CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 744,000 | 0.25 | 0.04 | 2014-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,779,000 | 672,000 | 6.80 | 0.03 | 2014-11-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 500,000 | 0.04 | 0.02 | 2014-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,378,000 | 500,000 | 0.35 | 0.02 | 2014-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,190,000 | 430,000 | 1.06 | 0.02 | 2014-11-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 338,000 | 0.09 | 0.02 | 2014-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,552,000 | 290,000 | 0.41 | 0.01 | 2014-11-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 260,000 | 0.04 | 0.01 | 2014-11-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 230,000 | 0.05 | 0.01 | 2014-11-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,000 | 180,000 | 0.07 | 0.01 | 2014-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,532,000 | 96,000 | 1.55 | 0.00 | 2014-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,826,000 | 56,000 | 0.61 | 0.00 | 2014-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 20,000 | 0.04 | 0.00 | 2014-11-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2014-11-11 |
| 15 | B01427 | TSE'S SECURITIES LTD | 302,000 | -28,000 | 0.01 | -0.00 | 2014-11-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,000 | -46,000 | 0.23 | -0.00 | 2014-11-11 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -86,000 | 0.00 | -0.00 | 2014-11-11 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,774,000 | -120,000 | 0.37 | -0.01 | 2014-11-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -132,000 | -0.01 | 2014-11-11 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,000 | -324,000 | 0.07 | -0.02 | 2014-11-11 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,158,000 | -3,600,000 | 0.25 | -0.17 | 2014-11-11 |
| 21 | Total changed named holdings | 258,439,000 | 0 | 12.31 | 0.00 | ||
| 163 | Unchanged named holdings | 296,641,182 | 0 | 14.13 | 0.00 | ||
| 184 | Total named holdings | 555,080,182 | 0 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,752,000 | 0 | 0.13 | 0.00 | ||
| 208 | Total securities in CCASS | 557,832,182 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 1,541,985,818 | 0 | 73.43 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 5,342,000 |
| Turnover | 2,111,650 |
| Average price | 0.395 |
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