CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 14,344,000 | 150,000 | 0.68 | 0.01 | 2011-11-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 118,000 | 0.01 | 0.01 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,566,000 | 60,000 | 1.46 | 0.00 | 2011-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | 60,000 | 0.12 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,848 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,000 | 4,000 | 0.09 | 0.00 | 2011-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -6,000 | 0.03 | -0.00 | 2011-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | -16,000 | 0.13 | -0.00 | 2011-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | -20,000 | 0.11 | -0.00 | 2011-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -46,000 | 0.06 | -0.00 | 2011-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,052,400 | -50,000 | 1.34 | -0.00 | 2011-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,612,521 | -366,000 | 16.34 | -0.02 | 2011-11-30 |
| 16 | Total changed named holdings | 430,144,769 | 0 | 20.51 | 0.00 | ||
| 181 | Unchanged named holdings | 123,915,413 | 0 | 5.91 | 0.00 | ||
| 197 | Total named holdings | 554,060,182 | 0 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 555,066,182 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 1,542,251,818 | 0 | 73.53 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 718,000 |
| Turnover | 346,060 |
| Average price | 0.482 |
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