TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2009-07-27 to 2009-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,210,000 40,000,000 2.01 1.00 2009-07-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 220,510,000 19,080,000 5.53 0.48 2009-07-28
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,810,000 3,660,000 0.72 0.09 2009-07-28
4 B01284 HANG SENG SECURITIES LTD 121,110,000 2,950,000 3.04 0.07 2009-07-28
5 B01130 BOCI SECURITIES LTD 32,770,000 1,660,000 0.82 0.04 2009-07-28
6 B01445 VICTORY SECURITIES CO LTD 1,070,000 1,000,000 0.03 0.03 2009-07-28
7 B01633 ENLIGHTEN SECURITIES LTD 700,000 700,000 0.02 0.02 2009-07-28
8 B01346 CHINA PACIFIC SECURITIES LTD 1,100,000 300,000 0.03 0.01 2009-07-28
9 B01320 LUEN FAT SECURITIES CO LTD 2,510,000 300,000 0.06 0.01 2009-07-28
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,000 300,000 0.01 0.01 2009-07-28
11 B01353 UOB KAY HIAN (HONG KONG) LTD 15,300,000 290,000 0.38 0.01 2009-07-28
12 B01253 STOCKWELL SECURITIES LTD 650,000 250,000 0.02 0.01 2009-07-28
13 B01118 EAST ASIA SECURITIES CO LTD 19,090,000 230,000 0.48 0.01 2009-07-28
14 B01439 TAI TAK SECURITIES (ASIA) LTD 3,890,000 200,000 0.10 0.01 2009-07-28
15 B01535 WING YEE SECURITIES CO LTD 220,000 200,000 0.01 0.01 2009-07-28
16 C00048 CHIYU BANKING CORPORATION LTD 20,280,000 190,000 0.51 0.00 2009-07-28
17 B01137 CHOW SANG SANG SECURITIES LTD 6,060,000 130,000 0.15 0.00 2009-07-28
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,200,000 130,000 1.36 0.00 2009-07-28
19 B01584 CHIEF SECURITIES LTD 2,900,000 120,000 0.07 0.00 2009-07-28
20 B01610 KGI ASIA LTD 15,100,000 110,000 0.38 0.00 2009-07-28
21 B01415 TARZAN STOCK & SHARES LTD 240,000 100,000 0.01 0.00 2009-07-28
22 B01425 WELLFULL SECURITIES CO LTD 300,000 100,000 0.01 0.00 2009-07-28
23 B01724 RAMON INVESTMENT CO LTD 100,000 70,000 0.00 0.00 2009-07-28
24 B01685 ARK SECURITIES (HONG KONG) LTD 260,000 60,000 0.01 0.00 2009-07-28
25 C00010 CITIBANK N.A. 82,565,500 60,000 2.07 0.00 2009-07-28
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,120,000 50,000 0.70 0.00 2009-07-28
27 B01651 MING HON SECURITIES LTD 2,390,000 50,000 0.06 0.00 2009-07-28
28 C00028 NANYANG COMMERCIAL BANK LTD 76,230,000 30,000 1.91 0.00 2009-07-28
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,470,000 20,000 0.21 0.00 2009-07-28
30 B01727 ICBC (ASIA) SECURITIES LTD 8,250,000 20,000 0.21 0.00 2009-07-28
31 B01717 GOLDIN EQUITIES LTD 110,000 10,000 0.00 0.00 2009-07-28
32 B01183 CHONG HING SECURITIES LTD 7,680,000 -20,000 0.19 -0.00 2009-07-28
33 B01809 CHINA SYSTEM SECURITIES LTD 180,000 -40,000 0.00 -0.00 2009-07-28
34 B01767 NEW GALA SECURITIES CO LTD 50,000 -50,000 0.00 -0.00 2009-07-28
35 B01198 PO KAY SECURITIES & SHARES CO LTD 1,490,000 -50,000 0.04 -0.00 2009-07-28
36 B01765 PROMISING SECURITIES CO LTD 1,140,000 -50,000 0.03 -0.00 2009-07-28
37 B01217 TAIPING SECURITIES (HK) CO LTD 930,000 -70,000 0.02 -0.00 2009-07-28
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 -80,000 0.00 -0.00 2009-07-28
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,530,000 -100,000 0.16 -0.00 2009-07-28
40 B01673 FULBRIGHT SECURITIES LTD 840,000 -100,000 0.02 -0.00 2009-07-28
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 260,000 -100,000 0.01 -0.00 2009-07-28
42 B01469 KAISER SECURITIES LTD 40,000 -100,000 0.00 -0.00 2009-07-28
