CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 163,390,000 | 906,000 | 7.78 | 0.04 | 2015-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | 558,000 | 0.07 | 0.03 | 2015-07-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,386,000 | 482,000 | 0.11 | 0.02 | 2015-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,000 | 370,000 | 0.16 | 0.02 | 2015-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,506,000 | 324,000 | 0.31 | 0.02 | 2015-07-13 |
| 6 | C00016 | DBS BANK LTD | 34,610,000 | 244,000 | 1.65 | 0.01 | 2015-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,110,000 | 208,000 | 0.77 | 0.01 | 2015-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 202,000 | 0.02 | 0.01 | 2015-07-13 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-13 |
| 10 | B01610 | KGI ASIA LTD | 894,000 | 156,000 | 0.04 | 0.01 | 2015-07-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,338,000 | 120,000 | 0.59 | 0.01 | 2015-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,692,000 | 100,000 | 0.18 | 0.00 | 2015-07-13 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 98,000 | 88,000 | 0.00 | 0.00 | 2015-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,212,000 | 74,000 | 1.53 | 0.00 | 2015-07-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,000 | 40,000 | 0.22 | 0.00 | 2015-07-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | 26,000 | 0.11 | 0.00 | 2015-07-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,000 | 20,000 | 0.07 | 0.00 | 2015-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 16,000 | 0.02 | 0.00 | 2015-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,338,000 | 10,000 | 0.21 | 0.00 | 2015-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,590,000 | 10,000 | 1.22 | 0.00 | 2015-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -4,000 | 0.05 | -0.00 | 2015-07-13 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -50,000 | 0.03 | -0.00 | 2015-07-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,752,000 | -120,000 | 0.32 | -0.01 | 2015-07-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,388,000 | -174,000 | 0.11 | -0.01 | 2015-07-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -200,000 | 0.00 | -0.01 | 2015-07-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,000 | -200,000 | 0.03 | -0.01 | 2015-07-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,078,000 | -274,000 | 1.96 | -0.01 | 2015-07-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,514,000 | -320,000 | 0.12 | -0.02 | 2015-07-13 |
| 35 | B01716 | ORIENT SECURITIES LTD | 2,350,000 | -326,000 | 0.11 | -0.02 | 2015-07-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | -500,000 | 0.15 | -0.02 | 2015-07-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,526,000 | -1,990,000 | 0.31 | -0.09 | 2015-07-13 |
| 37 | Total changed named holdings | 384,242,000 | 0 | 18.30 | 0.00 | ||
| 156 | Unchanged named holdings | 193,262,182 | 0 | 9.20 | 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 | 2015-07-09 |
| Volume | 7,126,000 |
| Turnover | 3,477,520 |
| Average price | 0.488 |
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