TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01130 | BOCI SECURITIES LTD | 40,930,000 | 9,730,000 | 0.95 | 0.23 | 2010-01-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,020,000 | 3,800,000 | 0.60 | 0.09 | 2010-01-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,630,000 | 2,630,000 | 2.27 | 0.06 | 2010-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,570,000 | 1,600,000 | 0.25 | 0.04 | 2010-01-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,920,000 | 1,230,000 | 0.37 | 0.03 | 2010-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,420,000 | 1,050,000 | 0.75 | 0.02 | 2010-01-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,470,000 | 1,000,000 | 0.08 | 0.02 | 2010-01-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | 1,000,000 | 0.03 | 0.02 | 2010-01-22 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 860,000 | 800,000 | 0.02 | 0.02 | 2010-01-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,040,000 | 550,000 | 4.16 | 0.01 | 2010-01-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,120,000 | 440,000 | 0.37 | 0.01 | 2010-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,950,000 | 390,000 | 0.39 | 0.01 | 2010-01-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 790,000 | 340,000 | 0.02 | 0.01 | 2010-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,700,000 | 310,000 | 0.60 | 0.01 | 2010-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | 260,000 | 0.05 | 0.01 | 2010-01-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,390,000 | 260,000 | 0.47 | 0.01 | 2010-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 250,000 | 0.03 | 0.01 | 2010-01-22 |
| 19 | B01776 | AIF SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2010-01-22 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-22 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 129,850,000 | 200,000 | 3.02 | 0.00 | 2010-01-22 |
| 22 | B01772 | TENSANT SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2010-01-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,710,000 | 200,000 | 0.27 | 0.00 | 2010-01-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2010-01-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 190,000 | 0.04 | 0.00 | 2010-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,600,000 | 150,000 | 0.06 | 0.00 | 2010-01-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 110,000 | 0.00 | 0.00 | 2010-01-22 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,240,000 | 100,000 | 0.05 | 0.00 | 2010-01-22 |
| 30 | B01646 | TAI NING STOCK CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 80,000 | 0.02 | 0.00 | 2010-01-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,750,000 | 60,000 | 0.06 | 0.00 | 2010-01-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | -10,000 | 0.07 | -0.00 | 2010-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,835,000 | -30,000 | 0.16 | -0.00 | 2010-01-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,350,000 | -30,000 | 0.45 | -0.00 | 2010-01-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,580,000 | -40,000 | 0.25 | -0.00 | 2010-01-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,810,000 | -50,000 | 0.39 | -0.00 | 2010-01-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | -50,000 | 0.04 | -0.00 | 2010-01-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 43 | B01416 | VC BROKERAGE LTD | 4,240,000 | -50,000 | 0.10 | -0.00 | 2010-01-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -100,000 | 0.06 | -0.00 | 2010-01-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-01-22 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-01-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 136,220,000 | -130,000 | 3.16 | -0.00 | 2010-01-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,930,000 | -130,000 | 2.07 | -0.00 | 2010-01-22 |
| 52 | C00010 | CITIBANK N.A. | 42,150,500 | -150,000 | 0.98 | -0.00 | 2010-01-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,560,000 | -180,000 | 0.18 | -0.00 | 2010-01-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | -180,000 | 0.05 | -0.00 | 2010-01-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,540,000 | -200,000 | 0.31 | -0.00 | 2010-01-22 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-01-22 | |
| 57 | B01705 | HENIK SECURITIES LTD | 1,780,000 | -200,000 | 0.04 | -0.00 | 2010-01-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2010-01-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,430,000 | -280,000 | 0.54 | -0.01 | 2010-01-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,240,000 | -300,000 | 0.03 | -0.01 | 2010-01-22 |
| 61 | B01610 | KGI ASIA LTD | 14,390,000 | -310,000 | 0.33 | -0.01 | 2010-01-22 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2010-01-22 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 17,880,000 | -460,000 | 0.42 | -0.01 | 2010-01-22 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 600,000 | -500,000 | 0.01 | -0.01 | 2010-01-22 |
| 65 | B01831 | NERICO BROTHERS LTD | 3,870,000 | -930,000 | 0.09 | -0.02 | 2010-01-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,937,000 | -980,000 | 0.07 | -0.02 | 2010-01-22 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2010-01-22 | |
| 68 | B01768 | WINTONE SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2010-01-22 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -1,050,000 | 0.01 | -0.02 | 2010-01-22 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | -1,500,000 | 0.05 | -0.03 | 2010-01-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,700,000 | -1,650,000 | 0.29 | -0.04 | 2010-01-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,800,000 | -1,700,000 | 0.53 | -0.04 | 2010-01-22 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 4,140,000 | -2,000,000 | 0.10 | -0.05 | 2010-01-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,682,000 | -3,450,000 | 11.00 | -0.08 | 2010-01-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,930,000 | -3,500,000 | 0.30 | -0.08 | 2010-01-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,180,000 | -4,740,000 | 5.04 | -0.11 | 2010-01-22 |
| 76 | Total changed named holdings | 1,817,134,500 | -60,000 | 42.20 | -0.00 | ||
| 180 | Unchanged named holdings | 306,514,500 | 0 | 7.12 | 0.00 | ||
| 256 | Total named holdings | 2,123,649,000 | -60,000 | 49.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,000 | 60,000 | 0.22 | 0.00 | ||
| 281 | Total securities in CCASS | 2,133,089,000 | 0 | 49.54 | 0.00 | ||
| Securities not in CCASS | 2,172,711,000 | 0 | 50.46 | 0.00 | |||
| Issued securities | 4,305,800,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 51,960,000 |
| Turnover | 18,320,200 |
| Average price | 0.353 |
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