43 B01720 NORMAN KONG SECURITIES CO LTD 1,050,000 -100,000 0.03 -0.00 2009-07-28
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,660,000 -100,000 0.04 -0.00 2009-07-28
45 B01567 PRIME SECURITIES LTD 580,000 -120,000 0.01 -0.00 2009-07-28
46 B01700 REALINK FINANCIAL TRADE LTD 2,940,000 -150,000 0.07 -0.00 2009-07-28
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,870,000 -150,000 0.25 -0.00 2009-07-28
48 B01450 DL BROKERAGE LTD 600,000 -200,000 0.02 -0.01 2009-07-28
49 B01514 KARL-THOMSON SECURITIES CO LTD 3,110,000 -200,000 0.08 -0.01 2009-07-28
50 B01761 KO'S BROTHER SECURITIES CO LTD 560,000 -200,000 0.01 -0.01 2009-07-28
51 B01209 MASON SECURITIES LTD 1,240,000 -200,000 0.03 -0.01 2009-07-28
52 B01423 PRUDENTIAL BROKERAGE LTD 1,690,000 -200,000 0.04 -0.01 2009-07-28
53 B01376 PUBLIC SECURITIES LTD 200,000 -200,000 0.01 -0.01 2009-07-28
54 B01585 SINO GRADE SECURITIES LTD 750,000 -200,000 0.02 -0.01 2009-07-28
55 B01290 SPS SECURITIES LTD 600,000 -200,000 0.02 -0.01 2009-07-28
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,130,000 -250,000 0.15 -0.01 2009-07-28
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,290,000 -300,000 0.03 -0.01 2009-07-28
58 B01247 KWAI HUNG SECURITIES CO LTD 570,000 -300,000 0.01 -0.01 2009-07-28
59 B01843 TELECOM KING SECURITIES LTD 0 -300,000 -0.01 2009-07-28
60 B01814 WELL LINK SECURITIES LTD 37,720,000 -300,000 0.95 -0.01 2009-07-28
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,030,000 -310,000 0.43 -0.01 2009-07-28
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,490,000 -310,000 0.41 -0.01 2009-07-28
63 B01289 SOUTH CHINA SECURITIES LTD 2,880,000 -350,000 0.07 -0.01 2009-07-28
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,960,000 -350,000 0.12 -0.01 2009-07-28
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,330,000 -440,000 0.99 -0.01 2009-07-28
66 C00019 THE HONGKONG AND SHANGHAI BANKING 410,100,000 -460,000 10.28 -0.01 2009-07-28
67 B01119 CELESTIAL SECURITIES LTD 1,030,000 -500,000 0.03 -0.01 2009-07-28
68 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 40,000 -500,000 0.00 -0.01 2009-07-28
69 C00037 SHANGHAI COMMERCIAL BANK LTD 19,590,000 -510,000 0.49 -0.01 2009-07-28
70 B01778 UNITED WORLD ONLINE LTD 1,970,000 -560,000 0.05 -0.01 2009-07-28
71 B01696 HANTEC SECURITIES CO LTD 480,000 -650,000 0.01 -0.02 2009-07-28
72 B01298 GET NICE SECURITIES LTD 5,680,000 -2,000,000 0.14 -0.05 2009-07-28
73 B01741 SINOMAX SECURITIES LTD 93,400,000 -3,290,000 2.34 -0.08 2009-07-28
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,150,000 -5,810,000 0.45 -0.15 2009-07-28
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,830,000 -12,270,000 0.17 -0.31 2009-07-28
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,500,000 -39,630,000 0.41 -0.99 2009-07-28
76 Total changed named holdings 1,578,035,500 0 39.55 0.00
167 Unchanged named holdings 222,073,500 0 5.57 0.00
243 Total named holdings 1,800,109,000 0 45.12 0.00
28 Unnamed Investor Participants 35,960,000 0 0.90 0.00
271 Total securities in CCASS 1,836,069,000 0 46.02 0.00
Securities not in CCASS 2,153,731,000 0 53.98 0.00
Issued securities 3,989,800,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-24
Volume93,720,000
Turnover16,279,530
Average price0.174

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