CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-10-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 387,790,004 18.47
Brokers 167,714,178 7.99
Other intermediaries 0 0.00
Intermediaries 555,504,182 26.45
Named investors 0 0.00
Unnamed investors 1,186,000 0.06
Total in CCASS 556,690,182 26.51
Securities not in CCASS 1,543,127,818 73.49
Issued securities 2,099,818,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 217,757,376 2013-10-25 10.37 10.37
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,154,000 2013-10-24 2.25 12.62
3 C00100 JPMORGAN CHASE BANK, NATIONAL 46,054,000 2013-08-12 2.19 14.81
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,280,000 2013-10-25 1.39 16.20
5 B01284 HANG SENG SECURITIES LTD 16,912,000 2013-10-23 0.81 17.01
6 B01762 DBS VICKERS (HONG KONG) LTD 16,540,000 2013-10-23 0.79 17.80
7 C00010 CITIBANK N.A. 16,014,628 2013-10-23 0.76 18.56
8 B01438 KINGSTON SECURITIES LTD 12,556,000 2013-10-25 0.60 19.16
9 B01130 BOCI SECURITIES LTD 9,862,000 2013-10-25 0.47 19.63
10 B01570 GOLDENWAY SECURITIES CO LTD 5,606,000 2013-07-29 0.27 19.89
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,512,000 2013-10-24 0.26 20.16
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,478,000 2013-09-30 0.26 20.42
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,218,000 2013-10-18 0.25 20.67
14 C00028 NANYANG COMMERCIAL BANK LTD 4,870,000 2013-10-24 0.23 20.90
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,798,000 2013-10-23 0.23 21.13
16 C00091 BANK OF SINGAPORE LTD 4,772,000 2013-07-29 0.23 21.35
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,532,000 2013-10-25 0.22 21.57
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,128,000 2013-10-25 0.20 21.77
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,958,000 2013-10-25 0.19 21.95
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,942,000 2013-10-22 0.19 22.14
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,716,000 2013-10-25 0.18 22.32
22 B01264 MIB SECURITIES (HONG KONG) LTD 3,554,000 2013-07-02 0.17 22.49
23 B01462 MANGO FINANCIAL LTD 3,478,000 2013-10-10 0.17 22.65
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,024,000 2013-10-25 0.14 22.80
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,886,000 2013-09-23 0.14 22.94
26 B01118 EAST ASIA SECURITIES CO LTD 2,818,000 2013-10-11 0.13 23.07
27 C00016 DBS BANK LTD 2,750,000 2013-08-30 0.13 23.20
28 B01183 CHONG HING SECURITIES LTD 2,612,000 2013-10-07 0.12 23.32
29 B01608 OPEN SECURITIES LTD 2,556,000 2013-09-09 0.12 23.45
30 B01584 CHIEF SECURITIES LTD 2,504,000 2013-10-24 0.12 23.57
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,340,000 2013-10-22 0.11 23.68
32 B01356 DELTA ASIA SECURITIES LTD 2,256,000 2013-08-30 0.11 23.78
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,174,000 2013-10-21 0.10 23.89
34 B01696 HANTEC SECURITIES CO LTD 2,080,000 2011-12-05 0.10 23.99
35 B01342 WAH THAI SECURITIES LTD 2,070,000 2012-06-14 0.10 24.09
36 C00048 CHIYU BANKING CORPORATION LTD 2,038,000 2013-10-02 0.10 24.18
37 C00093 BNP PARIBAS 2,004,000 2013-10-03 0.10 24.28
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,966,000 2013-10-23 0.09 24.37
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,942,000 2013-10-25 0.09 24.46
40 B01338 EMPEROR SECURITIES LTD 1,924,000 2013-07-02 0.09 24.56
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,918,000 2013-10-16 0.09 24.65
42 B01727 ICBC (ASIA) SECURITIES LTD 1,780,000 2013-10-21 0.08 24.73
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,726,000 2013-09-13 0.08 24.81
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,700,000 2013-10-11 0.08 24.90
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,564,000 2013-10-25 0.07 24.97
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,526,000 2013-10-23 0.07 25.04
47 B01610 KGI ASIA LTD 1,466,000 2013-10-08 0.07 25.11
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,448,000 2013-10-11 0.07 25.18
49 C00041 OCBC BANK (HONG KONG) LTD 1,448,000 2013-10-11 0.07 25.25
50 B01272 FB SECURITIES (HONG KONG) LTD 1,414,000 2013-10-11 0.07 25.32
51 C00088 CHINA MERCHANTS BANK CO LTD 1,276,000 2013-10-17 0.06 25.38
52 B01695 DAH SING SECURITIES LTD 1,240,000 2013-10-04 0.06 25.44
53 B01743 CEPA ALLIANCE SECURITIES LTD 1,168,000 2013-09-30 0.06 25.49
54 C00015 DBS BANK (HONG KONG) LTD 1,138,000 2013-10-22 0.05 25.55
55 B01684 WANG ON SECURITIES LTD 940,000 2013-10-07 0.04 25.59
56 B01818 I-ACCESS INVESTORS LTD 852,000 2013-10-23 0.04 25.63
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 808,000 2012-07-27 0.04 25.67
58 B01224 MERRILL LYNCH FAR EAST LTD 708,000 2013-10-23 0.03 25.70
59 C00018 HANG SENG BANK LTD 676,000 2013-07-09 0.03 25.74
60 B01740 WIN SECURITIES LTD 676,000 2013-10-25 0.03 25.77
61 C00003 THE BANK OF EAST ASIA LTD 548,000 2013-10-17 0.03 25.80
62 B01119 CELESTIAL SECURITIES LTD 532,000 2013-10-22 0.03 25.82
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 518,000 2013-10-07 0.02 25.85
64 B01423 PRUDENTIAL BROKERAGE LTD 514,000 2013-10-04 0.02 25.87
65 B01646 TAI NING STOCK CO LTD 500,000 2012-10-09 0.02 25.89
66 B01705 HENIK SECURITIES LTD 470,000 2013-06-21 0.02 25.92
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 460,000 2013-10-04 0.02 25.94
68 B01425 WELLFULL SECURITIES CO LTD 432,000 2013-03-22 0.02 25.96
69 B01275 SANFULL SECURITIES LTD 412,000 2013-10-16 0.02 25.98
70 B01700 REALINK FINANCIAL TRADE LTD 390,000 2013-10-16 0.02 26.00
71 B01940 SOFI SECURITIES (HONG KONG) LTD 334,000 2013-09-26 0.02 26.01
72 B01343 CELETIO INVESTMENTS LTD 310,000 2012-08-17 0.01 26.03
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 304,000 2013-10-17 0.01 26.04
74 B01483 BULLISH SECURITIES LTD 300,000 2011-08-11 0.01 26.06
75 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 2013-09-23 0.01 26.07
76 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,000 2011-08-24 0.01 26.08
77 B01129 WOCOM SECURITIES LTD 292,000 2013-10-17 0.01 26.10
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 280,000 2013-09-24 0.01 26.11
79 B01298 GET NICE SECURITIES LTD 270,000 2013-04-08 0.01 26.12
80 C00097 ABN AMRO BANK N.V. 260,000 2013-08-26 0.01 26.14
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 2013-10-15 0.01 26.15
82 B01137 CHOW SANG SANG SECURITIES LTD 256,000 2013-10-23 0.01 26.16
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2013-04-05 0.01 26.17
84 B01123 HING WONG SECURITIES LTD 250,000 2011-01-06 0.01 26.19
85 B01217 TAIPING SECURITIES (HK) CO LTD 234,000 2013-10-09 0.01 26.20
86 B01843 TELECOM KING SECURITIES LTD 218,000 2013-10-23 0.01 26.21
87 B01543 KWONG FAT HONG (SECURITIES) LTD 210,000 2013-10-07 0.01 26.22
88 B01340 LEHIN SECURITIES LTD 181,511 2013-06-07 0.01 26.23
89 B01353 UOB KAY HIAN (HONG KONG) LTD 174,000 2013-10-03 0.01 26.23
90 B01450 DL BROKERAGE LTD 162,000 2013-05-13 0.01 26.24
91 B01373 CHRISTFUND SECURITIES LTD 156,000 2013-06-24 0.01 26.25
