CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 424,000 | 0.14 | 0.02 | 2017-02-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,440,000 | 176,000 | 0.45 | 0.01 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,294,000 | 102,000 | 1.54 | 0.00 | 2017-02-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | 72,000 | 0.10 | 0.00 | 2017-02-24 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 172,000 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,000 | 50,000 | 0.06 | 0.00 | 2017-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,440,000 | 40,000 | 0.40 | 0.00 | 2017-02-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | 40,000 | 0.07 | 0.00 | 2017-02-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 22,000 | 0.04 | 0.00 | 2017-02-24 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | C00010 | CITIBANK N.A. | 38,318,628 | 18,000 | 1.82 | 0.00 | 2017-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 18,000 | 0.07 | 0.00 | 2017-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,772,000 | 10,000 | 1.04 | 0.00 | 2017-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,044,000 | 10,000 | 0.10 | 0.00 | 2017-02-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01416 | VC BROKERAGE LTD | 3,358,000 | 10,000 | 0.16 | 0.00 | 2017-02-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,001 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | C00093 | BNP PARIBAS | 1,250,000 | 6,000 | 0.06 | 0.00 | 2017-02-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,000 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01610 | KGI ASIA LTD | 2,412,000 | 6,000 | 0.11 | 0.00 | 2017-02-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -4,000 | 0.05 | -0.00 | 2017-02-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,999 | -14,000 | 0.08 | -0.00 | 2017-02-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -22,000 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,000 | -50,000 | 0.08 | -0.00 | 2017-02-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | -56,000 | 0.21 | -0.00 | 2017-02-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,842,000 | -64,000 | 0.56 | -0.00 | 2017-02-24 |
| 27 | B01350 | S. W. WOO & CO LTD | 302,000 | -78,000 | 0.01 | -0.00 | 2017-02-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,507,197 | -130,000 | 8.26 | -0.01 | 2017-02-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,000 | -200,000 | 0.21 | -0.01 | 2017-02-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,352,000 | -410,000 | 0.40 | -0.02 | 2017-02-24 |
| 31 | Total changed named holdings | 337,365,825 | 0 | 16.07 | 0.00 | ||
| 155 | Unchanged named holdings | 245,022,357 | 0 | 11.67 | 0.00 | ||
| 186 | Total named holdings | 582,388,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 209 | Total securities in CCASS | 584,936,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,881,818 | 0 | 72.14 | 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 | 2017-02-22 |
| Volume | 1,946,000 |
| Turnover | 1,191,280 |
| Average price | 0.612 |
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