CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,000 | 420,000 | 0.26 | 0.02 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,504,000 | 326,000 | 1.50 | 0.02 | 2011-12-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,000 | 112,000 | 0.12 | 0.01 | 2011-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,000 | 50,000 | 0.24 | 0.00 | 2011-12-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,000 | 22,000 | 0.11 | 0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,790,000 | -2,000 | 0.71 | -0.00 | 2011-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -14,000 | 0.02 | -0.00 | 2011-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,000 | -22,000 | 0.05 | -0.00 | 2011-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,000 | -34,000 | 0.19 | -0.00 | 2011-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,000 | -50,000 | 0.09 | -0.00 | 2011-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,933,425 | -68,000 | 16.21 | -0.00 | 2011-12-13 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -80,000 | 0.02 | -0.00 | 2011-12-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 874,000 | -100,000 | 0.04 | -0.00 | 2011-12-13 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2011-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,258,400 | -370,000 | 1.16 | -0.02 | 2011-12-13 |
| 17 | Total changed named holdings | 436,295,825 | 0 | 20.80 | 0.00 | ||
| 184 | Unchanged named holdings | 117,764,357 | 0 | 5.61 | 0.00 | ||
| 201 | Total named holdings | 554,060,182 | 0 | 26.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,000 | 0 | 0.05 | 0.00 | ||
| 225 | 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 | 2011-12-09 |
| Volume | 1,120,000 |
| Turnover | 511,850 |
| Average price | 0.457 |
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