TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 515,052,000 | 4,530,000 | 11.53 | 0.10 | 2010-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,670,000 | 4,100,000 | 5.50 | 0.09 | 2010-04-14 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,110,000 | 2,280,000 | 0.18 | 0.05 | 2010-04-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,050,000 | 2,070,000 | 0.52 | 0.05 | 2010-04-14 |
| 5 | B01802 | REDFORD SECURITIES LTD | 4,800,000 | 1,840,000 | 0.11 | 0.04 | 2010-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,780,000 | 1,330,000 | 2.84 | 0.03 | 2010-04-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,360,000 | 1,260,000 | 0.23 | 0.03 | 2010-04-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,970,000 | 1,150,000 | 0.22 | 0.03 | 2010-04-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,060,000 | 1,130,000 | 0.40 | 0.03 | 2010-04-14 |
| 10 | C00010 | CITIBANK N.A. | 50,505,500 | 1,000,000 | 1.13 | 0.02 | 2010-04-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 24,750,000 | 950,000 | 0.55 | 0.02 | 2010-04-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,940,000 | 910,000 | 1.81 | 0.02 | 2010-04-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,250,000 | 900,000 | 0.43 | 0.02 | 2010-04-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,270,000 | 800,000 | 0.05 | 0.02 | 2010-04-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,610,000 | 700,000 | 0.44 | 0.02 | 2010-04-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | 590,000 | 0.09 | 0.01 | 2010-04-14 |
| 17 | B01705 | HENIK SECURITIES LTD | 2,120,000 | 580,000 | 0.05 | 0.01 | 2010-04-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 560,000 | 0.04 | 0.01 | 2010-04-14 |
| 19 | B01610 | KGI ASIA LTD | 10,460,000 | 560,000 | 0.23 | 0.01 | 2010-04-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,480,000 | 520,000 | 0.48 | 0.01 | 2010-04-14 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 36,000,000 | 500,000 | 0.81 | 0.01 | 2010-04-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 47,680,000 | 480,000 | 1.07 | 0.01 | 2010-04-14 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 850,000 | 400,000 | 0.02 | 0.01 | 2010-04-14 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,280,000 | 340,000 | 0.03 | 0.01 | 2010-04-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,000 | 280,000 | 0.05 | 0.01 | 2010-04-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,020,000 | 270,000 | 0.07 | 0.01 | 2010-04-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,690,000 | 230,000 | 0.13 | 0.01 | 2010-04-14 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-04-14 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,310,000 | 100,000 | 0.43 | 0.00 | 2010-04-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,890,000 | 100,000 | 0.11 | 0.00 | 2010-04-14 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,000 | 100,000 | 0.12 | 0.00 | 2010-04-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,360,000 | 100,000 | 0.19 | 0.00 | 2010-04-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,110,000 | 100,000 | 0.07 | 0.00 | 2010-04-14 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 90,000 | 0.02 | 0.00 | 2010-04-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2010-04-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,880,000 | 80,000 | 0.85 | 0.00 | 2010-04-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | 80,000 | 0.04 | 0.00 | 2010-04-14 |
| 44 | B01450 | DL BROKERAGE LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2010-04-14 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 50,000 | 0.03 | 0.00 | 2010-04-14 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 50,000 | 0.03 | 0.00 | 2010-04-14 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-04-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,390,000 | 40,000 | 0.43 | 0.00 | 2010-04-14 |
| 50 | B01428 | HIP HING SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,090,000 | 20,000 | 0.07 | 0.00 | 2010-04-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,510,000 | -10,000 | 0.46 | -0.00 | 2010-04-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2010-04-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-04-14 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | -100,000 | 0.04 | -0.00 | 2010-04-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,710,000 | -100,000 | 0.04 | -0.00 | 2010-04-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -110,000 | 0.10 | -0.00 | 2010-04-14 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | -130,000 | 0.04 | -0.00 | 2010-04-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,650,000 | -200,000 | 0.31 | -0.00 | 2010-04-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -200,000 | 0.04 | -0.00 | 2010-04-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,830,000 | -200,000 | 0.33 | -0.00 | 2010-04-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,120,000 | -220,000 | 0.25 | -0.00 | 2010-04-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,690,000 | -300,000 | 0.66 | -0.01 | 2010-04-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | -1,000,000 | 0.01 | -0.02 | 2010-04-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,940,000 | -2,200,000 | 1.10 | -0.05 | 2010-04-14 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 104,770,000 | -5,100,000 | 2.35 | -0.11 | 2010-04-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,500,000 | -8,590,000 | 0.79 | -0.19 | 2010-04-14 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,070,000 | -13,470,000 | 0.23 | -0.30 | 2010-04-14 |
| 71 | Total changed named holdings | 1,707,827,500 | 0 | 38.24 | 0.00 | ||
| 186 | Unchanged named holdings | 418,411,500 | 0 | 9.37 | 0.00 | ||
| 257 | Total named holdings | 2,126,239,000 | 0 | 47.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,430,000 | 0 | 0.14 | 0.00 | ||
| 280 | Total securities in CCASS | 2,132,669,000 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 2,333,131,000 | 0 | 52.24 | 0.00 | |||
| Issued securities | 4,465,800,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 41,020,000 |
| Turnover | 14,653,800 |
| Average price | 0.357 |
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