CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,256,000 | 418,000 | 1.54 | 0.02 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,562,000 | 150,000 | 1.55 | 0.01 | 2017-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,506,000 | 110,000 | 0.12 | 0.01 | 2017-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | 110,000 | 0.03 | 0.01 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 96,000 | 0.08 | 0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,492,197 | 80,000 | 8.60 | 0.00 | 2017-03-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,000 | 60,000 | 0.24 | 0.00 | 2017-03-22 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 255,511 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 26,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 20,000 | 0.12 | 0.00 | 2017-03-22 |
| 14 | C00010 | CITIBANK N.A. | 38,186,628 | 20,000 | 1.82 | 0.00 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,001 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,999 | 4,000 | 0.11 | 0.00 | 2017-03-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,968 | 1,277 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,277 | -0.00 | 2017-03-22 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,942,000 | -10,000 | 0.19 | -0.00 | 2017-03-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,512,000 | -36,000 | 1.02 | -0.00 | 2017-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,000 | -50,000 | 0.32 | -0.00 | 2017-03-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,510,000 | -500,000 | 0.36 | -0.02 | 2017-03-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -700,000 | 0.12 | -0.03 | 2017-03-22 |
| 25 | Total changed named holdings | 342,130,304 | 0 | 16.29 | 0.00 | ||
| 162 | Unchanged named holdings | 240,357,878 | 0 | 11.45 | 0.00 | ||
| 187 | Total named holdings | 582,488,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,548,000 | 0 | 0.12 | 0.00 | ||
| 210 | Total securities in CCASS | 585,036,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,781,818 | 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 | 2017-03-20 |
| Volume | 2,161,968 |
| Turnover | 1,187,343 |
| Average price | 0.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy