CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 200,000 | 0.05 | 0.01 | 2011-11-22 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-11-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,620,000 | 86,000 | 0.46 | 0.00 | 2011-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 50,000 | 0.15 | 0.00 | 2011-11-22 |
| 5 | C00010 | CITIBANK N.A. | 14,955,151 | 50,000 | 0.71 | 0.00 | 2011-11-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,194,000 | 50,000 | 0.68 | 0.00 | 2011-11-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,000 | 16,000 | 0.20 | 0.00 | 2011-11-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -4,000 | 0.03 | -0.00 | 2011-11-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,080,000 | -10,000 | 0.10 | -0.00 | 2011-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,176,000 | -34,000 | 1.44 | -0.00 | 2011-11-22 |
| 14 | C00097 | ABN AMRO BANK N.V. | 400,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,000 | -70,000 | 0.18 | -0.00 | 2011-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,180,400 | -96,000 | 1.34 | -0.00 | 2011-11-22 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | -100,000 | 0.11 | -0.00 | 2011-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,631,121 | -174,000 | 16.43 | -0.01 | 2011-11-22 |
| 19 | Total changed named holdings | 459,912,672 | 0 | 21.93 | 0.00 | ||
| 177 | Unchanged named holdings | 94,585,510 | 0 | 4.51 | 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 | 2011-11-18 |
| Volume | 932,000 |
| Turnover | 494,900 |
| Average price | 0.531 |
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