CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,372,000 | 2,616,000 | 10.16 | 0.12 | 2017-11-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,028,000 | 500,000 | 0.38 | 0.02 | 2017-11-27 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 614,000 | 462,000 | 0.03 | 0.02 | 2017-11-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 438,000 | 428,000 | 0.02 | 0.02 | 2017-11-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,954,000 | 416,000 | 0.14 | 0.02 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,999 | 228,000 | 0.18 | 0.01 | 2017-11-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | 90,000 | 0.09 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | 82,000 | 0.06 | 0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,766,000 | 52,000 | 1.18 | 0.00 | 2017-11-27 |
| 10 | C00010 | CITIBANK N.A. | 19,182,628 | 10,000 | 0.91 | 0.00 | 2017-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 12 | B01209 | MASON SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 13 | B01740 | WIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,802,000 | -38,000 | 0.32 | -0.00 | 2017-11-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,262,000 | -100,000 | 0.16 | -0.00 | 2017-11-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | -232,000 | 0.08 | -0.01 | 2017-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,610,000 | -278,000 | 0.55 | -0.01 | 2017-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,166,000 | -4,236,000 | 1.15 | -0.20 | 2017-11-27 |
| 18 | Total changed named holdings | 324,646,627 | 0 | 15.46 | 0.00 | ||
| 163 | Unchanged named holdings | 257,747,555 | 0 | 12.27 | 0.00 | ||
| 181 | Total named holdings | 582,394,182 | 0 | 27.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 204 | Total securities in CCASS | 585,062,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,755,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 5,604,000 |
| Turnover | 2,247,440 |
| Average price | 0.401 |
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