92 B01220 WING ON CHEONG SECURITIES CO LTD 156,000 2010-12-02 0.01 26.26
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2013-10-15 0.01 26.26
94 B01698 LUEN SING SECURITIES LTD 142,000 2012-08-17 0.01 26.27
95 B01796 SOO PEI SHAO & CO LTD 140,000 2011-05-17 0.01 26.28
96 B01289 SOUTH CHINA SECURITIES LTD 136,000 2013-08-13 0.01 26.28
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000 2012-10-17 0.01 26.29
98 B01351 WING FUNG SECURITIES LTD 120,000 2013-10-16 0.01 26.30
99 B01252 CORPORATE BROKERS LTD 118,000 2013-10-25 0.01 26.30
100 B01209 MASON SECURITIES LTD 112,000 2013-10-24 0.01 26.31
101 B01769 ONE CHINA SECURITIES LTD 111,115 2013-10-25 0.01 26.31
102 B01673 FULBRIGHT SECURITIES LTD 110,000 2013-10-24 0.01 26.32
103 C00074 DEUTSCHE BANK AG 100,000 2013-04-15 0.00 26.32
104 B01440 HOU TAK SECURITIES LTD 100,000 2013-09-30 0.00 26.33
105 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2010-07-28 0.00 26.33
106 B01827 IBTS ASIA (HK) LTD 100,000 2012-01-20 0.00 26.34
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2013-10-11 0.00 26.34
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2013-09-30 0.00 26.34
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,860 2013-04-02 0.00 26.35
110 B01121 SG SECURITIES (HK) LTD 88,000 2013-10-25 0.00 26.35
111 B01523 EVER-LONG SECURITIES CO LTD 86,000 2013-05-21 0.00 26.36
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 86,000 2013-10-16 0.00 26.36
113 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 2013-09-30 0.00 26.37
114 B01271 HANG TAI SECURITIES LTD 80,000 2013-06-24 0.00 26.37
115 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2012-02-14 0.00 26.37
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2012-10-17 0.00 26.38
117 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2013-10-07 0.00 26.38
118 B01416 VC BROKERAGE LTD 70,000 2013-10-09 0.00 26.38
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000 2013-10-07 0.00 26.39
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2013-08-12 0.00 26.39
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,000 2013-09-23 0.00 26.39
122 B01659 CHEER UNION SECURITIES LTD 52,000 2013-01-24 0.00 26.39
123 B01184 QUAM SECURITIES LTD 52,000 2013-10-15 0.00 26.40
124 B01427 TSE'S SECURITIES LTD 52,000 2013-10-16 0.00 26.40
125 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2010-12-20 0.00 26.40
126 B01457 MARS SECURITIES CO LTD 50,000 2011-10-17 0.00 26.40
127 B01708 ROSA SECURITIES LTD 50,000 2010-10-12 0.00 26.41
128 B01472 SUN GROWTH SECURITIES LTD 50,000 2013-06-27 0.00 26.41
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2013-01-11 0.00 26.41
130 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-05-15 0.00 26.41
131 B01407 WIN WONG SECURITIES LTD 48,000 2013-10-03 0.00 26.42
132 B01712 WAH SANG SECURITIES LTD 44,000 2013-10-07 0.00 26.42
133 B01253 STOCKWELL SECURITIES LTD 40,000 2011-04-13 0.00 26.42
134 B01773 TOYO SECURITIES ASIA LTD 36,000 2013-06-26 0.00 26.42
135 B01607 RHB SECURITIES HONG KONG LTD 34,000 2012-09-12 0.00 26.42
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2013-07-26 0.00 26.42
137 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2013-05-13 0.00 26.43
138 B01492 KAM WAH SECURITIES LTD 30,000 2009-07-28 0.00 26.43
139 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2011-09-01 0.00 26.43
140 B01803 RICH BAY SECURITIES LTD 30,000 2010-09-14 0.00 26.43
141 B01575 MASTER TRADEMORE SECURITIES LTD 28,000 2011-01-19 0.00 26.43
