CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 3,966,000 | 528,000 | 0.19 | 0.03 | 2017-02-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,000 | 450,000 | 0.13 | 0.02 | 2017-02-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,000 | 334,000 | 0.15 | 0.02 | 2017-02-28 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 60,000 | 0.11 | 0.00 | 2017-02-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,370,000 | 50,000 | 0.21 | 0.00 | 2017-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,406,000 | 50,000 | 0.26 | 0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,026,000 | 30,000 | 0.38 | 0.00 | 2017-02-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | 30,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | 22,000 | 0.05 | 0.00 | 2017-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,298,000 | 10,000 | 1.54 | 0.00 | 2017-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,517,197 | 10,000 | 8.26 | 0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,870,000 | -12,000 | 1.04 | -0.00 | 2017-02-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | -14,000 | 0.07 | -0.00 | 2017-02-28 |
| 15 | B01350 | S. W. WOO & CO LTD | 238,000 | -32,000 | 0.01 | -0.00 | 2017-02-28 |
| 16 | C00010 | CITIBANK N.A. | 38,212,628 | -70,000 | 1.82 | -0.00 | 2017-02-28 |
| 17 | B01610 | KGI ASIA LTD | 2,330,000 | -86,000 | 0.11 | -0.00 | 2017-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | -130,000 | 0.13 | -0.01 | 2017-02-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,784,000 | -650,000 | 0.42 | -0.03 | 2017-02-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -780,000 | 0.00 | -0.04 | 2017-02-28 |
| 20 | Total changed named holdings | 313,973,825 | 0 | 14.95 | 0.00 | ||
| 167 | Unchanged named holdings | 268,414,357 | 0 | 12.78 | 0.00 | ||
| 187 | Total named holdings | 582,388,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 210 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,002,000 |
| Turnover | 1,187,260 |
| Average price | 0.593 |
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