CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,940,000 | 312,000 | 0.24 | 0.01 | 2011-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | 214,000 | 0.08 | 0.01 | 2011-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 200,000 | 0.01 | 0.01 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 134,000 | 0.06 | 0.01 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,402,000 | 110,000 | 1.45 | 0.01 | 2011-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 72,000 | 0.02 | 0.00 | 2011-11-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 54,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | 50,000 | 0.17 | 0.00 | 2011-11-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,190,000 | 50,000 | 0.10 | 0.00 | 2011-11-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 50,000 | 0.11 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,114,400 | 36,000 | 1.34 | 0.00 | 2011-11-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,581 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,000 | 28,000 | 0.18 | 0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,000 | 20,000 | 0.09 | 0.00 | 2011-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -4,000 | 0.03 | -0.00 | 2011-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,848 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | -74,000 | 0.14 | -0.00 | 2011-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,000 | -194,000 | 0.11 | -0.01 | 2011-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,226,521 | -1,248,000 | 16.37 | -0.06 | 2011-11-28 |
| 25 | Total changed named holdings | 431,116,350 | 0 | 20.56 | 0.00 | ||
| 172 | Unchanged named holdings | 123,379,832 | 0 | 5.88 | 0.00 | ||
| 197 | Total named holdings | 554,496,182 | 0 | 26.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 555,502,182 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 1,541,815,818 | 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 | 2011-11-24 |
| Volume | 2,180,000 |
| Turnover | 1,054,770 |
| Average price | 0.484 |
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