CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01130 | BOCI SECURITIES LTD | 7,176,000 | 838,000 | 0.34 | 0.04 | 2011-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | 360,000 | 0.14 | 0.02 | 2011-11-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,258,000 | 294,000 | 0.35 | 0.01 | 2011-11-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 9,264,000 | 250,000 | 0.44 | 0.01 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,829,121 | 250,000 | 16.49 | 0.01 | 2011-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,000 | 200,000 | 0.20 | 0.01 | 2011-11-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 112,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,192,000 | 90,000 | 0.10 | 0.00 | 2011-11-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 88,000 | 0.10 | 0.00 | 2011-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,000 | 82,000 | 0.20 | 0.00 | 2011-11-17 |
| 12 | B01209 | MASON SECURITIES LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01610 | KGI ASIA LTD | 1,452,000 | 60,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,000 | 58,000 | 0.06 | 0.00 | 2011-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 54,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,144,000 | 50,000 | 0.67 | 0.00 | 2011-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 30,000 | 0.04 | 0.00 | 2011-11-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | -6,000 | 0.05 | -0.00 | 2011-11-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,080,000 | -24,000 | 0.10 | -0.00 | 2011-11-17 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,581 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 227,511 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -44,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,000 | -60,000 | 0.05 | -0.00 | 2011-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -100,000 | 0.02 | -0.00 | 2011-11-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,088,000 | -106,000 | 0.15 | -0.01 | 2011-11-17 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -150,000 | 0.01 | -0.01 | 2011-11-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,304,000 | -160,000 | 1.44 | -0.01 | 2011-11-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | -160,000 | 0.12 | -0.01 | 2011-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,042,400 | -234,000 | 1.34 | -0.01 | 2011-11-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | -262,000 | 0.09 | -0.01 | 2011-11-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,000 | -400,000 | 0.19 | -0.02 | 2011-11-17 |
| 37 | C00010 | CITIBANK N.A. | 14,949,151 | -1,174,000 | 0.71 | -0.06 | 2011-11-17 |
| 37 | Total changed named holdings | 494,165,764 | 0 | 23.56 | 0.00 | ||
| 157 | Unchanged named holdings | 60,332,418 | 0 | 2.88 | 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 | 2011-11-15 |
| Volume | 4,862,000 |
| Turnover | 2,683,700 |
| Average price | 0.552 |
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