CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01340 | LEHIN SECURITIES LTD | 727,511 | 600,000 | 0.03 | 0.03 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,119,921 | 597,000 | 16.69 | 0.03 | 2011-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,072,000 | 560,000 | 0.19 | 0.03 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,956,000 | 542,000 | 1.43 | 0.03 | 2011-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | 400,000 | 0.19 | 0.02 | 2011-10-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,000 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | 100,000 | 0.12 | 0.00 | 2011-10-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 80,000 | 0.05 | 0.00 | 2011-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,814,000 | 50,000 | 0.23 | 0.00 | 2011-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 50,000 | 0.10 | 0.00 | 2011-10-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 42,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | 4,000 | 0.07 | 0.00 | 2011-10-31 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,581 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 890 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -34,000 | 0.03 | -0.00 | 2011-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -38,000 | 0.01 | -0.00 | 2011-10-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,054,000 | -60,000 | 0.10 | -0.00 | 2011-10-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | -100,000 | 0.08 | -0.00 | 2011-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | -1,262,000 | 0.17 | -0.06 | 2011-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,569,400 | -1,817,400 | 1.60 | -0.09 | 2011-10-31 |
| 27 | Total changed named holdings | 446,297,303 | 0 | 21.28 | 0.00 | ||
| 165 | Unchanged named holdings | 108,700,879 | 0 | 5.18 | 0.00 | ||
| 192 | Total named holdings | 554,998,182 | 0 | 26.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 556,004,182 | 0 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,541,313,818 | 0 | 73.49 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,376,400 |
| Turnover | 2,204,617 |
| Average price | 0.504 |
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