CHINA TING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,173,000 | 18,705,000 | 18.00 | 0.90 | 2007-09-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,220,000 | 4,110,000 | 0.30 | 0.20 | 2007-09-03 | |
| 3 | C00010 | CITIBANK N.A. | 19,203,315 | 1,487,000 | 0.93 | 0.07 | 2007-09-04 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,326,000 | 1,016,000 | 0.11 | 0.05 | 2007-09-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,100,000 | 300,000 | 0.05 | 0.01 | 2007-08-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 260,000 | 0.01 | 0.01 | 2007-09-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 396,000 | 200,000 | 0.02 | 0.01 | 2007-08-31 | |
| 8 | C00053 | AMERICAN EXPRESS BANK LTD | 2,154,000 | 154,000 | 0.10 | 0.01 | 2007-08-29 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | 114,000 | 0.05 | 0.01 | 2007-09-03 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2007-09-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 58,000 | 0.00 | 0.00 | 2007-09-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 56,000 | 0.02 | 0.00 | 2007-09-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-09-03 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2007-08-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 38,000 | 0.02 | 0.00 | 2007-09-04 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 22,000 | 0.04 | 0.00 | 2007-09-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 22,000 | 0.02 | 0.00 | 2007-08-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-16 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2007-09-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2007-08-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 254,000 | 15,200 | 0.01 | 0.00 | 2007-08-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | 14,000 | 0.01 | 0.00 | 2007-09-04 | |
| 25 | B01643 | LAI PO HUNG & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-29 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-31 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.03 | 0.00 | 2007-08-31 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,696,000 | 8,000 | 0.42 | 0.00 | 2007-09-04 | |
| 31 | C00018 | HANG SENG BANK LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2007-08-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-08-27 | |
| 34 | B01610 | KGI ASIA LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2007-09-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,919 | 1,700 | 0.00 | 0.00 | 2007-09-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,266 | -200 | 0.00 | -0.00 | 2007-08-31 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2007-09-03 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2007-08-31 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-08-31 | |
| 52 | B01740 | WIN SECURITIES LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2007-08-06 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-08-08 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 | |
| 55 | B01209 | MASON SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2007-08-08 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-21 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2007-08-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2007-08-03 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-08-21 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -34,000 | 0.00 | -0.00 | 2007-08-06 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 876,000 | -36,000 | 0.04 | -0.00 | 2007-08-21 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2007-08-21 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -44,000 | 0.04 | -0.00 | 2007-09-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -48,000 | 0.03 | -0.00 | 2007-09-03 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2007-08-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.00 | 2007-08-10 | |
| 68 | B01416 | VC BROKERAGE LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2007-09-04 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -66,000 | 0.01 | -0.00 | 2007-08-29 | |
| 70 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2007-08-22 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -72,000 | 0.03 | -0.00 | 2007-09-04 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2007-08-20 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -98,000 | 0.01 | -0.00 | 2007-09-04 | |
| 74 | B01569 | TANG PING KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-08-07 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -102,000 | 0.01 | -0.00 | 2007-08-29 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | -108,000 | 0.02 | -0.01 | 2007-08-24 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 104,000 | -110,000 | 0.01 | -0.01 | 2007-08-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 390,000 | -118,000 | 0.02 | -0.01 | 2007-09-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | -132,000 | 0.04 | -0.01 | 2007-09-03 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,000 | -134,000 | 0.12 | -0.01 | 2007-09-04 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2007-08-14 | |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2007-08-24 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,582,000 | -238,000 | 0.17 | -0.01 | 2007-09-03 | |
| 84 | B01130 | BOCI SECURITIES LTD | 3,742,000 | -240,000 | 0.18 | -0.01 | 2007-09-03 | |
| 85 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 130,000 | -256,000 | 0.01 | -0.01 | 2007-09-03 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -270,000 | 0.00 | -0.01 | 2007-08-06 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -294,000 | 0.04 | -0.01 | 2007-08-31 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | -1,286,000 | 0.04 | -0.06 | 2007-08-31 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,832,500 | -10,630,700 | 4.34 | -0.51 | 2007-09-04 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,742,000 | -11,332,000 | 1.49 | -0.55 | 2007-09-04 | |
| 90 | Total changed named holdings | 559,098,000 | 222,000 | 27.04 | 0.01 | |||
| 78 | Unchanged named holdings | 16,894,000 | 0 | 0.82 | 0.00 | |||
| 168 | Total named holdings | 575,992,000 | 222,000 | 27.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 384,000 | -260,000 | 0.02 | -0.01 | |||
| 181 | Total securities in CCASS | 576,376,000 | -38,000 | 27.88 | -0.00 | |||
| Securities not in CCASS | 1,491,124,000 | 38,000 | 72.12 | 0.00 | ||||
| Issued securities | 2,067,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 51,644,900 |
| Turnover | 119,674,129 |
| Average price | 2.317 |
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