CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,730,000 | 970,000 | 0.42 | 0.05 | 2017-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,548,000 | 520,000 | 0.07 | 0.02 | 2017-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,000 | 230,000 | 0.22 | 0.01 | 2017-08-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,314,000 | 190,000 | 0.11 | 0.01 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,466,000 | 190,000 | 1.50 | 0.01 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,416,000 | 180,000 | 1.64 | 0.01 | 2017-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,912,000 | 112,000 | 0.57 | 0.01 | 2017-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,596,000 | 100,000 | 0.12 | 0.00 | 2017-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | 80,000 | 0.10 | 0.00 | 2017-08-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | 30,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 12 | B01610 | KGI ASIA LTD | 2,174,000 | 4,000 | 0.10 | 0.00 | 2017-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,463,999 | -20,000 | 0.16 | -0.00 | 2017-08-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,788,000 | -40,000 | 0.32 | -0.00 | 2017-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -50,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-30 | |
| 18 | C00010 | CITIBANK N.A. | 37,310,628 | -100,000 | 1.78 | -0.00 | 2017-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,224,000 | -190,000 | 0.25 | -0.01 | 2017-08-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | -242,000 | 0.04 | -0.01 | 2017-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,886,000 | -1,852,000 | 8.57 | -0.09 | 2017-08-30 |
| 21 | Total changed named holdings | 339,014,627 | 0 | 16.14 | 0.00 | ||
| 162 | Unchanged named holdings | 243,377,555 | 0 | 11.59 | 0.00 | ||
| 183 | Total named holdings | 582,392,182 | 0 | 27.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,658,000 | 0 | 0.13 | 0.00 | ||
| 205 | 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 | 2017-08-28 |
| Volume | 3,574,000 |
| Turnover | 1,519,920 |
| Average price | 0.425 |
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