CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2009-04-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 1,176,000 | 0.13 | 0.06 | 2009-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | 758,000 | 0.13 | 0.04 | 2009-04-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,000 | 648,000 | 0.08 | 0.03 | 2009-04-07 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | 620,000 | 0.03 | 0.03 | 2009-04-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 620,000 | 510,000 | 0.03 | 0.02 | 2009-04-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,044,000 | 500,000 | 0.19 | 0.02 | 2009-04-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,710,000 | 400,000 | 0.08 | 0.02 | 2009-04-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,192,000 | 392,000 | 0.49 | 0.02 | 2009-04-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,103,671 | 390,000 | 2.59 | 0.02 | 2009-04-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | 290,000 | 0.10 | 0.01 | 2009-04-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2009-04-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,000 | 199,000 | 0.20 | 0.01 | 2009-04-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 136,000 | 0.03 | 0.01 | 2009-04-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-04-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 6,400,000 | 100,000 | 0.31 | 0.00 | 2009-04-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2009-04-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-07 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-07 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 212,000 | 38,000 | 0.01 | 0.00 | 2009-04-07 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-04-07 | |
| 22 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 24,000 | 0.02 | 0.00 | 2009-04-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,488 | 1,000 | 0.01 | 0.00 | 2009-04-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -8,000 | 0.07 | -0.00 | 2009-04-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -8,000 | 0.02 | -0.00 | 2009-04-07 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-04-07 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 2,320,000 | -12,000 | 0.11 | -0.00 | 2009-04-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2009-04-07 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | -22,000 | 0.06 | -0.00 | 2009-04-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 346,000 | -26,000 | 0.02 | -0.00 | 2009-04-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2009-04-07 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2009-04-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -32,000 | 0.05 | -0.00 | 2009-04-07 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 42 | B01150 | MTF SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2009-04-07 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2009-04-07 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 49 | C00071 | ING BANK N.V. | 50,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2009-04-07 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-07 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2009-04-07 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2009-04-07 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2009-04-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,000 | -60,000 | 0.19 | -0.00 | 2009-04-07 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -64,000 | 0.05 | -0.00 | 2009-04-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2009-04-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -74,000 | 0.00 | -0.00 | 2009-04-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -88,000 | 0.02 | -0.00 | 2009-04-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | -88,000 | 0.23 | -0.00 | 2009-04-07 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2009-04-07 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | -100,000 | 0.07 | -0.00 | 2009-04-07 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -100,000 | 0.01 | -0.00 | 2009-04-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,000 | -110,000 | 0.11 | -0.01 | 2009-04-07 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,276,000 | -112,000 | 0.35 | -0.01 | 2009-04-07 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | -122,000 | 0.15 | -0.01 | 2009-04-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -152,000 | 0.04 | -0.01 | 2009-04-07 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | -172,000 | 0.07 | -0.01 | 2009-04-07 | |
| 71 | B01610 | KGI ASIA LTD | 1,630,001 | -190,000 | 0.08 | -0.01 | 2009-04-07 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -200,000 | 0.04 | -0.01 | 2009-04-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -200,000 | 0.04 | -0.01 | 2009-04-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | -208,000 | 0.08 | -0.01 | 2009-04-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -210,000 | 0.00 | -0.01 | 2009-04-07 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -220,000 | 0.01 | -0.01 | 2009-04-07 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -240,000 | 0.07 | -0.01 | 2009-04-07 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | -280,000 | 0.13 | -0.01 | 2009-04-07 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,474,000 | -330,000 | 0.50 | -0.02 | 2009-04-07 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -332,000 | 0.07 | -0.02 | 2009-04-07 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,372,000 | -350,000 | 0.11 | -0.02 | 2009-04-07 | |
| 82 | B01705 | HENIK SECURITIES LTD | 1,370,000 | -400,000 | 0.07 | -0.02 | 2009-04-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -414,000 | 0.04 | -0.02 | 2009-04-07 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,398,000 | -460,000 | 0.07 | -0.02 | 2009-04-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,907,000 | -878,000 | 14.57 | -0.04 | 2009-04-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,000 | -1,428,000 | 1.21 | -0.07 | 2009-04-07 | |
| 86 | Total changed named holdings | 488,151,741 | 0 | 23.33 | 0.00 | |||
| 108 | Unchanged named holdings | 65,652,441 | 0 | 3.14 | 0.00 | |||
| 194 | Total named holdings | 553,804,182 | 0 | 26.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 824,000 | 0 | 0.04 | 0.00 | |||
| 214 | 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 | 2009-04-03 |
| Volume | 18,297,000 |
| Turnover | 11,118,400 |
| Average price | 0.608 |
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