CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 143,913,000 | 1,080,000 | 6.85 | 0.05 | 2014-12-18 |
| 2 | B01577 | YF SECURITIES CO LTD | 2,722,000 | 1,022,000 | 0.13 | 0.05 | 2014-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,256,000 | 850,000 | 1.16 | 0.04 | 2014-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | 514,000 | 0.30 | 0.02 | 2014-12-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 250,000 | 0.04 | 0.01 | 2014-12-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,826,000 | 200,000 | 0.18 | 0.01 | 2014-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2014-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,000 | 148,000 | 0.13 | 0.01 | 2014-12-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | 100,000 | 0.04 | 0.00 | 2014-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | 76,000 | 0.16 | 0.00 | 2014-12-18 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2014-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 30,000 | 0.13 | 0.00 | 2014-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | 20,000 | 0.10 | 0.00 | 2014-12-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -10,000 | 0.07 | -0.00 | 2014-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,722,000 | -26,000 | 0.08 | -0.00 | 2014-12-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,304,000 | -56,000 | 0.11 | -0.00 | 2014-12-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-12-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,532,000 | -100,000 | 0.31 | -0.00 | 2014-12-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | -100,000 | 0.07 | -0.00 | 2014-12-18 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -148,000 | 0.00 | -0.01 | 2014-12-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | -158,000 | 0.14 | -0.01 | 2014-12-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 3,122,000 | -170,000 | 0.15 | -0.01 | 2014-12-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -198,000 | 0.00 | -0.01 | 2014-12-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2014-12-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,234,000 | -200,000 | 0.25 | -0.01 | 2014-12-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,000 | -200,000 | 0.40 | -0.01 | 2014-12-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,860 | -200,000 | 0.00 | -0.01 | 2014-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,054,000 | -250,000 | 1.96 | -0.01 | 2014-12-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,000 | -272,000 | 0.41 | -0.01 | 2014-12-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | -506,000 | 0.02 | -0.02 | 2014-12-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,962,000 | -550,000 | 1.47 | -0.03 | 2014-12-18 |
| 33 | C00010 | CITIBANK N.A. | 56,951,628 | -1,124,000 | 2.71 | -0.05 | 2014-12-18 |
| 33 | Total changed named holdings | 366,576,488 | 2,000 | 17.46 | 0.00 | ||
| 147 | Unchanged named holdings | 188,495,694 | 0 | 8.98 | 0.00 | ||
| 180 | Total named holdings | 555,072,182 | 2,000 | 26.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,762,000 | -2,000 | 0.13 | -0.00 | ||
| 204 | Total securities in CCASS | 557,834,182 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 1,541,983,818 | 0 | 73.43 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 5,072,000 |
| Turnover | 1,853,220 |
| Average price | 0.365 |
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