CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,000 | 230,000 | 0.21 | 0.01 | 2017-10-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,924,000 | 100,000 | 0.09 | 0.00 | 2017-10-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,318,000 | 42,000 | 0.35 | 0.00 | 2017-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 18,000 | 0.05 | 0.00 | 2017-10-23 |
| 5 | B01350 | S. W. WOO & CO LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,308 | 8 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | -20,000 | 0.24 | -0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,948,000 | -30,000 | 1.66 | -0.00 | 2017-10-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | C00010 | CITIBANK N.A. | 19,262,628 | -60,000 | 0.92 | -0.00 | 2017-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,366,000 | -68,000 | 0.11 | -0.00 | 2017-10-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,144,000 | -80,000 | 0.10 | -0.00 | 2017-10-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,477,000 | -82,008 | 9.79 | -0.00 | 2017-10-23 |
| 16 | Total changed named holdings | 284,708,936 | 0 | 13.56 | 0.00 | ||
| 164 | Unchanged named holdings | 297,681,246 | 0 | 14.18 | 0.00 | ||
| 180 | Total named holdings | 582,390,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 203 | Total securities in CCASS | 585,058,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,759,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 400,008 |
| Turnover | 164,493 |
| Average price | 0.411 |
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