CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,000 | 270,000 | 0.26 | 0.01 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,000 | 250,000 | 0.21 | 0.01 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,236,000 | 120,000 | 1.63 | 0.01 | 2017-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 116,000 | 0.02 | 0.01 | 2017-08-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,946,000 | 50,000 | 0.09 | 0.00 | 2017-08-29 |
| 7 | B01610 | KGI ASIA LTD | 2,170,000 | 44,000 | 0.10 | 0.00 | 2017-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,000 | 40,000 | 0.22 | 0.00 | 2017-08-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,028,000 | 32,000 | 0.05 | 0.00 | 2017-08-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,106,000 | 30,000 | 0.05 | 0.00 | 2017-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,496,000 | 6,000 | 0.12 | 0.00 | 2017-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 308 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,800,000 | -10,000 | 0.56 | -0.00 | 2017-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,402,000 | -20,000 | 0.11 | -0.00 | 2017-08-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,999 | -32,000 | 0.17 | -0.00 | 2017-08-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 802,000 | -50,000 | 0.04 | -0.00 | 2017-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -58,000 | 0.06 | -0.00 | 2017-08-29 |
| 19 | C00010 | CITIBANK N.A. | 37,410,628 | -150,000 | 1.78 | -0.01 | 2017-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,738,000 | -265,000 | 8.65 | -0.01 | 2017-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,276,000 | -452,000 | 1.49 | -0.02 | 2017-08-29 |
| 21 | Total changed named holdings | 327,938,935 | 0 | 15.62 | 0.00 | ||
| 163 | Unchanged named holdings | 254,453,247 | 0 | 12.12 | 0.00 | ||
| 184 | Total named holdings | 582,392,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,658,000 | 0 | 0.13 | 0.00 | ||
| 206 | Total securities in CCASS | 585,050,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,767,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 1,607,000 |
| Turnover | 678,740 |
| Average price | 0.422 |
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