CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,206,000 | 336,000 | 1.34 | 0.02 | 2011-06-03 |
| 2 | C00093 | BNP PARIBAS | 11,398,000 | 212,000 | 0.54 | 0.01 | 2011-06-03 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2011-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,519,350 | 112,000 | 2.03 | 0.01 | 2011-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | 100,000 | 0.18 | 0.00 | 2011-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 60,000 | 0.07 | 0.00 | 2011-06-03 |
| 7 | C00010 | CITIBANK N.A. | 15,480,601 | 44,000 | 0.74 | 0.00 | 2011-06-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 44,000 | 0.01 | 0.00 | 2011-06-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,392,000 | 26,000 | 0.11 | 0.00 | 2011-06-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | 20,000 | 0.09 | 0.00 | 2011-06-03 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,028,000 | 10,000 | 0.34 | 0.00 | 2011-06-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 8,000 | 0.05 | 0.00 | 2011-06-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-06-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -38,000 | 0.11 | -0.00 | 2011-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,736,000 | -40,000 | 0.56 | -0.00 | 2011-06-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -84,000 | 0.10 | -0.00 | 2011-06-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | -94,000 | 0.16 | -0.00 | 2011-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,602,921 | -912,000 | 15.76 | -0.04 | 2011-06-03 |
| 21 | Total changed named holdings | 466,808,872 | 0 | 22.26 | 0.00 | ||
| 170 | Unchanged named holdings | 86,009,310 | 0 | 4.10 | 0.00 | ||
| 191 | Total named holdings | 552,818,182 | 0 | 26.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,174,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 553,992,182 | 0 | 26.41 | 0.00 | ||
| Securities not in CCASS | 1,543,325,818 | 0 | 73.59 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 3,124,000 |
| Turnover | 3,039,500 |
| Average price | 0.973 |
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