CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 450,000 | 450,000 | 0.02 | 0.02 | 2011-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,590,000 | 310,000 | 1.08 | 0.01 | 2011-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,198,416 | 307,100 | 15.47 | 0.01 | 2011-01-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,000 | 110,000 | 0.18 | 0.01 | 2011-01-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 84,000 | 0.08 | 0.00 | 2011-01-28 | |
| 6 | B01740 | WIN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,914,000 | 24,000 | 0.33 | 0.00 | 2011-01-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,426,000 | 24,000 | 0.12 | 0.00 | 2011-01-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | 20,000 | 0.12 | 0.00 | 2011-01-28 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -14,000 | 0.08 | -0.00 | 2011-01-28 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | -54,000 | 0.15 | -0.00 | 2011-01-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,850,000 | -66,000 | 0.47 | -0.00 | 2011-01-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,372,000 | -100,000 | 0.40 | -0.00 | 2011-01-28 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | -150,000 | 0.03 | -0.01 | 2011-01-28 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -154,000 | 0.01 | -0.01 | 2011-01-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,170,950 | -383,100 | 2.44 | -0.02 | 2011-01-28 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -450,000 | 0.00 | -0.02 | 2011-01-28 | |
| 23 | Total changed named holdings | 440,205,366 | 0 | 21.00 | 0.00 | |||
| 175 | Unchanged named holdings | 113,386,816 | 0 | 5.41 | 0.00 | |||
| 198 | Total named holdings | 553,592,182 | 0 | 26.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 554,642,182 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 1,541,425,818 | 0 | 73.54 | 0.00 | ||||
| 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 | 2011-01-26 |
| Volume | 1,136,000 |
| Turnover | 1,457,540 |
| Average price | 1.283 |
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