CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01130 | BOCI SECURITIES LTD | 9,502,000 | 1,172,000 | 0.45 | 0.06 | 2015-06-04 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,400,000 | 700,000 | 0.11 | 0.03 | 2015-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,290,000 | 526,000 | 1.73 | 0.03 | 2015-06-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,000 | 512,000 | 0.42 | 0.02 | 2015-06-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 344,000 | 0.16 | 0.02 | 2015-06-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,778,000 | 326,000 | 0.18 | 0.02 | 2015-06-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,842,000 | 262,000 | 0.18 | 0.01 | 2015-06-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 240,000 | 0.05 | 0.01 | 2015-06-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,278,000 | 210,000 | 0.35 | 0.01 | 2015-06-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 208,000 | 0.07 | 0.01 | 2015-06-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,000 | 200,000 | 0.29 | 0.01 | 2015-06-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 181,220 | 0.01 | 0.01 | 2015-06-04 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 310,000 | 180,000 | 0.01 | 0.01 | 2015-06-04 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 154,000 | 0.01 | 0.01 | 2015-06-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,000 | 150,000 | 0.16 | 0.01 | 2015-06-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | 70,000 | 0.20 | 0.00 | 2015-06-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | 28,000 | 0.26 | 0.00 | 2015-06-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,294,000 | 10,000 | 0.11 | 0.00 | 2015-06-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | 10,000 | 0.11 | 0.00 | 2015-06-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,998 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,678,000 | -20,000 | 0.08 | -0.00 | 2015-06-04 | |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -26,000 | 0.02 | -0.00 | 2015-06-04 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 | |
| 27 | C00010 | CITIBANK N.A. | 33,899,628 | -40,000 | 1.61 | -0.00 | 2015-06-04 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2015-06-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,186,000 | -48,000 | 0.15 | -0.00 | 2015-06-04 | |
| 30 | B01610 | KGI ASIA LTD | 5,180,000 | -48,000 | 0.25 | -0.00 | 2015-06-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,262,000 | -56,000 | 0.73 | -0.00 | 2015-06-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -132,000 | 0.00 | -0.01 | 2015-06-04 | |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -350,000 | 0.00 | -0.02 | 2015-06-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,018,000 | -372,000 | 0.72 | -0.02 | 2015-06-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,062,000 | -438,000 | 1.62 | -0.02 | 2015-06-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,023,000 | -478,000 | 7.76 | -0.02 | 2015-06-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,570,000 | -492,000 | 0.12 | -0.02 | 2015-06-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 100,000 | -995,220 | 0.00 | -0.05 | 2015-06-04 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,600,000 | -1,000,000 | 0.12 | -0.05 | 2015-06-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,774,000 | -1,000,000 | 0.66 | -0.05 | 2015-06-04 | |
| 40 | Total changed named holdings | 393,528,626 | 0 | 18.74 | 0.00 | |||
| 158 | Unchanged named holdings | 162,869,556 | 0 | 7.76 | 0.00 | |||
| 198 | Total named holdings | 556,398,182 | 0 | 26.50 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,210,000 | 0 | 0.11 | 0.00 | |||
| 219 | Total securities in CCASS | 558,608,182 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 1,541,209,818 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 9,430,000 |
| Turnover | 7,730,000 |
| Average price | 0.820 |
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