CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | 270,000 | 0.07 | 0.01 | 2017-02-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-02-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | 188,000 | 0.12 | 0.01 | 2017-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,102,000 | 100,000 | 1.05 | 0.00 | 2017-02-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2017-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,254,000 | 96,000 | 1.58 | 0.00 | 2017-02-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 90,000 | 0.12 | 0.00 | 2017-02-10 |
| 8 | B01350 | S. W. WOO & CO LTD | 400,000 | 70,000 | 0.02 | 0.00 | 2017-02-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | 30,000 | 0.03 | 0.00 | 2017-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,972,000 | 26,000 | 1.62 | 0.00 | 2017-02-10 |
| 11 | B01416 | VC BROKERAGE LTD | 2,640,000 | 26,000 | 0.13 | 0.00 | 2017-02-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 12,000 | 0.01 | 0.00 | 2017-02-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,990,000 | 4,000 | 0.24 | 0.00 | 2017-02-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,044,000 | 2,000 | 0.10 | 0.00 | 2017-02-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,058,000 | -22,000 | 0.57 | -0.00 | 2017-02-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,000 | -28,000 | 0.17 | -0.00 | 2017-02-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,832,197 | -42,000 | 8.28 | -0.00 | 2017-02-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -300,000 | -0.01 | 2017-02-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 32,000 | -800,000 | 0.00 | -0.04 | 2017-02-10 |
| 21 | Total changed named holdings | 297,196,197 | 0 | 14.15 | 0.00 | ||
| 166 | Unchanged named holdings | 284,991,985 | 0 | 13.57 | 0.00 | ||
| 187 | Total named holdings | 582,188,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 210 | Total securities in CCASS | 584,736,182 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 1,515,081,818 | 0 | 72.15 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 1,522,000 |
| Turnover | 768,520 |
| Average price | 0.505 |
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