CHINA TING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,999 | 176,000 | 0.19 | 0.01 | 2018-01-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,624,000 | 104,000 | 0.12 | 0.00 | 2018-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,954,000 | 88,000 | 0.33 | 0.00 | 2018-01-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-18 |
| 5 | C00010 | CITIBANK N.A. | 20,400,628 | 80,000 | 0.97 | 0.00 | 2018-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 60,000 | 0.16 | 0.00 | 2018-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,936,000 | 20,000 | 1.19 | 0.00 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,388,000 | 14,000 | 0.11 | 0.00 | 2018-01-18 |
| 9 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,298,000 | -10,000 | 1.11 | -0.00 | 2018-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,001 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,369,200 | -21,000 | 10.16 | -0.00 | 2018-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -54,000 | 0.03 | -0.00 | 2018-01-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,626,000 | -518,000 | 0.08 | -0.02 | 2018-01-18 |
| 14 | Total changed named holdings | 303,722,828 | 0 | 14.46 | 0.00 | ||
| 168 | Unchanged named holdings | 278,623,354 | 0 | 13.27 | 0.00 | ||
| 182 | Total named holdings | 582,346,182 | 0 | 27.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 585,014,182 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 1,514,803,818 | 0 | 72.14 | 0.00 | |||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 1,006,000 |
| Turnover | 393,140 |
| Average price | 0.391 |
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