CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,580,000 | 1,300,000 | 1.22 | 0.06 | 2015-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,040,000 | 1,238,000 | 1.95 | 0.06 | 2015-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,752,000 | 506,000 | 7.56 | 0.02 | 2015-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | 400,000 | 0.14 | 0.02 | 2015-07-06 |
| 5 | C00010 | CITIBANK N.A. | 34,553,628 | 178,000 | 1.65 | 0.01 | 2015-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,002,000 | 174,000 | 0.67 | 0.01 | 2015-07-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,146,000 | 140,000 | 0.05 | 0.01 | 2015-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 130,000 | 0.11 | 0.01 | 2015-07-06 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 626,000 | 130,000 | 0.03 | 0.01 | 2015-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,130,000 | 120,000 | 1.48 | 0.01 | 2015-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,000 | 100,000 | 0.27 | 0.00 | 2015-07-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2015-07-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 100,000 | 0.19 | 0.00 | 2015-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 96,000 | 0.21 | 0.00 | 2015-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 50,000 | 0.10 | 0.00 | 2015-07-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,462,000 | 20,000 | 0.21 | 0.00 | 2015-07-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 12,000 | 0.05 | 0.00 | 2015-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,000 | 6,000 | 0.03 | 0.00 | 2015-07-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -2,000 | 0.03 | -0.00 | 2015-07-06 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,000 | -22,000 | 0.15 | -0.00 | 2015-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 48,100 | -70,000 | 0.00 | -0.00 | 2015-07-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,650,000 | -394,000 | 0.75 | -0.02 | 2015-07-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,274,000 | -456,000 | 0.54 | -0.02 | 2015-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,000 | -600,000 | 0.14 | -0.03 | 2015-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -690,000 | 0.08 | -0.03 | 2015-07-06 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,858,000 | -2,414,000 | 0.42 | -0.11 | 2015-07-06 |
| 33 | Total changed named holdings | 380,781,728 | 0 | 18.13 | 0.00 | ||
| 160 | Unchanged named holdings | 196,722,454 | 0 | 9.37 | 0.00 | ||
| 193 | Total named holdings | 577,504,182 | 0 | 27.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,210,000 | 0 | 0.11 | 0.00 | ||
| 214 | Total securities in CCASS | 579,714,182 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 1,520,103,818 | 0 | 72.39 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 8,452,000 |
| Turnover | 6,524,820 |
| Average price | 0.772 |
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