CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,614,000 | 14,388,000 | 0.34 | 0.23 | 2015-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 222,702,000 | 10,388,000 | 3.83 | -0.55 | 2015-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 149,347,075 | 6,027,278 | 2.57 | -0.39 | 2015-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,044,299 | 5,890,000 | 4.18 | -0.72 | 2015-06-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,118,000 | 5,486,000 | 0.23 | 0.07 | 2015-06-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,010,547 | 4,818,000 | 0.33 | 0.03 | 2015-06-19 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,570,000 | 3,574,000 | 0.15 | 0.04 | 2015-06-19 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 26,171,000 | 2,400,000 | 0.45 | -0.04 | 2015-06-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,702,000 | 1,594,000 | 0.06 | 0.02 | 2015-06-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 73,661,942 | 1,174,000 | 1.27 | -0.23 | 2015-06-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,383,748 | 1,152,000 | 1.73 | -0.32 | 2015-06-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,390 | 1,020,000 | 0.07 | 0.01 | 2015-06-19 | |
| 13 | B01610 | KGI ASIA LTD | 63,786,010 | 860,000 | 1.10 | -0.20 | 2015-06-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,060 | 768,000 | 0.07 | 0.00 | 2015-06-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,280,676 | 732,000 | 0.31 | -0.05 | 2015-06-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,274,899 | 700,000 | 1.33 | -0.25 | 2015-06-19 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,411,812 | 604,000 | 0.02 | 0.01 | 2015-06-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,824,551 | 440,000 | 0.15 | -0.02 | 2015-06-19 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,162,000 | 428,000 | 0.43 | -0.08 | 2015-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,714,564 | 422,000 | 0.32 | -0.06 | 2015-06-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,441,643 | 372,000 | 1.88 | -0.37 | 2015-06-19 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,062,700 | 356,000 | 6.08 | -1.21 | 2015-06-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,396,761 | 294,000 | 0.39 | -0.07 | 2015-06-19 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,540,000 | 270,000 | 0.04 | -0.00 | 2015-06-19 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,733,000 | 250,000 | 0.10 | -0.01 | 2015-06-19 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | 250,000 | 0.01 | 0.00 | 2015-06-19 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,216,000 | 236,000 | 0.45 | -0.09 | 2015-06-19 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,020,808 | 200,000 | 0.03 | -0.00 | 2015-06-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,659,045 | 200,000 | 0.34 | -0.06 | 2015-06-19 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 200,000 | 0.00 | 0.00 | 2015-06-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,595,000 | 190,000 | 0.10 | -0.02 | 2015-06-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | 170,000 | 0.04 | -0.00 | 2015-06-19 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,566,000 | 156,000 | 0.87 | -0.17 | 2015-06-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 13,963,601 | 124,000 | 0.24 | -0.05 | 2015-06-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 106,000 | 0.02 | -0.00 | 2015-06-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,100 | 101,100 | 0.00 | 0.00 | 2015-06-19 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,798,000 | 100,000 | 0.03 | -0.00 | 2015-06-19 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 2,200,000 | 100,000 | 0.04 | -0.01 | 2015-06-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,844,000 | 100,000 | 0.05 | -0.01 | 2015-06-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,711,454 | 94,000 | 0.12 | -0.02 | 2015-06-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 86,000 | 0.01 | -0.00 | 2015-06-19 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 936,000 | 62,000 | 0.02 | -0.00 | 2015-06-19 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 96,120,000 | 60,000 | 1.65 | -0.33 | 2015-06-19 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,080,036 | 50,000 | 0.12 | -0.02 | 2015-06-19 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 16,050,000 | 50,000 | 0.28 | -0.05 | 2015-06-19 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,064,000 | 50,000 | 0.04 | -0.01 | 2015-06-19 | |
