CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01298 | GET NICE SECURITIES LTD | 15,758,000 | 1,226,000 | 0.75 | 0.06 | 2016-12-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 632,000 | 566,000 | 0.03 | 0.03 | 2016-12-06 |
| 3 | B01416 | VC BROKERAGE LTD | 850,000 | 306,000 | 0.04 | 0.01 | 2016-12-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | 262,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,514,000 | 200,000 | 0.21 | 0.01 | 2016-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,406,000 | 120,000 | 0.11 | 0.01 | 2016-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 110,000 | 0.02 | 0.01 | 2016-12-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,882,000 | 70,000 | 0.09 | 0.00 | 2016-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 94,111 | 62,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01684 | WANG ON SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 22,000 | 0.06 | 0.00 | 2016-12-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | 2,000 | 0.14 | 0.00 | 2016-12-06 |
| 17 | B01173 | RIFA SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,970,000 | -20,000 | 0.09 | -0.00 | 2016-12-06 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,000 | -58,000 | 0.15 | -0.00 | 2016-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,001 | -68,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -70,000 | 0.03 | -0.00 | 2016-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | -72,000 | 0.09 | -0.00 | 2016-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,528,000 | -98,000 | 1.60 | -0.00 | 2016-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,520,000 | -100,000 | 1.60 | -0.00 | 2016-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,062,000 | -120,000 | 0.29 | -0.01 | 2016-12-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2016-12-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-12-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -200,000 | 0.03 | -0.01 | 2016-12-06 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2016-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,922,000 | -310,000 | 0.42 | -0.01 | 2016-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,132,197 | -1,490,000 | 8.10 | -0.07 | 2016-12-06 |
| 33 | Total changed named holdings | 293,786,309 | 0 | 13.99 | 0.00 | ||
| 153 | Unchanged named holdings | 288,149,873 | 0 | 13.72 | 0.00 | ||
| 186 | Total named holdings | 581,936,182 | 0 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 210 | Total securities in CCASS | 584,674,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,143,818 | 0 | 72.16 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,282,000 |
| Turnover | 2,019,050 |
| Average price | 0.472 |
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