CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3398  2005-12-15    
Stock code:

CCASS holdings on 2016-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,318,197
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,028,000
3 C00010 CITIBANK N.A. 38,340,575
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,586,000
5 C00016 DBS BANK LTD 32,646,000
6 B01130 BOCI SECURITIES LTD 25,928,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 17,642,000
8 B01438 KINGSTON SECURITIES LTD 16,460,000
9 B01298 GET NICE SECURITIES LTD 14,058,000
10 B01762 DBS VICKERS (HONG KONG) LTD 12,304,000
11 B01284 HANG SENG SECURITIES LTD 12,050,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,662,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,114,000
14 B01727 ICBC (ASIA) SECURITIES LTD 8,878,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,292,000
16 B01704 JVSAKK ASIA LTD 7,146,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,498,000
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,462,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,444,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,052,000
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,896,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,154,000
23 C00088 CHINA MERCHANTS BANK CO LTD 4,078,000
24 B01161 UBS SECURITIES HONG KONG LTD 3,912,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 3,686,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,674,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,628,000
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,416,000
29 C00028 NANYANG COMMERCIAL BANK LTD 3,324,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,184,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,068,000
32 B01356 DELTA ASIA SECURITIES LTD 2,950,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 2,914,000
34 B01118 EAST ASIA SECURITIES CO LTD 2,908,000
35 B01584 CHIEF SECURITIES LTD 2,238,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,156,000
37 B01610 KGI ASIA LTD 1,982,000
38 B01700 REALINK FINANCIAL TRADE LTD 1,966,000
39 B01119 CELESTIAL SECURITIES LTD 1,922,000
40 B01373 CHRISTFUND SECURITIES LTD 1,872,000
41 B01183 CHONG HING SECURITIES LTD 1,856,000
42 C00042 CMB WING LUNG BANK LTD 1,800,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 1,780,000
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,736,000
45 C00003 THE BANK OF EAST ASIA LTD 1,702,000
46 B01338 EMPEROR SECURITIES LTD 1,700,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,673,999
48 B01695 DAH SING SECURITIES LTD 1,530,000
49 B01646 TAI NING STOCK CO LTD 1,500,000
50 B01818 I-ACCESS INVESTORS LTD 1,398,000
51 B01423 PRUDENTIAL BROKERAGE LTD 1,358,000
52 C00093 BNP PARIBAS 1,252,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,158,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,146,000
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,100,000
56 C00048 CHIYU BANKING CORPORATION LTD 1,044,000
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 998,000
58 B01272 FB SECURITIES (HONG KONG) LTD 932,000
59 B01460 BERICH BROKERAGE LTD 900,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 838,000
61 C00041 OCBC BANK (HONG KONG) LTD 772,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 759,998
63 B01209 MASON SECURITIES LTD 670,000
64 B01788 SUNRISE SECURITIES LTD 600,000
65 C00018 HANG SENG BANK LTD 588,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 588,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 554,000
68 B01253 STOCKWELL SECURITIES LTD 550,000
69 B01955 FUTU SECURITIES INTERNATIONAL 474,000
70 C00015 DBS BANK (HONG KONG) LTD 410,000
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400,000
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 384,000
73 B01415 TARZAN STOCK & SHARES LTD 366,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 336,000
78 B01633 ENLIGHTEN SECURITIES LTD 334,000
79 B01343 CELETIO INVESTMENTS LTD 310,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 296,000
82 C00100 JPMORGAN CHASE BANK, NATIONAL 274,001
83 B01938 CHINA INDUSTRIAL SECURITIES 272,000
84 B01123 HING WONG SECURITIES LTD 250,000
85 B01607 RHB SECURITIES HONG KONG LTD 244,000
86 B01340 LEHIN SECURITIES LTD 225,511
