CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 325,476,916 | 686,000 | 15.53 | 0.03 | 2011-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,146,000 | 70,000 | 0.48 | 0.00 | 2011-02-10 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-10 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-02-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,998,000 | 20,000 | 0.10 | 0.00 | 2011-02-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | -8,000 | 0.05 | -0.00 | 2011-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,000 | -10,000 | 0.10 | -0.00 | 2011-02-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | -12,000 | 0.08 | -0.00 | 2011-02-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | -16,000 | 0.02 | -0.00 | 2011-02-10 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2011-02-10 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,000 | -20,000 | 0.22 | -0.00 | 2011-02-10 |
| 13 | B01610 | KGI ASIA LTD | 1,762,000 | -20,000 | 0.08 | -0.00 | 2011-02-10 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | -20,000 | 0.15 | -0.00 | 2011-02-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,276,000 | -40,000 | 0.30 | -0.00 | 2011-02-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,000 | -50,000 | 0.18 | -0.00 | 2011-02-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -56,000 | 0.06 | -0.00 | 2011-02-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,000 | -62,000 | 0.00 | -0.00 | 2011-02-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -84,000 | 0.00 | -0.00 | 2011-02-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,854,000 | -122,000 | 0.33 | -0.01 | 2011-02-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,188,000 | -134,000 | 1.11 | -0.01 | 2011-02-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,965,450 | -144,000 | 2.38 | -0.01 | 2011-02-10 |
| 23 | Total changed named holdings | 444,214,366 | 0 | 21.19 | 0.00 | ||
| 174 | Unchanged named holdings | 109,377,816 | 0 | 5.22 | 0.00 | ||
| 197 | Total named holdings | 553,592,182 | 0 | 26.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 554,642,182 | 0 | 26.46 | 0.00 | ||
| Securities not in CCASS | 1,541,425,818 | 0 | 73.54 | 0.00 | |||
| Issued securities | 2,096,068,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 898,000 |
| Turnover | 1,161,000 |
| Average price | 1.293 |
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