CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 4,670,000 | 490,000 | 0.22 | 0.02 | 2017-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,592,000 | 260,000 | 0.55 | 0.01 | 2017-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,750,000 | 238,000 | 1.04 | 0.01 | 2017-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | 230,000 | 0.10 | 0.01 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 210,000 | 0.15 | 0.01 | 2017-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,860,000 | 190,000 | 8.61 | 0.01 | 2017-03-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 502,000 | 166,000 | 0.02 | 0.01 | 2017-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,999 | 148,000 | 0.11 | 0.01 | 2017-03-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2017-03-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,000 | 140,000 | 0.24 | 0.01 | 2017-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 100,000 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | 90,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 90,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,966,000 | 62,000 | 1.57 | 0.00 | 2017-03-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | 60,000 | 0.10 | 0.00 | 2017-03-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,484,000 | 50,000 | 0.21 | 0.00 | 2017-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,570,000 | 38,000 | 0.12 | 0.00 | 2017-03-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | C00010 | CITIBANK N.A. | 38,286,628 | 10,000 | 1.82 | 0.00 | 2017-03-29 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | C00093 | BNP PARIBAS | 1,254,000 | 2,000 | 0.06 | 0.00 | 2017-03-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,192,000 | -30,000 | 1.53 | -0.00 | 2017-03-29 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,000 | -40,000 | 0.03 | -0.00 | 2017-03-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | -50,000 | 0.21 | -0.00 | 2017-03-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,116,000 | -50,000 | 0.05 | -0.00 | 2017-03-29 |
| 35 | B01684 | WANG ON SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -90,000 | -0.00 | 2017-03-29 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,000 | -100,000 | 0.26 | -0.00 | 2017-03-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,001 | -114,000 | 0.00 | -0.01 | 2017-03-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -122,000 | 0.12 | -0.01 | 2017-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -452,000 | 0.04 | -0.02 | 2017-03-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -696,000 | -0.03 | 2017-03-29 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,678,000 | -900,000 | 0.41 | -0.04 | 2017-03-29 |
| 43 | Total changed named holdings | 372,908,628 | 0 | 17.76 | 0.00 | ||
| 144 | Unchanged named holdings | 209,619,554 | 0 | 9.98 | 0.00 | ||
| 187 | Total named holdings | 582,528,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,508,000 | 0 | 0.12 | 0.00 | ||
| 209 | 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 | 2017-03-27 |
| Volume | 5,906,000 |
| Turnover | 3,016,270 |
| Average price | 0.511 |
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