CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,379,771 | 5,757,000 | 4.66 | 0.28 | 2007-10-22 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 343,000 | 171,000 | 0.02 | 0.01 | 2007-10-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 298,000 | 100,000 | 0.01 | 0.00 | 2007-10-22 |
| 4 | B01610 | KGI ASIA LTD | 540,000 | 100,000 | 0.03 | 0.00 | 2007-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,986,000 | 75,000 | 0.19 | 0.00 | 2007-10-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2007-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2007-10-22 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2007-10-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 38,000 | 0.01 | 0.00 | 2007-10-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 32,000 | 0.04 | 0.00 | 2007-10-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-10-22 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 24,000 | 0.02 | 0.00 | 2007-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 710,000 | 14,000 | 0.03 | 0.00 | 2007-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,858,000 | 14,000 | 0.14 | 0.00 | 2007-10-22 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,730,000 | 10,000 | 0.13 | 0.00 | 2007-10-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2007-10-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 |
| 25 | B01416 | VC BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2007-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -10,000 | 0.03 | -0.00 | 2007-10-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2007-10-22 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -12,000 | 0.06 | -0.00 | 2007-10-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -14,000 | 0.02 | -0.00 | 2007-10-22 |
| 34 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | -0.00 | 2007-10-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -20,000 | 0.01 | -0.00 | 2007-10-22 |
| 37 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-10-22 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 340,000 | -22,000 | 0.02 | -0.00 | 2007-10-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | -30,000 | 0.05 | -0.00 | 2007-10-22 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-10-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -34,000 | 0.04 | -0.00 | 2007-10-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2007-10-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2007-10-22 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2007-10-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -52,000 | 0.01 | -0.00 | 2007-10-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | -68,000 | 0.07 | -0.00 | 2007-10-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,906,000 | -136,000 | 0.24 | -0.01 | 2007-10-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -140,000 | 0.01 | -0.01 | 2007-10-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,942,000 | -238,000 | 0.48 | -0.01 | 2007-10-22 |
| 51 | C00010 | CITIBANK N.A. | 20,361,000 | -404,000 | 0.98 | -0.02 | 2007-10-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,844,000 | -550,000 | 1.20 | -0.03 | 2007-10-22 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -2,050,000 | 0.00 | -0.10 | 2007-10-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,562,720 | -2,489,000 | 17.25 | -0.12 | 2007-10-22 |
| 54 | Total changed named holdings | 535,296,491 | 14,000 | 25.89 | 0.00 | ||
| 120 | Unchanged named holdings | 40,155,509 | 0 | 1.94 | 0.00 | ||
| 174 | Total named holdings | 575,452,000 | 14,000 | 27.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 575,952,000 | 14,000 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,491,536,000 | -14,000 | 72.14 | -0.00 | |||
| Issued securities | 2,067,488,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 6,820,000 |
| Turnover | 16,230,420 |
| Average price | 2.380 |
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