CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 28,056,000 | 396,000 | 1.34 | 0.02 | 2011-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,584,000 | 350,000 | 0.17 | 0.02 | 2011-10-17 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,698,000 | 200,000 | 0.08 | 0.01 | 2011-10-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,581 | 86,000 | 0.01 | 0.00 | 2011-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | 80,000 | 0.17 | 0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,762,000 | 80,000 | 0.66 | 0.00 | 2011-10-17 |
| 7 | B01457 | MARS SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,594,000 | 18,000 | 0.12 | 0.00 | 2011-10-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 10 | C00010 | CITIBANK N.A. | 15,120,601 | -6,000 | 0.72 | -0.00 | 2011-10-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,000 | -30,000 | 0.18 | -0.00 | 2011-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,000 | -100,000 | 0.08 | -0.00 | 2011-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -204,000 | 0.06 | -0.01 | 2011-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,662,921 | -350,000 | 16.62 | -0.02 | 2011-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,049,350 | -458,000 | 1.86 | -0.02 | 2011-10-17 |
| 17 | Total changed named holdings | 463,695,453 | 0 | 22.11 | 0.00 | ||
| 176 | Unchanged named holdings | 91,362,729 | 0 | 4.36 | 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 | 2011-10-13 |
| Volume | 1,430,000 |
| Turnover | 684,120 |
| Average price | 0.478 |
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