142 B01724 RAMON INVESTMENT CO LTD 28,000 2011-08-09 0.00 26.43
143 B01666 GLORY SUN SECURITIES LTD 24,000 2013-05-13 0.00 26.43
144 B01328 BAN HIN SECURITIES CO LTD 20,000 2012-02-10 0.00 26.44
145 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2011-06-03 0.00 26.44
146 B01941 CENTALINE SECURITIES LTD 20,000 2013-10-21 0.00 26.44
147 B01212 HENYEP SECURITIES LTD 20,000 2013-04-29 0.00 26.44
148 B01469 KAISER SECURITIES LTD 20,000 2011-01-19 0.00 26.44
149 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2012-06-28 0.00 26.44
150 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-10-24 0.00 26.44
151 B01320 LUEN FAT SECURITIES CO LTD 20,000 2011-11-24 0.00 26.44
152 B01157 PASAY STOCK AND SHARES LTD 20,000 2010-03-05 0.00 26.44
153 B01679 TAI FUNG SECURITIES LTD 20,000 2011-02-14 0.00 26.44
154 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-05-13 0.00 26.44
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2012-02-22 0.00 26.45
156 B01731 SHUN HENG SECURITIES LTD 12,000 2009-12-30 0.00 26.45
157 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-08-21 0.00 26.45
158 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-05-14 0.00 26.45
159 B01230 GAOYU SECURITIES LIMITED 10,000 2013-10-04 0.00 26.45
160 B01550 HUAYU SECURITIES LTD 10,000 2010-04-12 0.00 26.45
161 B01459 IFAST SECURITIES (HK) LTD 10,000 2010-01-22 0.00 26.45
162 B01566 K.K.M. SECURITIES LTD 10,000 2008-12-10 0.00 26.45
163 B01173 RIFA SECURITIES LTD 10,000 2007-06-26 0.00 26.45
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-10-04 0.00 26.45
165 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-09-23 0.00 26.45
166 B01728 AJ SECURITIES LTD 8,000 2007-06-26 0.00 26.45
167 B01702 BLACK MARBLE SECURITIES LTD 8,000 2007-07-16 0.00 26.45
168 B01642 KMT SECURITIES LTD 8,000 2007-06-26 0.00 26.45
169 B01392 TAIFAIR SECURITIES LTD 8,000 2012-02-06 0.00 26.45
170 B01547 KWOK HING SECURITIES LTD 6,000 2007-10-26 0.00 26.45
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-10-15 0.00 26.45
172 B01246 ROCTEC SECURITIES CO LTD 6,000 2008-11-27 0.00 26.45
173 B01415 TARZAN STOCK & SHARES LTD 6,000 2007-10-31 0.00 26.45
174 B01624 CHINA GUARD INVESTMENTS LTD 4,000 2010-04-07 0.00 26.45
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2013-02-21 0.00 26.45
176 B01080 VMS SECURITIES LTD 4,000 2013-09-24 0.00 26.45
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2013-05-24 0.00 26.45
178 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2007-08-08 0.00 26.45
179 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2010-01-04 0.00 26.45
180 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-05-19 0.00 26.45
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2010-01-07 0.00 26.45
182 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2013-01-18 0.00 26.45
183 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-11-02 0.00 26.45
184 B01765 PROMISING SECURITIES CO LTD 2,000 2010-11-09 0.00 26.45
185 B01585 SINO GRADE SECURITIES LTD 2,000 2013-10-02 0.00 26.45
186 B01680 SUCCESS SECURITIES LTD 2,000 2013-06-27 0.00 26.45
187 B01853 CMBC SECURITIES CO LTD 1,001 2013-05-20 0.00 26.45
188 B01789 HO FUNG SHARES INVESTMENT LTD 691 2013-07-12 0.00 26.45
188 Total named holdings 555,504,182 26.45
25 Unnamed Investor Partipants 1,186,000 0.06
213 Total in CCASS 556,690,182 26.51
Securities not in CCASS 1,543,127,818 73.49
Issued securities 2,099,818,000 2013-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top