CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,891,316 | 857,600 | 15.45 | 0.04 | 2011-01-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,890,000 | 60,000 | 0.33 | 0.00 | 2011-01-27 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | 54,000 | 0.08 | 0.00 | 2011-01-27 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,276,000 | 50,000 | 0.30 | 0.00 | 2011-01-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,494,000 | 40,000 | 0.12 | 0.00 | 2011-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,916,000 | 40,000 | 0.47 | 0.00 | 2011-01-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 30,000 | 0.06 | 0.00 | 2011-01-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 30,000 | 0.04 | 0.00 | 2011-01-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | 6,000 | 0.11 | 0.00 | 2011-01-27 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | -30,000 | 1.06 | -0.00 | 2011-01-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -30,000 | 0.09 | -0.00 | 2011-01-27 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 7,220,000 | -30,000 | 0.34 | -0.00 | 2011-01-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-01-27 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2011-01-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -70,000 | 0.07 | -0.00 | 2011-01-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -74,000 | 0.02 | -0.00 | 2011-01-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | -96,000 | 0.22 | -0.00 | 2011-01-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,000 | -200,000 | 0.17 | -0.01 | 2011-01-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,554,050 | -221,600 | 2.46 | -0.01 | 2011-01-27 | |
| 22 | Total changed named holdings | 449,799,366 | 340,000 | 21.46 | 0.02 | |||
| 175 | Unchanged named holdings | 103,792,816 | 0 | 4.95 | 0.00 | |||
| 197 | Total named holdings | 553,592,182 | 340,000 | 26.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 554,642,182 | 340,000 | 26.46 | 0.02 | |||
| Securities not in CCASS | 1,541,425,818 | -340,000 | 73.54 | -0.02 | ||||
| Issued securities | 2,096,068,000 | 0 | 100.00 | 0.00 | 17-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,210,000 |
| Turnover | 1,568,380 |
| Average price | 1.296 |
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