CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 169,884,197 | 1,242,000 | 8.09 | 0.06 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,796,000 | 374,000 | 1.70 | 0.02 | 2016-12-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,806,000 | 100,000 | 0.32 | 0.00 | 2016-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,098,000 | 98,000 | 0.43 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,001 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | 40,000 | 0.09 | 0.00 | 2016-12-30 |
| 7 | B01610 | KGI ASIA LTD | 2,688,000 | 2,000 | 0.13 | 0.00 | 2016-12-30 |
| 8 | B01416 | VC BROKERAGE LTD | 1,950,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | -48,000 | 0.13 | -0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 37,672,628 | -50,000 | 1.79 | -0.00 | 2016-12-30 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,816,000 | -100,000 | 1.61 | -0.00 | 2016-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -100,000 | 0.11 | -0.00 | 2016-12-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -100,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -100,000 | 0.06 | -0.00 | 2016-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -104,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,688,000 | -1,200,000 | 0.56 | -0.06 | 2016-12-30 |
| 18 | Total changed named holdings | 319,238,826 | 0 | 15.20 | 0.00 | ||
| 167 | Unchanged named holdings | 262,809,356 | 0 | 12.52 | 0.00 | ||
| 185 | Total named holdings | 582,048,182 | 0 | 27.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,638,000 | 0 | 0.13 | 0.00 | ||
| 208 | 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 | 2016-12-28 |
| Volume | 1,988,000 |
| Turnover | 946,710 |
| Average price | 0.476 |
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