CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 341,635,096 | 472,000 | 16.31 | 0.02 | 2010-01-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 350,000 | 0.03 | 0.02 | 2010-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,738,000 | 118,000 | 0.08 | 0.01 | 2010-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,584 | 100,000 | 0.12 | 0.00 | 2010-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 100,000 | 0.06 | 0.00 | 2010-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | 70,000 | 0.07 | 0.00 | 2010-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | 30,000 | 0.13 | 0.00 | 2010-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,756,000 | 30,000 | 0.37 | 0.00 | 2010-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 10,000 | 0.04 | 0.00 | 2010-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2010-01-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 4,000 | 0.03 | 0.00 | 2010-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,000 | -2,000 | 0.20 | -0.00 | 2010-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,725,671 | -4,000 | 3.04 | -0.00 | 2010-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 782,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,446,000 | -12,000 | 0.74 | -0.00 | 2010-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,368,000 | -20,000 | 0.35 | -0.00 | 2010-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581 | -26,000 | 0.00 | -0.00 | 2010-01-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | -30,000 | 0.14 | -0.00 | 2010-01-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,000 | -44,000 | 0.05 | -0.00 | 2010-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -50,000 | 0.03 | -0.00 | 2010-01-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -350,000 | 0.00 | -0.02 | 2010-01-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,000 | -720,000 | 0.10 | -0.03 | 2010-01-08 |
| 23 | Total changed named holdings | 460,113,932 | 0 | 21.97 | 0.00 | ||
| 148 | Unchanged named holdings | 91,640,250 | 0 | 4.38 | 0.00 | ||
| 171 | Total named holdings | 551,754,182 | 0 | 26.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,702,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 553,456,182 | 0 | 26.43 | 0.00 | ||
| Securities not in CCASS | 1,540,691,818 | 0 | 73.57 | 0.00 | |||
| Issued securities | 2,094,148,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,664,000 |
| Turnover | 2,156,500 |
| Average price | 1.296 |
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