CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 348,836,921 | 632,000 | 16.63 | 0.03 | 2011-10-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,326,000 | 186,000 | 0.40 | 0.01 | 2011-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 114,000 | 0.10 | 0.01 | 2011-10-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 94,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | 86,000 | 0.17 | 0.00 | 2011-10-11 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,526,000 | 60,000 | 0.12 | 0.00 | 2011-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 42,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,000 | 40,000 | 0.18 | 0.00 | 2011-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,680,000 | 30,000 | 1.32 | 0.00 | 2011-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | 26,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,594,000 | -10,000 | 0.65 | -0.00 | 2011-10-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 874,000 | -18,000 | 0.04 | -0.00 | 2011-10-11 |
| 19 | C00010 | CITIBANK N.A. | 15,216,601 | -236,000 | 0.73 | -0.01 | 2011-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | -294,000 | 0.15 | -0.01 | 2011-10-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,319,350 | -400,000 | 1.92 | -0.02 | 2011-10-11 |
| 22 | C00093 | BNP PARIBAS | 4,460,000 | -500,000 | 0.21 | -0.02 | 2011-10-11 |
| 22 | Total changed named holdings | 476,908,872 | 0 | 22.74 | 0.00 | ||
| 171 | Unchanged named holdings | 78,149,310 | 0 | 3.73 | 0.00 | ||
| 193 | Total named holdings | 555,058,182 | 0 | 26.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 556,064,182 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,541,253,818 | 0 | 73.49 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,800,000 |
| Turnover | 811,050 |
| Average price | 0.451 |
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