CHINA TING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,736,000 | 7,240,000 | 0.37 | 0.34 | 2008-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 26,800,000 | 2,836,000 | 1.28 | 0.14 | 2008-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,000 | 700,000 | 0.78 | 0.03 | 2008-10-03 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 378,000 | 338,000 | 0.02 | 0.02 | 2008-09-10 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 890,000 | 300,000 | 0.04 | 0.01 | 2008-09-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,946,000 | 250,000 | 0.38 | 0.01 | 2008-10-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | 216,000 | 0.09 | 0.01 | 2008-09-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | 212,000 | 0.12 | 0.01 | 2008-09-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,256,000 | 190,000 | 0.35 | 0.01 | 2008-09-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 350,000 | 172,000 | 0.02 | 0.01 | 2008-09-30 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,116,000 | 136,000 | 0.05 | 0.01 | 2008-10-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,000 | 134,000 | 0.08 | 0.01 | 2008-10-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 120,000 | 0.04 | 0.01 | 2008-09-12 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,820,000 | 100,000 | 0.09 | 0.00 | 2008-10-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | 78,000 | 0.04 | 0.00 | 2008-09-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 74,000 | 0.03 | 0.00 | 2008-09-25 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 70,000 | 0.04 | 0.00 | 2008-10-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 58,000 | 0.02 | 0.00 | 2008-09-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,694,000 | 52,000 | 0.18 | 0.00 | 2008-10-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,000 | 52,000 | 0.04 | 0.00 | 2008-09-30 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2008-09-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 50,000 | 0.03 | 0.00 | 2008-09-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2008-10-03 | |
| 24 | B01610 | KGI ASIA LTD | 908,001 | 48,001 | 0.04 | 0.00 | 2008-09-25 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2008-09-23 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-10-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | 30,000 | 0.17 | 0.00 | 2008-10-02 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-09-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 814,000 | 28,000 | 0.04 | 0.00 | 2008-10-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | 20,000 | 0.06 | 0.00 | 2008-09-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,488 | 19,000 | 0.00 | 0.00 | 2008-10-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2008-09-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 16,000 | 0.02 | 0.00 | 2008-09-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2008-09-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | 10,000 | 0.04 | 0.00 | 2008-09-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2008-09-22 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-17 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-09-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2008-10-03 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2008-09-12 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 37,457 | 1,000 | 0.00 | 0.00 | 2008-09-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 71,984 | 1,000 | 0.00 | 0.00 | 2008-09-23 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-09-16 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2008-09-19 | |
| 51 | B01740 | WIN SECURITIES LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2008-09-19 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -22,000 | 0.05 | -0.00 | 2008-09-23 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2008-09-19 | |
| 55 | B01522 | CHUANGS & CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2008-09-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -44,000 | 0.03 | -0.00 | 2008-09-18 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581 | -50,000 | 0.00 | -0.00 | 2008-09-26 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2008-09-22 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -124,000 | 0.00 | -0.01 | 2008-09-26 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,276,000 | -192,000 | 0.11 | -0.01 | 2008-09-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -280,000 | 0.04 | -0.01 | 2008-09-22 | |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -298,300 | 0.00 | -0.01 | 2008-09-12 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,000 | -320,000 | 0.12 | -0.02 | 2008-09-24 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,620,000 | -542,000 | 1.46 | -0.03 | 2008-09-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -546,000 | 0.03 | -0.03 | 2008-10-03 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 824,000 | -550,000 | 0.04 | -0.03 | 2008-09-16 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,845,671 | -928,000 | 2.61 | -0.04 | 2008-09-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,270,000 | -3,103,700 | 16.72 | -0.15 | 2008-10-03 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -6,825,000 | 0.00 | -0.32 | 2008-10-03 | |
| 69 | Total changed named holdings | 543,879,182 | -133,999 | 25.89 | -0.01 | |||
| 107 | Unchanged named holdings | 18,609,000 | 0 | 0.89 | 0.00 | |||
| 176 | Total named holdings | 562,488,182 | -133,999 | 26.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 666,000 | 11,999 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 563,154,182 | -122,000 | 26.81 | -0.01 | |||
| Securities not in CCASS | 1,537,405,818 | 122,000 | 73.19 | 0.01 | ||||
| Issued securities | 2,100,560,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 13,140,000 |
| Turnover | 12,809,400 |
| Average price | 0.975 |
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