CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,232,000 | 800,000 | 0.11 | 0.04 | 2016-12-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,094,000 | 684,000 | 0.05 | 0.03 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,978,000 | 658,000 | 1.62 | 0.03 | 2016-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 620,000 | 0.06 | 0.03 | 2016-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,180,000 | 600,000 | 0.06 | 0.03 | 2016-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,142,000 | 476,000 | 0.24 | 0.02 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | 432,000 | 0.08 | 0.02 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 332,000 | 0.13 | 0.02 | 2016-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 300,000 | 0.05 | 0.01 | 2016-12-08 |
| 10 | B01610 | KGI ASIA LTD | 2,828,000 | 300,000 | 0.13 | 0.01 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,162,000 | 240,000 | 0.44 | 0.01 | 2016-12-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 278,100 | 230,000 | 0.01 | 0.01 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | 208,000 | 0.15 | 0.01 | 2016-12-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | 200,000 | 0.01 | 0.01 | 2016-12-08 |
| 15 | B01416 | VC BROKERAGE LTD | 1,028,000 | 160,000 | 0.05 | 0.01 | 2016-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 120,000 | 0.01 | 0.01 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 114,000 | 0.09 | 0.01 | 2016-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 88,000 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01684 | WANG ON SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300,000 | 50,000 | 0.20 | 0.00 | 2016-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | 50,000 | 0.09 | 0.00 | 2016-12-08 |
| 23 | B01705 | HENIK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | C00010 | CITIBANK N.A. | 37,800,628 | 36,000 | 1.80 | 0.00 | 2016-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,001 | 12,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,886,000 | 4,000 | 0.09 | 0.00 | 2016-12-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,506,000 | -22,000 | 1.60 | -0.00 | 2016-12-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -24,000 | 0.02 | -0.00 | 2016-12-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,999 | -40,000 | 0.10 | -0.00 | 2016-12-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,111 | -66,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,330,000 | -100,000 | 0.59 | -0.00 | 2016-12-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -110,000 | -0.01 | 2016-12-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,644,000 | -120,000 | 0.22 | -0.01 | 2016-12-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,848,000 | -122,000 | 0.09 | -0.01 | 2016-12-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,258,000 | -148,000 | 0.11 | -0.01 | 2016-12-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | -154,000 | 0.15 | -0.01 | 2016-12-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,000 | -160,000 | 0.28 | -0.01 | 2016-12-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -234,000 | 0.15 | -0.01 | 2016-12-08 |
| 42 | B01173 | RIFA SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2016-12-08 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2016-12-08 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | -362,000 | 0.02 | -0.02 | 2016-12-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,818,000 | -540,000 | 0.28 | -0.03 | 2016-12-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 14,662,000 | -1,110,000 | 0.70 | -0.05 | 2016-12-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,864,000 | -1,144,000 | 0.23 | -0.05 | 2016-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,550,197 | -1,772,000 | 7.98 | -0.08 | 2016-12-08 |
| 48 | Total changed named holdings | 379,517,036 | 0 | 18.07 | 0.00 | ||
| 138 | Unchanged named holdings | 202,419,146 | 0 | 9.64 | 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 | 2016-12-06 |
| Volume | 16,284,000 |
| Turnover | 8,040,260 |
| Average price | 0.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy