CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | 306,000 | 0.15 | 0.01 | 2011-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | 300,000 | 0.20 | 0.01 | 2011-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 160,000 | 0.11 | 0.01 | 2011-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | 140,000 | 0.12 | 0.01 | 2011-11-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,000 | 122,000 | 0.09 | 0.01 | 2011-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,000 | 100,000 | 0.22 | 0.00 | 2011-11-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 56,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,000 | 50,000 | 0.13 | 0.00 | 2011-11-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,224,000 | 30,000 | 1.44 | 0.00 | 2011-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,519,121 | 24,000 | 16.62 | 0.00 | 2011-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 10,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 2,000 | 0.05 | 0.00 | 2011-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -8,000 | 0.05 | -0.00 | 2011-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 257,511 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,080,000 | -20,000 | 0.10 | -0.00 | 2011-11-08 |
| 22 | B01326 | KING SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01569 | TANG PING KONG LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -64,000 | -0.00 | 2011-11-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,000 | -100,000 | 0.22 | -0.00 | 2011-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2011-11-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -200,000 | 0.03 | -0.01 | 2011-11-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,697,400 | -634,000 | 1.37 | -0.03 | 2011-11-08 |
| 30 | Total changed named holdings | 442,704,032 | 0 | 21.11 | 0.00 | ||
| 164 | Unchanged named holdings | 111,794,150 | 0 | 5.33 | 0.00 | ||
| 194 | Total named holdings | 554,498,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2011-11-04 |
| Volume | 1,552,000 |
| Turnover | 804,440 |
| Average price | 0.518 |
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