CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,257,000 | 416,000 | 16.12 | 0.02 | 2009-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,000 | 210,000 | 0.27 | 0.01 | 2009-07-24 |
| 3 | B01740 | WIN SECURITIES LTD | 418,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,397,671 | 82,000 | 2.93 | 0.00 | 2009-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,592,000 | 66,000 | 0.79 | 0.00 | 2009-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,590,000 | 48,000 | 0.41 | 0.00 | 2009-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,000 | 30,000 | 0.11 | 0.00 | 2009-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 20,000 | 0.10 | 0.00 | 2009-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,350,000 | 16,000 | 0.21 | 0.00 | 2009-07-24 |
| 11 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,000 | -4,000 | 0.13 | -0.00 | 2009-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,910,000 | -12,000 | 0.33 | -0.00 | 2009-07-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2009-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -20,000 | 0.06 | -0.00 | 2009-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -54,000 | 0.04 | -0.00 | 2009-07-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-07-24 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,214,000 | -176,000 | 0.06 | -0.01 | 2009-07-24 |
| 24 | C00010 | CITIBANK N.A. | 18,024,620 | -450,000 | 0.86 | -0.02 | 2009-07-24 |
| 24 | Total changed named holdings | 471,393,291 | 4,000 | 22.53 | 0.00 | ||
| 151 | Unchanged named holdings | 80,892,891 | 0 | 3.87 | 0.00 | ||
| 175 | Total named holdings | 552,286,182 | 4,000 | 26.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,946,000 | 0 | 0.09 | 0.00 | ||
| 194 | Total securities in CCASS | 554,232,182 | 4,000 | 26.49 | 0.00 | ||
| Securities not in CCASS | 1,538,005,818 | -4,000 | 73.51 | -0.00 | |||
| Issued securities | 2,092,238,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 2,456,000 |
| Turnover | 2,680,660 |
| Average price | 1.091 |
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