CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,035,825 | 394,000 | 16.36 | 0.02 | 2012-03-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 260,000 | 0.07 | 0.01 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,984,000 | 110,000 | 0.91 | 0.01 | 2012-03-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 94,000 | 0.07 | 0.00 | 2012-03-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,192,000 | 72,000 | 0.25 | 0.00 | 2012-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | 58,000 | 0.15 | 0.00 | 2012-03-08 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | 32,000 | 0.10 | 0.00 | 2012-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | 30,000 | 0.17 | 0.00 | 2012-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 30,000 | 0.05 | 0.00 | 2012-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,410,000 | 20,000 | 0.83 | 0.00 | 2012-03-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,000 | 12,000 | 0.09 | 0.00 | 2012-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,000 | -4,000 | 0.24 | -0.00 | 2012-03-08 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | -14,000 | 0.05 | -0.00 | 2012-03-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2012-03-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,000 | -50,000 | 0.21 | -0.00 | 2012-03-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -50,000 | 0.10 | -0.00 | 2012-03-08 |
| 22 | B01129 | WOCOM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | -60,000 | 0.02 | -0.00 | 2012-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -60,000 | 0.03 | -0.00 | 2012-03-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -140,000 | -0.01 | 2012-03-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,634,000 | -150,000 | 1.41 | -0.01 | 2012-03-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -178,000 | 0.11 | -0.01 | 2012-03-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 300,000 | -244,000 | 0.01 | -0.01 | 2012-03-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,764,000 | -310,000 | 0.37 | -0.01 | 2012-03-08 |
| 29 | Total changed named holdings | 454,471,825 | 42,000 | 21.67 | 0.00 | ||
| 170 | Unchanged named holdings | 101,400,357 | 0 | 4.83 | 0.00 | ||
| 199 | Total named holdings | 555,872,182 | 42,000 | 26.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 820,000 | -42,000 | 0.04 | -0.00 | ||
| 221 | Total securities in CCASS | 556,692,182 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,540,625,818 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,097,318,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,724,000 |
| Turnover | 931,040 |
| Average price | 0.540 |
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