CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 329,723,921 | 1,236,000 | 15.73 | 0.06 | 2011-03-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,584 | 38,000 | 0.11 | 0.00 | 2011-03-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2011-03-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 26,000 | 0.06 | 0.00 | 2011-03-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 24,000 | 0.16 | 0.00 | 2011-03-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | 20,000 | 0.21 | 0.00 | 2011-03-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-03-25 |
| 9 | C00010 | CITIBANK N.A. | 15,825,601 | 6,000 | 0.76 | 0.00 | 2011-03-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2011-03-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -16,000 | 0.05 | -0.00 | 2011-03-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -26,000 | 0.02 | -0.00 | 2011-03-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,000 | -30,000 | 0.14 | -0.00 | 2011-03-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | -30,000 | 0.10 | -0.00 | 2011-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,228,000 | -54,000 | 0.54 | -0.00 | 2011-03-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,731,350 | -68,000 | 2.13 | -0.00 | 2011-03-25 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2011-03-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,808,000 | -110,000 | 1.23 | -0.01 | 2011-03-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | -474,000 | 0.10 | -0.02 | 2011-03-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,678,000 | -594,000 | 0.32 | -0.03 | 2011-03-25 |
| 20 | Total changed named holdings | 454,914,456 | -4,000 | 21.70 | -0.00 | ||
| 174 | Unchanged named holdings | 98,255,726 | 0 | 4.69 | 0.00 | ||
| 194 | Total named holdings | 553,170,182 | -4,000 | 26.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,054,000 | 4,000 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 554,224,182 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 1,541,843,818 | 0 | 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 | 2011-03-23 |
| Volume | 1,630,000 |
| Turnover | 1,947,720 |
| Average price | 1.195 |
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