CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | 200,000 | 0.10 | 0.01 | 2011-01-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 156,000 | 0.02 | 0.01 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,706,000 | 120,000 | 0.42 | 0.01 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,717,950 | 116,000 | 2.52 | 0.01 | 2011-01-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 284,000 | 104,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 84,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,000 | 84,000 | 0.15 | 0.00 | 2011-01-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | C00010 | CITIBANK N.A. | 14,821,601 | 40,000 | 0.71 | 0.00 | 2011-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,000 | 36,000 | 0.04 | 0.00 | 2011-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,380,000 | 32,000 | 0.30 | 0.00 | 2011-01-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,874,000 | 10,000 | 0.47 | 0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,000 | -4,000 | 0.23 | -0.00 | 2011-01-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,256,000 | -4,000 | 0.35 | -0.00 | 2011-01-21 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -16,000 | 0.09 | -0.00 | 2011-01-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 28 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -30,000 | 0.07 | -0.00 | 2011-01-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | -40,000 | 0.15 | -0.00 | 2011-01-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -42,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -50,000 | 0.04 | -0.00 | 2011-01-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,294,000 | -50,000 | 0.16 | -0.00 | 2011-01-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,000 | -50,000 | 0.11 | -0.00 | 2011-01-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,286,000 | -200,000 | 1.06 | -0.01 | 2011-01-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,327,416 | -462,000 | 15.38 | -0.02 | 2011-01-21 |
| 37 | Total changed named holdings | 475,387,967 | 0 | 22.68 | 0.00 | ||
| 159 | Unchanged named holdings | 77,864,215 | 0 | 3.71 | 0.00 | ||
| 196 | Total named holdings | 553,252,182 | 0 | 26.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 554,302,182 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 1,541,765,818 | 0 | 73.56 | 0.00 | |||
| Issued securities | 2,096,068,000 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,280,000 |
| Turnover | 1,723,960 |
| Average price | 1.347 |
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