CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 336,984,921 | 3,950,000 | 16.07 | 0.19 | 2011-06-15 |
| 2 | B01462 | MANGO FINANCIAL LTD | 900,000 | 124,000 | 0.04 | 0.01 | 2011-06-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 104,000 | 0.12 | 0.00 | 2011-06-15 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | 80,000 | 0.19 | 0.00 | 2011-06-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2011-06-15 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | 72,000 | 0.02 | 0.00 | 2011-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,207,350 | 64,000 | 2.01 | 0.00 | 2011-06-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 56,000 | 0.01 | 0.00 | 2011-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 54,000 | 0.10 | 0.00 | 2011-06-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | 50,000 | 0.08 | 0.00 | 2011-06-15 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2011-06-15 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,218,000 | 50,000 | 0.06 | 0.00 | 2011-06-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2011-06-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,392,000 | 50,000 | 0.11 | 0.00 | 2011-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,992,000 | 44,000 | 0.33 | 0.00 | 2011-06-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,132,000 | 44,000 | 0.05 | 0.00 | 2011-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 40,000 | 0.10 | 0.00 | 2011-06-15 |
| 19 | B01150 | MTF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | 30,000 | 0.13 | 0.00 | 2011-06-15 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -4,000 | 0.16 | -0.00 | 2011-06-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2011-06-15 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,000 | -0.00 | 2011-06-15 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -14,000 | 0.04 | -0.00 | 2011-06-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -14,000 | 0.02 | -0.00 | 2011-06-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -44,000 | 0.02 | -0.00 | 2011-06-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,000 | -48,000 | 0.19 | -0.00 | 2011-06-15 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2011-06-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2011-06-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | -86,000 | 0.07 | -0.00 | 2011-06-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | -142,000 | 0.05 | -0.01 | 2011-06-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,130,000 | -182,000 | 1.34 | -0.01 | 2011-06-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | -222,000 | 0.12 | -0.01 | 2011-06-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,380,000 | -226,000 | 0.54 | -0.01 | 2011-06-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,584 | -278,000 | 0.02 | -0.01 | 2011-06-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,000 | -340,000 | 0.09 | -0.02 | 2011-06-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | -1,288,000 | 0.09 | -0.06 | 2011-06-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -1,996,000 | 0.03 | -0.10 | 2011-06-15 |
| 43 | Total changed named holdings | 467,977,855 | 150,000 | 22.31 | 0.01 | ||
| 148 | Unchanged named holdings | 85,790,327 | 0 | 4.09 | 0.00 | ||
| 191 | Total named holdings | 553,768,182 | 150,000 | 26.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,066,000 | -100,000 | 0.05 | -0.00 | ||
| 211 | Total securities in CCASS | 554,834,182 | 50,000 | 26.45 | 0.00 | ||
| Securities not in CCASS | 1,542,483,818 | -50,000 | 73.55 | -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 | 2011-06-13 |
| Volume | 7,636,000 |
| Turnover | 6,611,980 |
| Average price | 0.866 |
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