CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,675,928 | 690,000 | 16.36 | 0.03 | 2010-02-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 330,000 | 0.04 | 0.02 | 2010-02-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,964,000 | 100,000 | 0.38 | 0.00 | 2010-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,514,000 | 60,000 | 0.74 | 0.00 | 2010-02-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,584 | 60,000 | 0.12 | 0.00 | 2010-02-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,290,000 | 50,000 | 0.11 | 0.00 | 2010-02-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | 40,000 | 0.05 | 0.00 | 2010-02-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 30,000 | 0.05 | 0.00 | 2010-02-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | 20,000 | 0.35 | 0.00 | 2010-02-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | 12,000 | 0.06 | 0.00 | 2010-02-10 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700 | 700 | 0.00 | 0.00 | 2010-02-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -2,000 | 0.03 | -0.00 | 2010-02-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 14 | B01610 | KGI ASIA LTD | 1,460,000 | -10,000 | 0.07 | -0.00 | 2010-02-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,000 | -44,000 | 0.08 | -0.00 | 2010-02-10 | |
| 18 | C00010 | CITIBANK N.A. | 18,773,450 | -58,000 | 0.90 | -0.00 | 2010-02-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | -90,000 | 0.07 | -0.00 | 2010-02-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -138,000 | 0.02 | -0.01 | 2010-02-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,842,521 | -194,700 | 3.10 | -0.01 | 2010-02-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -332,000 | 0.03 | -0.02 | 2010-02-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | -474,000 | 0.03 | -0.02 | 2010-02-10 | |
| 23 | Total changed named holdings | 473,605,183 | 0 | 22.62 | 0.00 | |||
| 153 | Unchanged named holdings | 78,414,999 | 0 | 3.74 | 0.00 | |||
| 176 | Total named holdings | 552,020,182 | 0 | 26.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,576,000 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 553,596,182 | 0 | 26.44 | 0.00 | |||
| Securities not in CCASS | 1,540,551,818 | 0 | 73.56 | 0.00 | ||||
| Issued securities | 2,094,148,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 2,650,000 |
| Turnover | 3,365,560 |
| Average price | 1.270 |
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