CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,360,000 | 1,400,000 | 0.11 | 0.07 | 2016-09-02 | |
| 2 | B01610 | KGI ASIA LTD | 2,676,000 | 362,000 | 0.13 | 0.02 | 2016-09-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,622,000 | 340,000 | 0.41 | 0.02 | 2016-09-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,638,000 | 300,000 | 0.51 | 0.01 | 2016-09-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 242,000 | 0.12 | 0.01 | 2016-09-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 232,000 | 0.13 | 0.01 | 2016-09-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,214,000 | 206,000 | 0.06 | 0.01 | 2016-09-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,322,000 | 200,000 | 0.11 | 0.01 | 2016-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,000 | 200,000 | 0.29 | 0.01 | 2016-09-02 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-02 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,614,000 | 150,000 | 0.17 | 0.01 | 2016-09-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | 134,000 | 0.08 | 0.01 | 2016-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,146,000 | 122,000 | 1.63 | 0.01 | 2016-09-02 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 100,000 | 0.08 | 0.00 | 2016-09-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,734,000 | 100,000 | 0.18 | 0.00 | 2016-09-02 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,862,000 | 96,000 | 0.23 | 0.00 | 2016-09-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,442,000 | 84,000 | 0.12 | 0.00 | 2016-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,784,000 | 80,000 | 0.85 | 0.00 | 2016-09-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 70,000 | 0.09 | 0.00 | 2016-09-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,000 | 52,000 | 0.30 | 0.00 | 2016-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 50,000 | 0.09 | 0.00 | 2016-09-02 | |
| 23 | B01350 | S. W. WOO & CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2016-09-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,001 | 38,000 | 0.01 | 0.00 | 2016-09-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 22,000 | 0.01 | 0.00 | 2016-09-02 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-09-02 | |
| 28 | B01608 | OPEN SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-09-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2016-09-02 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | -4,000 | 0.23 | -0.00 | 2016-09-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,586,000 | -8,000 | 1.65 | -0.00 | 2016-09-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-09-02 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 146,000 | -54,000 | 0.01 | -0.00 | 2016-09-02 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,618,000 | -60,000 | 0.32 | -0.00 | 2016-09-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | -60,000 | 0.19 | -0.00 | 2016-09-02 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -106,000 | 0.00 | -0.01 | 2016-09-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -120,000 | 0.02 | -0.01 | 2016-09-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -128,000 | 0.01 | -0.01 | 2016-09-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,921,197 | -210,000 | 8.14 | -0.01 | 2016-09-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -240,000 | 0.01 | -0.01 | 2016-09-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,042,000 | -240,000 | 0.57 | -0.01 | 2016-09-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -338,000 | 0.00 | -0.02 | 2016-09-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -554,000 | 0.07 | -0.03 | 2016-09-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 24,208,000 | -888,000 | 1.15 | -0.04 | 2016-09-02 | |
| 45 | Total changed named holdings | 380,513,198 | 1,950,000 | 18.12 | 0.09 | |||
| 148 | Unchanged named holdings | 200,592,984 | 0 | 9.55 | 0.00 | |||
| 193 | Total named holdings | 581,106,182 | 1,950,000 | 27.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,568,000 | 50,000 | 0.12 | 0.00 | |||
| 216 | Total securities in CCASS | 583,674,182 | 2,000,000 | 27.80 | 0.10 | |||
| Securities not in CCASS | 1,516,143,818 | -2,000,000 | 72.20 | -0.10 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 7,526,000 |
| Turnover | 3,404,240 |
| Average price | 0.452 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy