CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,960,000 | 3,000,000 | 2.90 | 0.14 | 2014-05-02 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,158,000 | 1,000,000 | 0.15 | 0.05 | 2014-05-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,000 | 24,000 | 0.07 | 0.00 | 2014-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,698,000 | 20,000 | 1.80 | 0.00 | 2014-05-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,414,000 | 20,000 | 0.11 | 0.00 | 2014-05-02 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-05-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,362,000 | -12,000 | 1.30 | -0.00 | 2014-05-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 974,000 | -30,000 | 0.05 | -0.00 | 2014-05-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -40,000 | 0.09 | -0.00 | 2014-05-02 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-05-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -66,000 | 0.05 | -0.00 | 2014-05-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,000 | -66,000 | 0.18 | -0.00 | 2014-05-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -70,000 | 0.03 | -0.00 | 2014-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -108,000 | 0.11 | -0.01 | 2014-05-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,438,000 | -156,000 | 2.02 | -0.01 | 2014-05-02 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -160,000 | 0.00 | -0.01 | 2014-05-02 |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -350,000 | -0.02 | 2014-05-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | -500,000 | 0.07 | -0.02 | 2014-05-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,639,376 | -2,426,000 | 8.36 | -0.12 | 2014-05-02 |
| 19 | Total changed named holdings | 363,497,376 | 20,000 | 17.31 | 0.00 | ||
| 163 | Unchanged named holdings | 191,858,806 | 0 | 9.14 | 0.00 | ||
| 182 | Total named holdings | 555,356,182 | 20,000 | 26.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 556,732,182 | 20,000 | 26.51 | 0.00 | ||
| Securities not in CCASS | 1,543,085,818 | -20,000 | 73.49 | -0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 4,936,000 |
| Turnover | 2,631,080 |
| Average price | 0.533 |
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