CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00010 | CITIBANK N.A. | 15,972,151 | 252,000 | 0.76 | 0.01 | 2011-11-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 150,000 | 0.13 | 0.01 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,000 | 140,000 | 1.43 | 0.01 | 2011-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,000 | 100,000 | 0.12 | 0.00 | 2011-11-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,814,000 | 100,000 | 0.23 | 0.00 | 2011-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 94,000 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,292,000 | 80,000 | 0.11 | 0.00 | 2011-11-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 974,000 | 80,000 | 0.05 | 0.00 | 2011-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,000 | 70,000 | 0.20 | 0.00 | 2011-11-04 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 58,000 | 0.10 | 0.00 | 2011-11-04 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,482,000 | 50,000 | 0.07 | 0.00 | 2011-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,000 | 42,000 | 0.05 | 0.00 | 2011-11-04 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 36,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,581 | 34,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | 24,000 | 0.10 | 0.00 | 2011-11-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,100,000 | 20,000 | 0.10 | 0.00 | 2011-11-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,852,000 | 2,000 | 0.09 | 0.00 | 2011-11-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | 800 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -58,000 | 0.01 | -0.00 | 2011-11-04 |
| 25 | B01921 | GONG PING SECURITIES LTD | 170,000 | -94,000 | 0.01 | -0.00 | 2011-11-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -100,000 | 0.04 | -0.00 | 2011-11-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,000 | -300,000 | 0.05 | -0.01 | 2011-11-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,849,400 | -442,000 | 1.47 | -0.02 | 2011-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,875,121 | -460,800 | 16.63 | -0.02 | 2011-11-04 |
| 29 | Total changed named holdings | 457,513,943 | 0 | 21.81 | 0.00 | ||
| 167 | Unchanged named holdings | 96,984,239 | 0 | 4.62 | 0.00 | ||
| 196 | Total named holdings | 554,498,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 555,504,182 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 1,541,813,818 | 0 | 73.51 | 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 | 2011-11-02 |
| Volume | 1,594,800 |
| Turnover | 801,496 |
| Average price | 0.503 |
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