CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00093 | BNP PARIBAS | 11,146,000 | 11,146,000 | 0.53 | 0.53 | 2010-08-16 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,484,000 | 284,000 | 0.12 | 0.01 | 2010-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,919,623 | 166,000 | 3.24 | 0.01 | 2010-08-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,212,000 | 60,000 | 0.30 | 0.00 | 2010-08-16 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 46,000 | 0.00 | 0.00 | 2010-08-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2010-08-16 |
| 7 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | 12,000 | 0.14 | 0.00 | 2010-08-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 10 | B01610 | KGI ASIA LTD | 1,450,000 | -10,000 | 0.07 | -0.00 | 2010-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,520,000 | -16,000 | 0.36 | -0.00 | 2010-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-08-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -20,000 | 0.03 | -0.00 | 2010-08-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | -20,000 | 0.05 | -0.00 | 2010-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,314,000 | -34,000 | 0.40 | -0.00 | 2010-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,124,000 | -44,000 | 0.15 | -0.00 | 2010-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,000 | -100,000 | 0.75 | -0.00 | 2010-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,000 | -198,000 | 0.19 | -0.01 | 2010-08-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,288,040 | -11,306,000 | 15.76 | -0.54 | 2010-08-16 |
| 20 | Total changed named holdings | 463,365,663 | 0 | 22.11 | 0.00 | ||
| 158 | Unchanged named holdings | 89,542,519 | 0 | 4.27 | 0.00 | ||
| 178 | Total named holdings | 552,908,182 | 0 | 26.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,318,000 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 554,226,182 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,541,501,818 | 0 | 73.55 | 0.00 | |||
| Issued securities | 2,095,728,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 854,000 |
| Turnover | 1,089,900 |
| Average price | 1.276 |
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