87 B01843 TELECOM KING SECURITIES LTD 212,000
88 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 198,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 193,669
91 B01523 EVER-LONG SECURITIES CO LTD 186,000
92 B01224 MERRILL LYNCH FAR EAST LTD 182,000
93 B01859 CLC SECURITIES LTD 176,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000
95 B01137 CHOW SANG SANG SECURITIES LTD 164,000
96 C00097 ABN AMRO BANK N.V. 160,000
97 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
98 B01220 WING ON CHEONG SECURITIES CO LTD 156,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
100 B01350 S. W. WOO & CO LTD 150,000
101 B01585 SINO GRADE SECURITIES LTD 140,000
102 B01528 EAA SECURITIES LTD 132,000
103 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000
105 B01450 DL BROKERAGE LTD 102,000
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
107 B01933 BRILLIANT NORTON SECURITIES CO LTD 100,000
108 B01252 CORPORATE BROKERS LTD 100,000
109 C00074 DEUTSCHE BANK AG 100,000
110 B01297 ONSHINE SECURITIES LTD 100,000
111 B01158 SOLID KING SECURITIES LTD 100,000
112 B01662 BOKHARY SECURITIES LTD 94,000
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 90,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 84,000
116 B01636 BUSINESS SECURITIES LTD 80,000
117 B01271 HANG TAI SECURITIES LTD 80,000
118 B01696 HANTEC SECURITIES CO LTD 80,000
119 B01433 HING WAI ALLIED SECURITIES LTD 80,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000
121 B01673 FULBRIGHT SECURITIES LTD 70,000
122 B01469 KAISER SECURITIES LTD 70,000
123 B01342 WAH THAI SECURITIES LTD 70,000
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,000
126 B01740 WIN SECURITIES LTD 58,000
127 B01659 CHEER UNION SECURITIES LTD 52,000
128 B01275 SANFULL SECURITIES LTD 52,000
129 B01739 CHUNG LEE SECURITIES CO LTD 50,000
130 B01588 LEI SHING HONG SECURITIES LTD 50,000
131 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
132 B01708 ROSA SECURITIES LTD 50,000
133 B01472 SUN GROWTH SECURITIES LTD 50,000
134 B01416 VC BROKERAGE LTD 50,000
135 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000
136 B01407 WIN WONG SECURITIES LTD 48,100
137 B01525 KEE CHEONG SECURITIES CO LTD 40,000
138 B01289 SOUTH CHINA SECURITIES LTD 36,000
139 B01184 QUAM SECURITIES LTD 32,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
141 B01803 RICH BAY SECURITIES LTD 30,000
142 B01290 SPS SECURITIES LTD 30,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
144 B01666 GLORY SUN SECURITIES LTD 24,000
145 B01328 BAN HIN SECURITIES CO LTD 20,000
146 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
147 B01324 FUNDERSTONE SECURITIES LTD 20,000
148 B01705 HENIK SECURITIES LTD 20,000
149 B01212 HENYEP SECURITIES LTD 20,000
150 B01320 LUEN FAT SECURITIES CO LTD 20,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
152 B01157 PASAY STOCK AND SHARES LTD 20,000
153 B01679 TAI FUNG SECURITIES LTD 20,000
154 B01267 WINFULL SECURITIES LTD 20,000
155 B01129 WOCOM SECURITIES LTD 20,000
156 B01642 KMT SECURITIES LTD 18,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
158 B01773 TOYO SECURITIES ASIA LTD 16,000
159 B01731 SHUN HENG SECURITIES LTD 12,000
160 B01712 WAH SANG SECURITIES LTD 12,000
161 B01425 WELLFULL SECURITIES CO LTD 12,000
162 B01230 GAOYU SECURITIES LIMITED 10,000
163 B01550 HUAYU SECURITIES LTD 10,000
164 B01566 K.K.M. SECURITIES LTD 10,000
165 B01173 RIFA SECURITIES LTD 10,000
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
167 B01511 TAT LEE SECURITIES CO LTD 10,000
168 B01728 AJ SECURITIES LTD 8,000
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
170 B01547 KWOK HING SECURITIES LTD 6,000
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
172 B01624 CHINA GUARD INVESTMENTS LTD 4,000
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
176 B01638 KILMOREY SECURITIES LTD 2,000
177 B01247 KWAI HUNG SECURITIES CO LTD 2,000
178 B01765 PROMISING SECURITIES CO LTD 2,000
179 B01724 RAMON INVESTMENT CO LTD 2,000
180 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
181 B01351 WING FUNG SECURITIES LTD 2,000
182 B01769 ONE CHINA SECURITIES LTD 1,164
183 B01789 HO FUNG SHARES INVESTMENT LTD 691
184 B01853 CMBC SECURITIES CO LTD 277

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