CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,888,000 | 380,000 | 0.61 | 0.02 | 2016-12-14 |
| 2 | B01416 | VC BROKERAGE LTD | 2,272,000 | 312,000 | 0.11 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,164,000 | 226,000 | 1.63 | 0.01 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,000 | 210,000 | 0.28 | 0.01 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,092,000 | 128,000 | 0.10 | 0.01 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,420,197 | 100,000 | 8.02 | 0.00 | 2016-12-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,038,000 | 50,000 | 1.62 | 0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 50,000 | 0.14 | 0.00 | 2016-12-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,926,000 | 32,000 | 0.23 | 0.00 | 2016-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 30,000 | 0.09 | 0.00 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 14,000 | 0.08 | 0.00 | 2016-12-14 |
| 13 | C00010 | CITIBANK N.A. | 37,670,628 | 10,000 | 1.79 | 0.00 | 2016-12-14 |
| 14 | B01610 | KGI ASIA LTD | 2,672,000 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,340,000 | -10,000 | 0.59 | -0.00 | 2016-12-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-12-14 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,000 | -88,000 | 0.13 | -0.00 | 2016-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,060,000 | -138,000 | 0.19 | -0.01 | 2016-12-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,111 | -152,000 | 0.00 | -0.01 | 2016-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,001 | -186,000 | 0.00 | -0.01 | 2016-12-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,032,000 | -200,000 | 0.10 | -0.01 | 2016-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -746,000 | 0.12 | -0.04 | 2016-12-14 |
| 24 | Total changed named holdings | 335,830,937 | 0 | 15.99 | 0.00 | ||
| 163 | Unchanged named holdings | 246,117,245 | 0 | 11.72 | 0.00 | ||
| 187 | Total named holdings | 581,948,182 | 0 | 27.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | ||
| 211 | Total securities in CCASS | 584,686,182 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 1,515,131,818 | 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 | 2016-12-12 |
| Volume | 1,958,000 |
| Turnover | 945,510 |
| Average price | 0.483 |
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