CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,298,000 | 438,000 | 8.63 | 0.02 | 2017-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,000 | 60,000 | 0.25 | 0.00 | 2017-03-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,182,000 | 50,000 | 0.25 | 0.00 | 2017-03-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 50,000 | 0.07 | 0.00 | 2017-03-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | 42,000 | 0.09 | 0.00 | 2017-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 40,000 | 0.10 | 0.00 | 2017-03-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,440,000 | 30,000 | 0.35 | 0.00 | 2017-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | 28,000 | 0.26 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,970,000 | 4,000 | 1.57 | 0.00 | 2017-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,000 | -8,000 | 0.13 | -0.00 | 2017-03-30 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,762,000 | -20,000 | 0.23 | -0.00 | 2017-03-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,452,000 | -32,000 | 0.21 | -0.00 | 2017-03-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 2,406,000 | -40,000 | 0.11 | -0.00 | 2017-03-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -64,000 | 0.03 | -0.00 | 2017-03-30 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -80,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | B01416 | VC BROKERAGE LTD | 4,570,000 | -100,000 | 0.22 | -0.00 | 2017-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,072,000 | -120,000 | 1.53 | -0.01 | 2017-03-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | -226,000 | 0.14 | -0.01 | 2017-03-30 |
| 20 | Total changed named holdings | 297,930,000 | 0 | 14.19 | 0.00 | ||
| 166 | Unchanged named holdings | 284,598,182 | 0 | 13.55 | 0.00 | ||
| 186 | Total named holdings | 582,528,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,508,000 | 0 | 0.12 | 0.00 | ||
| 208 | 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 | 2017-03-28 |
| Volume | 1,060,000 |
| Turnover | 532,830 |
| Average price | 0.503 |
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