TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | 758,988,824 | 2,551,130 | 18.90 | 0.06 | 2007-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,029,176 | 758,870 | 2.09 | 0.02 | 2007-11-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,070,000 | 600,000 | 1.42 | 0.01 | 2007-11-22 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,810,000 | 300,000 | 0.14 | 0.01 | 2007-11-22 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 200,000 | 0.03 | 0.00 | 2007-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,820,000 | 100,000 | 0.14 | 0.00 | 2007-11-22 |
| 7 | B01610 | KGI ASIA LTD | 4,410,000 | 100,000 | 0.11 | 0.00 | 2007-11-22 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,350,000 | 100,000 | 0.08 | 0.00 | 2007-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,970,000 | 50,000 | 0.27 | 0.00 | 2007-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,000 | 50,000 | 0.12 | 0.00 | 2007-11-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | 30,000 | 0.07 | 0.00 | 2007-11-22 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,150,000 | 30,000 | 0.03 | 0.00 | 2007-11-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000,000 | -20,000 | 0.05 | -0.00 | 2007-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,100,000 | -30,000 | 0.50 | -0.00 | 2007-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,310,000 | -50,000 | 0.58 | -0.00 | 2007-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,280,000 | -50,000 | 0.08 | -0.00 | 2007-11-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2007-11-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -50,000 | 0.03 | -0.00 | 2007-11-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -50,000 | 0.07 | -0.00 | 2007-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -90,000 | 0.06 | -0.00 | 2007-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,050,000 | -90,000 | 0.28 | -0.00 | 2007-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,090,000 | -120,000 | 0.20 | -0.00 | 2007-11-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,750,000 | -240,000 | 1.76 | -0.01 | 2007-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,470,000 | -260,000 | 0.48 | -0.01 | 2007-11-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,610,000 | -320,000 | 0.56 | -0.01 | 2007-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,010,000 | -600,000 | 0.37 | -0.01 | 2007-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,560,000 | -940,000 | 2.83 | -0.02 | 2007-11-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,870,000 | -1,910,000 | 0.40 | -0.05 | 2007-11-22 |
| 28 | Total changed named holdings | 1,272,258,000 | 0 | 31.68 | 0.00 | ||
| 226 | Unchanged named holdings | 670,401,000 | 0 | 16.69 | 0.00 | ||
| 254 | Total named holdings | 1,942,659,000 | 0 | 48.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 16,530,000 | 0 | 0.41 | 0.00 | ||
| 273 | Total securities in CCASS | 1,959,189,000 | 0 | 48.78 | 0.00 | ||
| Securities not in CCASS | 2,057,311,000 | 0 | 51.22 | 0.00 | |||
| Issued securities | 4,016,500,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 6,520,000 |
| Turnover | 2,468,700 |
| Average price | 0.379 |
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