CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,394,000 | 884,000 | 1.83 | 0.04 | 2015-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,678,000 | 532,000 | 0.32 | 0.03 | 2015-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 178,000 | 0.01 | 0.01 | 2015-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 130,000 | 0.01 | 0.01 | 2015-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,132,000 | 120,000 | 1.53 | 0.01 | 2015-08-07 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-08-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,952,000 | 100,000 | 0.14 | 0.00 | 2015-08-07 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-07 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,302,000 | 100,000 | 0.63 | 0.00 | 2015-08-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 60,000 | 0.02 | 0.00 | 2015-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,852,000 | 50,000 | 6.90 | 0.00 | 2015-08-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | 40,000 | 0.07 | 0.00 | 2015-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,984,000 | 20,000 | 0.24 | 0.00 | 2015-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 1,704,000 | 20,000 | 0.08 | 0.00 | 2015-08-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 12,000 | 0.01 | 0.00 | 2015-08-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 8,000 | 0.07 | 0.00 | 2015-08-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2015-08-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,850,000 | 4,000 | 0.23 | 0.00 | 2015-08-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,260,000 | 4,000 | 0.25 | 0.00 | 2015-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | -2,000 | 0.17 | -0.00 | 2015-08-07 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,870,000 | -4,000 | 0.85 | -0.00 | 2015-08-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -16,000 | 0.06 | -0.00 | 2015-08-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,212,000 | -20,000 | 1.01 | -0.00 | 2015-08-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,548,000 | -38,000 | 0.60 | -0.00 | 2015-08-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -40,000 | 0.04 | -0.00 | 2015-08-07 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-07 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2015-08-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 56,000 | -90,000 | 0.00 | -0.00 | 2015-08-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -100,000 | 0.10 | -0.00 | 2015-08-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,214,000 | -2,066,000 | 0.25 | -0.10 | 2015-08-07 | |
| 31 | Total changed named holdings | 324,492,000 | 0 | 15.45 | 0.00 | |||
| 160 | Unchanged named holdings | 253,024,182 | 0 | 12.05 | 0.00 | |||
| 191 | Total named holdings | 577,516,182 | 0 | 27.50 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,210,000 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 579,726,182 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 1,520,091,818 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 3,386,000 |
| Turnover | 2,492,380 |
| Average price | 0.736 |
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