CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 170,000 | 0.05 | 0.01 | 2011-11-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | 150,000 | 0.15 | 0.01 | 2011-11-18 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,000 | 100,000 | 0.12 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,126,400 | 84,000 | 1.34 | 0.00 | 2011-11-18 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | 44,000 | 0.14 | 0.00 | 2011-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | 30,000 | 0.09 | 0.00 | 2011-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,196,000 | 20,000 | 0.34 | 0.00 | 2011-11-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | -22,000 | 0.19 | -0.00 | 2011-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -28,000 | 0.05 | -0.00 | 2011-11-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 19 | B01610 | KGI ASIA LTD | 1,418,000 | -34,000 | 0.07 | -0.00 | 2011-11-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,200,000 | -104,000 | 1.44 | -0.00 | 2011-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,000 | -150,000 | 0.19 | -0.01 | 2011-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | -156,000 | 0.09 | -0.01 | 2011-11-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,509,121 | -320,000 | 16.47 | -0.02 | 2011-11-18 |
| 26 | Total changed named holdings | 436,789,521 | 0 | 20.83 | 0.00 | ||
| 170 | Unchanged named holdings | 117,708,661 | 0 | 5.61 | 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 | 2011-11-16 |
| Volume | 1,178,000 |
| Turnover | 641,860 |
| Average price | 0.545 |
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