CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,062,000 | 2,986,000 | 1.25 | 0.14 | 2009-04-01 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,776,000 | 2,800,000 | 0.18 | 0.13 | 2009-04-01 | |
| 3 | B01705 | HENIK SECURITIES LTD | 1,860,000 | 1,730,000 | 0.09 | 0.08 | 2009-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,886,000 | 1,270,000 | 0.42 | 0.06 | 2009-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,436,000 | 1,034,000 | 0.50 | 0.05 | 2009-04-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 540,000 | 0.07 | 0.03 | 2009-04-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | 528,000 | 0.09 | 0.03 | 2009-04-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | 514,000 | 0.08 | 0.02 | 2009-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | 400,000 | 0.07 | 0.02 | 2009-04-01 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | 400,000 | 0.04 | 0.02 | 2009-04-01 | |
| 11 | C00010 | CITIBANK N.A. | 27,956,000 | 320,000 | 1.34 | 0.02 | 2009-04-01 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-04-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | 278,000 | 0.06 | 0.01 | 2009-04-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,802,000 | 270,000 | 0.13 | 0.01 | 2009-04-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 210,000 | 0.05 | 0.01 | 2009-04-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | 206,000 | 0.09 | 0.01 | 2009-04-01 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2009-04-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 140,000 | 0.07 | 0.01 | 2009-04-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 140,000 | 0.01 | 0.01 | 2009-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 136,000 | 0.11 | 0.01 | 2009-04-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 128,000 | 0.05 | 0.01 | 2009-04-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | 128,000 | 0.10 | 0.01 | 2009-04-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,000 | 128,000 | 0.05 | 0.01 | 2009-04-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,046,000 | 110,000 | 0.19 | 0.01 | 2009-04-01 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 80,000 | 0.01 | 0.00 | 2009-04-01 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-04-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 60,000 | 0.04 | 0.00 | 2009-04-01 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2009-04-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 56,000 | 0.04 | 0.00 | 2009-04-01 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 94,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,581 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 2,332,000 | 12,000 | 0.11 | 0.00 | 2009-04-01 | |
| 51 | B01209 | MASON SECURITIES LTD | 938,000 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 8,000 | 0.04 | 0.00 | 2009-04-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 2,000 | 0.03 | 0.00 | 2009-04-01 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,408,000 | -4,000 | 0.35 | -0.00 | 2009-04-01 | |
| 56 | B01610 | KGI ASIA LTD | 1,890,001 | -20,000 | 0.09 | -0.00 | 2009-04-01 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | -30,000 | 0.14 | -0.00 | 2009-04-01 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 59 | B01416 | VC BROKERAGE LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2009-04-01 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 87,441 | -60,000 | 0.00 | -0.00 | 2009-04-01 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,000 | -122,000 | 0.07 | -0.01 | 2009-04-01 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -230,000 | 0.01 | -0.01 | 2009-04-01 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -308,000 | 0.02 | -0.01 | 2009-04-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -852,000 | 0.04 | -0.04 | 2009-04-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,627,671 | -1,590,000 | 2.56 | -0.08 | 2009-04-01 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,525,000 | -5,576,000 | 0.50 | -0.27 | 2009-04-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,223,000 | -7,472,000 | 14.73 | -0.36 | 2009-04-01 | |
| 70 | Total changed named holdings | 503,640,694 | 0 | 24.07 | 0.00 | |||
| 120 | Unchanged named holdings | 50,163,488 | 0 | 2.40 | 0.00 | |||
| 190 | Total named holdings | 553,804,182 | 0 | 26.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 824,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 554,628,182 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 1,537,609,818 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 2,092,238,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 23,372,000 |
| Turnover | 12,156,030 |
| Average price | 0.520 |
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