CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,802,000 | 500,000 | 1.37 | 0.02 | 2014-07-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 312,000 | 0.02 | 0.01 | 2014-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 184,000 | 0.16 | 0.01 | 2014-07-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,342,000 | 170,000 | 0.16 | 0.01 | 2014-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,414,000 | 134,000 | 0.21 | 0.01 | 2014-07-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 100,000 | 0.08 | 0.00 | 2014-07-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 80,000 | 0.03 | 0.00 | 2014-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,000 | 74,000 | 0.21 | 0.00 | 2014-07-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,000 | 66,000 | 0.17 | 0.00 | 2014-07-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,000 | 62,000 | 0.06 | 0.00 | 2014-07-11 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2014-07-11 |
| 12 | C00010 | CITIBANK N.A. | 14,249,628 | 50,000 | 0.68 | 0.00 | 2014-07-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 40,000 | 0.01 | 0.00 | 2014-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,606,000 | 20,000 | 1.84 | 0.00 | 2014-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 20,000 | 0.06 | 0.00 | 2014-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2014-07-11 |
| 17 | B01608 | OPEN SECURITIES LTD | 5,082,000 | 8,000 | 0.24 | 0.00 | 2014-07-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,730,000 | 4,000 | 0.08 | 0.00 | 2014-07-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 377 | 376 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | -10,000 | 0.14 | -0.00 | 2014-07-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,000 | -70,000 | 0.08 | -0.00 | 2014-07-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -70,000 | 0.02 | -0.00 | 2014-07-11 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 76,000 | -76,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | B01705 | HENIK SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.02 | 2014-07-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,664,000 | -426,376 | 7.98 | -0.02 | 2014-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,164,000 | -896,000 | 2.67 | -0.04 | 2014-07-11 |
| 26 | Total changed named holdings | 342,310,005 | 0 | 16.30 | 0.00 | ||
| 153 | Unchanged named holdings | 214,310,177 | 0 | 10.21 | 0.00 | ||
| 179 | Total named holdings | 556,620,182 | 0 | 26.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,112,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 557,732,182 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 1,542,085,818 | 0 | 73.44 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 2,416,376 |
| Turnover | 981,062 |
| Average price | 0.406 |
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