CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-03-14 to 2011-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,894,000 | 482,000 | 1.24 | 0.02 | 2011-03-15 |
| 2 | B01462 | MANGO FINANCIAL LTD | 340,000 | 140,000 | 0.02 | 0.01 | 2011-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,290,000 | 100,000 | 0.54 | 0.00 | 2011-03-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 100,000 | 0.03 | 0.00 | 2011-03-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,000 | 100,000 | 0.12 | 0.00 | 2011-03-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | 86,000 | 0.10 | 0.00 | 2011-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,483,221 | 71,600 | 15.43 | 0.00 | 2011-03-15 |
| 8 | C00010 | CITIBANK N.A. | 15,761,601 | 56,000 | 0.75 | 0.00 | 2011-03-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 46,000 | 0.05 | 0.00 | 2011-03-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | 36,000 | 0.19 | 0.00 | 2011-03-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | 30,000 | 0.09 | 0.00 | 2011-03-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 26,000 | 0.01 | 0.00 | 2011-03-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 22,000 | 0.19 | 0.00 | 2011-03-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,000 | 20,000 | 0.09 | 0.00 | 2011-03-15 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | 12,000 | 0.14 | 0.00 | 2011-03-15 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | 8,000 | 0.18 | 0.00 | 2011-03-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 2,000 | 0.02 | 0.00 | 2011-03-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -10,000 | 0.06 | -0.00 | 2011-03-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2011-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -70,000 | 0.11 | -0.00 | 2011-03-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,297,050 | -303,600 | 2.16 | -0.01 | 2011-03-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,000 | -1,044,000 | 0.26 | -0.05 | 2011-03-15 |
| 27 | Total changed named holdings | 457,769,872 | -80,000 | 21.84 | -0.00 | ||
| 169 | Unchanged named holdings | 95,372,310 | 0 | 4.55 | 0.00 | ||
| 196 | Total named holdings | 553,142,182 | -80,000 | 26.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 554,192,182 | -80,000 | 26.44 | -0.00 | ||
| Securities not in CCASS | 1,541,875,818 | 80,000 | 73.56 | 0.00 | |||
| Issued securities | 2,096,068,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 1,640,000 |
| Turnover | 1,880,060 |
| Average price | 1.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy