CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2008-12-19 to 2008-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,081,000 | 1,919,000 | 16.37 | 0.09 | 2008-12-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,334,000 | 1,038,000 | 0.25 | 0.05 | 2008-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,842,000 | 330,000 | 1.14 | 0.02 | 2008-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,275,671 | 258,000 | 2.69 | 0.01 | 2008-12-22 |
| 5 | B01610 | KGI ASIA LTD | 1,188,001 | 188,000 | 0.06 | 0.01 | 2008-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | 110,000 | 0.07 | 0.01 | 2008-12-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | 100,000 | 0.07 | 0.00 | 2008-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,478,000 | 98,000 | 0.40 | 0.00 | 2008-12-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 40,000 | 0.05 | 0.00 | 2008-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -20,000 | 0.04 | -0.00 | 2008-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,950,000 | -28,000 | 0.19 | -0.00 | 2008-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2008-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -34,000 | 0.03 | -0.00 | 2008-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -50,000 | 0.04 | -0.00 | 2008-12-22 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2008-12-22 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 142,000 | -52,000 | 0.01 | -0.00 | 2008-12-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -56,000 | 0.01 | -0.00 | 2008-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -60,000 | -0.00 | 2008-12-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -70,000 | 0.07 | -0.00 | 2008-12-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | -80,000 | 0.04 | -0.00 | 2008-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,250,000 | -140,000 | 0.87 | -0.01 | 2008-12-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,296,000 | -1,038,000 | 0.16 | -0.05 | 2008-12-22 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 75,000 | -2,354,000 | 0.00 | -0.11 | 2008-12-22 |
| 24 | Total changed named holdings | 472,892,672 | 20,000 | 22.57 | 0.00 | ||
| 151 | Unchanged named holdings | 84,311,510 | 0 | 4.02 | 0.00 | ||
| 175 | Total named holdings | 557,204,182 | 20,000 | 26.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 684,000 | -20,000 | 0.03 | -0.00 | ||
| 194 | Total securities in CCASS | 557,888,182 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 1,537,473,818 | 0 | 73.38 | 0.00 | |||
| Issued securities | 2,095,362,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 2,499,000 |
| Turnover | 1,230,045 |
| Average price | 0.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy