CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 63,495,623 | 286,000 | 3.03 | 0.01 | 2010-06-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,078,000 | 120,000 | 0.39 | 0.01 | 2010-06-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,106,000 | 100,000 | 0.10 | 0.00 | 2010-06-01 |
| 4 | B01708 | ROSA SECURITIES LTD | 650,000 | 42,000 | 0.03 | 0.00 | 2010-06-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 34,000 | 0.01 | 0.00 | 2010-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,238,000 | 18,000 | 0.11 | 0.00 | 2010-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2010-06-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,000 | 14,000 | 0.16 | 0.00 | 2010-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,878,000 | 12,000 | 0.38 | 0.00 | 2010-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,000 | 10,000 | 0.08 | 0.00 | 2010-06-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,000 | 6,000 | 0.19 | 0.00 | 2010-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 2,000 | 0.16 | 0.00 | 2010-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,814,000 | -10,000 | 0.28 | -0.00 | 2010-06-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -12,000 | 0.05 | -0.00 | 2010-06-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -26,000 | 0.01 | -0.00 | 2010-06-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,966,040 | -80,000 | 16.56 | -0.00 | 2010-06-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -130,000 | 0.02 | -0.01 | 2010-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -150,000 | 0.00 | -0.01 | 2010-06-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,584 | -280,000 | 0.01 | -0.01 | 2010-06-01 |
| 23 | Total changed named holdings | 453,085,247 | 0 | 21.62 | 0.00 | ||
| 155 | Unchanged named holdings | 99,684,935 | 0 | 4.76 | 0.00 | ||
| 178 | Total named holdings | 552,770,182 | 0 | 26.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,480,000 | 0 | 0.07 | 0.00 | ||
| 198 | Total securities in CCASS | 554,250,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,541,477,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,095,728,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 720,000 |
| Turnover | 872,560 |
| Average price | 1.212 |
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