CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,518,000 | 1,018,000 | 0.07 | 0.05 | 2013-12-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | 500,000 | 0.14 | 0.02 | 2013-12-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,980,000 | 288,000 | 0.14 | 0.01 | 2013-12-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,334,000 | 60,000 | 0.21 | 0.00 | 2013-12-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 48,000 | 0.10 | 0.00 | 2013-12-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,000 | 48,000 | 0.21 | 0.00 | 2013-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,794,000 | 40,000 | 0.80 | 0.00 | 2013-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,398,000 | 20,000 | 2.26 | 0.00 | 2013-12-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,000 | -8,000 | 0.09 | -0.00 | 2013-12-06 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,886,000 | -20,000 | 0.14 | -0.00 | 2013-12-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | -34,000 | 0.12 | -0.00 | 2013-12-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,000 | -100,000 | 0.26 | -0.00 | 2013-12-06 | |
| 14 | C00010 | CITIBANK N.A. | 16,892,628 | -130,000 | 0.80 | -0.01 | 2013-12-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,446,000 | -174,000 | 2.16 | -0.01 | 2013-12-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,824,000 | -200,000 | 1.37 | -0.01 | 2013-12-06 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 640,000 | -300,000 | 0.03 | -0.01 | 2013-12-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,048,376 | -1,036,000 | 10.15 | -0.05 | 2013-12-06 | |
| 18 | Total changed named holdings | 400,021,004 | 0 | 19.05 | 0.00 | |||
| 170 | Unchanged named holdings | 155,633,178 | 0 | 7.41 | 0.00 | |||
| 188 | Total named holdings | 555,654,182 | 0 | 26.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,036,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 556,690,182 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 1,543,127,818 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,586,000 |
| Turnover | 1,561,520 |
| Average price | 0.604 |
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