CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01416 | VC BROKERAGE LTD | 1,960,000 | 770,000 | 0.09 | 0.04 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,320,197 | 350,000 | 8.02 | 0.02 | 2016-12-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | 224,000 | 0.14 | 0.01 | 2016-12-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 220,000 | 0.05 | 0.01 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,988,000 | 200,000 | 1.62 | 0.01 | 2016-12-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 200,000 | 0.05 | 0.01 | 2016-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,894,000 | 190,000 | 0.23 | 0.01 | 2016-12-13 |
| 8 | C00016 | DBS BANK LTD | 32,796,000 | 150,000 | 1.56 | 0.01 | 2016-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,350,000 | 140,000 | 0.59 | 0.01 | 2016-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,938,000 | 124,000 | 1.62 | 0.01 | 2016-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 120,000 | 0.09 | 0.01 | 2016-12-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | 80,000 | 0.06 | 0.00 | 2016-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 76,000 | 0.14 | 0.00 | 2016-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,000 | 70,000 | 0.27 | 0.00 | 2016-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 68,000 | 0.15 | 0.00 | 2016-12-13 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01684 | WANG ON SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 212,111 | 48,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,142,000 | 40,000 | 0.24 | 0.00 | 2016-12-13 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 32,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | 30,000 | 0.21 | 0.00 | 2016-12-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01350 | S. W. WOO & CO LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,001 | -28,000 | 0.01 | -0.00 | 2016-12-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -30,000 | 0.09 | -0.00 | 2016-12-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,198,000 | -112,000 | 0.20 | -0.01 | 2016-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,100,000 | -114,000 | 0.39 | -0.01 | 2016-12-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,508,000 | -150,000 | 0.60 | -0.01 | 2016-12-13 |
| 34 | B01610 | KGI ASIA LTD | 2,662,000 | -150,000 | 0.13 | -0.01 | 2016-12-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,706,000 | -200,000 | 0.32 | -0.01 | 2016-12-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -530,000 | 0.01 | -0.03 | 2016-12-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 14,014,000 | -2,036,000 | 0.67 | -0.10 | 2016-12-13 |
| 37 | Total changed named holdings | 371,526,309 | 2,000 | 17.69 | 0.00 | ||
| 150 | Unchanged named holdings | 210,421,873 | 0 | 10.02 | 0.00 | ||
| 187 | Total named holdings | 581,948,182 | 2,000 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 211 | Total securities in CCASS | 584,686,182 | 2,000 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,131,818 | -2,000 | 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 | 2016-12-09 |
| Volume | 5,106,000 |
| Turnover | 2,551,860 |
| Average price | 0.500 |
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