CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,250,000 | 180,000 | 0.39 | 0.01 | 2017-03-08 |
| 2 | B01684 | WANG ON SECURITIES LTD | 500,000 | 150,000 | 0.02 | 0.01 | 2017-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,999 | 100,000 | 0.08 | 0.00 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,001 | 90,000 | 0.01 | 0.00 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,002,197 | 82,000 | 8.24 | 0.00 | 2017-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,000 | 38,000 | 0.08 | 0.00 | 2017-03-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 34,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 28,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 26,000 | 0.12 | 0.00 | 2017-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,278,000 | 2,000 | 0.25 | 0.00 | 2017-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,374,000 | -2,000 | 1.54 | -0.00 | 2017-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,248,000 | -18,000 | 1.54 | -0.00 | 2017-03-08 |
| 14 | B01610 | KGI ASIA LTD | 2,396,000 | -20,000 | 0.11 | -0.00 | 2017-03-08 |
| 15 | B01350 | S. W. WOO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,756,000 | -32,000 | 0.23 | -0.00 | 2017-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | -36,000 | 0.07 | -0.00 | 2017-03-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | -40,000 | 0.05 | -0.00 | 2017-03-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -42,000 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,734,000 | -46,000 | 0.56 | -0.00 | 2017-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | -118,000 | 0.11 | -0.01 | 2017-03-08 |
| 22 | B01416 | VC BROKERAGE LTD | 4,224,000 | -166,000 | 0.20 | -0.01 | 2017-03-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 21,844,000 | -220,000 | 1.04 | -0.01 | 2017-03-08 |
| 23 | Total changed named holdings | 308,522,197 | 0 | 14.69 | 0.00 | ||
| 166 | Unchanged named holdings | 273,865,985 | 0 | 13.04 | 0.00 | ||
| 189 | Total named holdings | 582,388,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 212 | 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 | 2017-03-06 |
| Volume | 1,036,000 |
| Turnover | 605,720 |
| Average price | 0.585 |
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