CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,572,000 | 4,544,000 | 0.60 | 0.22 | 2015-05-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 20,478,000 | 4,100,000 | 0.98 | 0.20 | 2015-05-18 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | 1,600,000 | 0.10 | 0.08 | 2015-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,814,000 | 1,296,000 | 0.47 | 0.06 | 2015-05-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | 500,000 | 0.09 | 0.02 | 2015-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,306,000 | 406,000 | 1.73 | 0.02 | 2015-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,642,000 | 400,000 | 0.36 | 0.02 | 2015-05-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,000 | 400,000 | 0.26 | 0.02 | 2015-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 194,000 | 0.01 | 0.01 | 2015-05-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 136,000 | 0.01 | 0.01 | 2015-05-18 |
| 11 | C00010 | CITIBANK N.A. | 35,277,628 | 120,000 | 1.68 | 0.01 | 2015-05-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 100,000 | 0.02 | 0.00 | 2015-05-18 |
| 13 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-18 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-18 |
| 15 | B01610 | KGI ASIA LTD | 868,000 | 60,000 | 0.04 | 0.00 | 2015-05-18 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,338,000 | 38,000 | 0.40 | 0.00 | 2015-05-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2015-05-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2015-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | 28,000 | 0.10 | 0.00 | 2015-05-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | 8,000 | 0.09 | 0.00 | 2015-05-18 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,196,000 | -8,000 | 0.06 | -0.00 | 2015-05-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2015-05-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2015-05-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,000 | -18,000 | 0.12 | -0.00 | 2015-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | -30,000 | 0.14 | -0.00 | 2015-05-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-05-18 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-05-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,000 | -50,000 | 0.06 | -0.00 | 2015-05-18 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2015-05-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,370,000 | -64,000 | 1.92 | -0.00 | 2015-05-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | -78,000 | 0.04 | -0.00 | 2015-05-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -80,000 | 0.09 | -0.00 | 2015-05-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -80,000 | 0.01 | -0.00 | 2015-05-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-05-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -80,000 | 0.06 | -0.00 | 2015-05-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | -80,000 | 0.23 | -0.00 | 2015-05-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -100,000 | 0.01 | -0.00 | 2015-05-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,882,000 | -102,000 | 0.33 | -0.00 | 2015-05-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,332,000 | -110,000 | 1.11 | -0.01 | 2015-05-18 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,798,000 | -120,000 | 0.13 | -0.01 | 2015-05-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -188,000 | 0.01 | -0.01 | 2015-05-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,136,000 | -262,000 | 0.34 | -0.01 | 2015-05-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,000 | -262,000 | 0.11 | -0.01 | 2015-05-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | -340,000 | 0.04 | -0.02 | 2015-05-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | -450,000 | 0.11 | -0.02 | 2015-05-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,594,000 | -456,000 | 0.50 | -0.02 | 2015-05-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -570,000 | 0.03 | -0.03 | 2015-05-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -572,000 | 0.12 | -0.03 | 2015-05-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,000 | -750,000 | 0.20 | -0.04 | 2015-05-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,973,000 | -1,016,000 | 7.09 | -0.05 | 2015-05-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,066,000 | -8,098,000 | 0.77 | -0.39 | 2015-05-18 |
| 55 | Total changed named holdings | 433,436,628 | 42,000 | 20.64 | 0.00 | ||
| 129 | Unchanged named holdings | 121,613,554 | 0 | 5.79 | 0.00 | ||
| 184 | Total named holdings | 555,050,182 | 42,000 | 26.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,730,000 | -32,000 | 0.13 | -0.00 | ||
| 207 | Total securities in CCASS | 557,780,182 | 10,000 | 26.56 | 0.00 | ||
| Securities not in CCASS | 1,542,037,818 | -10,000 | 73.44 | -0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 23,614,000 |
| Turnover | 12,478,210 |
| Average price | 0.528 |
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