| 48 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,084,000 | 50,000 | 0.10 | -0.02 | 2015-06-19 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,268,000 | 50,000 | 0.04 | -0.01 | 2015-06-19 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-19 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,236,001 | 40,000 | 0.04 | -0.01 | 2015-06-19 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 3,060,000 | 30,000 | 0.05 | -0.01 | 2015-06-19 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 85,600 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,730,701 | 30,000 | 0.32 | -0.06 | 2015-06-19 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 28,000 | 0.01 | -0.00 | 2015-06-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,480,000 | 20,000 | 0.06 | -0.01 | 2015-06-19 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,148,000 | 20,000 | 0.02 | -0.00 | 2015-06-19 | |
| 63 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | 20,000 | 0.01 | -0.00 | 2015-06-19 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,193,591 | 16,000 | 0.11 | -0.02 | 2015-06-19 | |
| 67 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,224,000 | 6,000 | 0.04 | -0.01 | 2015-06-19 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 6,000 | 0.02 | -0.00 | 2015-06-19 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,363,049 | -6,000 | 0.14 | -0.03 | 2015-06-19 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,886,000 | -18,000 | 1.22 | -0.24 | 2015-06-19 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,820,000 | -20,000 | 0.13 | -0.03 | 2015-06-19 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | -30,000 | 0.04 | -0.01 | 2015-06-19 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | -42,000 | 0.01 | -0.00 | 2015-06-19 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,712,000 | -50,000 | 0.03 | -0.01 | 2015-06-19 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -70,000 | 0.01 | -0.00 | 2015-06-19 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,218,000 | -70,000 | 0.59 | -0.12 | 2015-06-19 | |
| 84 | B01705 | HENIK SECURITIES LTD | 1,936,000 | -100,000 | 0.03 | -0.01 | 2015-06-19 | |
| 85 | B01831 | NERICO BROTHERS LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-06-19 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-19 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.01 | 2015-06-19 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,084 | -110,000 | 0.02 | -0.01 | 2015-06-19 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-06-19 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 26,230,200 | -150,000 | 0.45 | -0.09 | 2015-06-19 | |
| 91 | B01374 | PO LEE SECURITIES LTD | 876,000 | -164,000 | 0.02 | -0.01 | 2015-06-19 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 11,370,863 | -180,000 | 0.20 | -0.04 | 2015-06-19 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,607,267 | -198,000 | 1.75 | -0.35 | 2015-06-19 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 864,000 | -200,000 | 0.01 | -0.01 | 2015-06-19 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 6,035,000 | -200,000 | 0.10 | -0.02 | 2015-06-19 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,786,667 | -300,000 | 0.29 | -0.06 | 2015-06-19 | |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 1,400,000 | -400,000 | 0.02 | -0.01 | 2015-06-19 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,159,000 | -460,000 | 0.45 | -0.10 | 2015-06-19 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -512,000 | 0.00 | -0.01 | 2015-06-19 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | -900,000 | 0.02 | -0.02 | 2015-06-19 | |
| 101 | C00102 | MACQUARIE BANK LTD | 0 | -1,028,000 | 0.00 | -0.02 | 2015-06-19 | |
| 102 | C00010 | CITIBANK N.A. | 18,596,016 | -1,058,000 | 0.32 | -0.09 | 2015-06-19 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,579 | -1,376,000 | 0.07 | -0.04 | 2015-06-19 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,516,000 | -3,974,000 | 0.51 | -0.18 | 2015-06-19 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,092,000 | -4,908,000 | 0.05 | -0.11 | 2015-06-19 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,552,279 | -18,572,378 | 3.14 | -1.01 | 2015-06-19 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,269,400 | -31,756,000 | 1.66 | -0.99 | 2015-06-19 | |
| 107 | Total changed named holdings | 2,559,241,018 | 470,000 | 44.06 | -8.80 | |||
| 165 | Unchanged named holdings | 177,862,450 | 0 | 3.06 | -0.61 | |||
| 272 | Total named holdings | 2,737,103,468 | 470,000 | 47.12 | -0.00 | |||
| 23 | Unnamed Investor Participants | 85,697,790 | -470,000 | 1.48 | -0.30 | |||
| 295 | Total securities in CCASS | 2,822,801,258 | 0 | 48.60 | -9.72 | |||
| Securities not in CCASS | 2,985,933,518 | 968,000,000 | 51.40 | 9.72 | ||||
| Issued securities | 5,808,734,776 | 968,000,000 | 100.00 | 20.00 | 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 | 2015-06-17 |
| Volume | 89,652,000 |
| Turnover | 97,406,800 |
| Average price | 1.086 |
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