270,000 | 0.87 | 0.01 | 2015-01-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,526,000 | 208,000 | 0.03 | 0.00 | 2015-01-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 54,000 | 0.00 | 0.00 | 2015-01-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,060 | 4,000 | 0.05 | 0.00 | 2015-01-22 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,824,000 | -40,000 | 0.51 | -0.00 | 2015-01-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,084 | -50,000 | 0.03 | -0.00 | 2015-01-22 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,586,000 | -50,000 | 0.03 | -0.00 | 2015-01-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,568,596 | -80,000 | 0.36 | -0.00 | 2015-01-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,213,299 | -80,000 | 1.60 | -0.00 | 2015-01-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,197,881 | -90,000 | 5.33 | -0.00 | 2015-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 84,257,942 | -100,000 | 1.74 | -0.00 | 2015-01-22 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,689,000 | -100,000 | 0.03 | -0.00 | 2015-01-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,136,761 | -130,000 | 0.35 | -0.00 | 2015-01-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,166,670 | -140,000 | 3.33 | -0.00 | 2015-01-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,547 | -160,000 | 0.05 | -0.00 | 2015-01-22 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,809,000 | -170,000 | 0.20 | -0.00 | 2015-01-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,268,000 | -200,000 | 0.48 | -0.00 | 2015-01-22 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 974,000 | -300,000 | 0.02 | -0.01 | 2015-01-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,719,900 | -302,000 | 7.08 | -0.01 | 2015-01-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,614,267 | -500,000 | 0.38 | -0.01 | 2015-01-22 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,449,890 | -650,000 | 0.07 | -0.01 | 2015-01-22 | |
| 24 | Total changed named holdings | 1,113,599,550 | 44,000 | 23.00 | 0.00 | |||
| 235 | Unchanged named holdings | 650,584,042 | 0 | 13.44 | 0.00 | |||
| 259 | Total named holdings | 1,764,183,592 | 44,000 | 36.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 100,811,790 | -44,000 | 2.08 | -0.00 | |||
| 297 | Total securities in CCASS | 1,864,995,382 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 2,975,739,394 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 4,840,734,776 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 3,284,000 |
| Turnover | 1,478,910 |
| Average price | 0.450 |
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