TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,830,000 | 7,500,000 | 3.51 | 0.16 | 2011-03-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,540,000 | 7,060,000 | 0.27 | 0.15 | 2011-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,310,000 | 7,020,000 | 0.95 | 0.15 | 2011-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,335,000 | 5,810,000 | 15.37 | 0.12 | 2011-03-21 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 43,160,000 | 5,300,000 | 0.92 | 0.11 | 2011-03-21 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 122,370,000 | 4,880,000 | 2.62 | 0.10 | 2011-03-21 |
| 7 | C00010 | CITIBANK N.A. | 72,280,500 | 4,850,000 | 1.55 | 0.10 | 2011-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,520,000 | 4,090,000 | 0.25 | 0.09 | 2011-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,520,000 | 2,040,000 | 0.46 | 0.04 | 2011-03-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,280,000 | 1,760,000 | 0.07 | 0.04 | 2011-03-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,420,000 | 1,700,000 | 0.18 | 0.04 | 2011-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,800,000 | 1,460,000 | 0.57 | 0.03 | 2011-03-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,890,000 | 1,160,000 | 0.06 | 0.02 | 2011-03-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,360,000 | 1,110,000 | 0.20 | 0.02 | 2011-03-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,800,000 | 1,040,000 | 0.08 | 0.02 | 2011-03-21 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000,000 | 980,000 | 0.04 | 0.02 | 2011-03-21 |
| 17 | B01610 | KGI ASIA LTD | 40,320,000 | 820,000 | 0.86 | 0.02 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,020,000 | 810,000 | 0.84 | 0.02 | 2011-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 119,360,000 | 780,000 | 2.55 | 0.02 | 2011-03-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,920,000 | 710,000 | 0.30 | 0.02 | 2011-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 46,050,000 | 700,000 | 0.99 | 0.01 | 2011-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,730,000 | 420,000 | 1.04 | 0.01 | 2011-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,730,000 | 390,000 | 0.27 | 0.01 | 2011-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,120,000 | 320,000 | 0.11 | 0.01 | 2011-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,290,000 | 300,000 | 0.13 | 0.01 | 2011-03-21 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,050,000 | 300,000 | 0.02 | 0.01 | 2011-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,450,000 | 270,000 | 3.61 | 0.01 | 2011-03-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,520,000 | 250,000 | 0.35 | 0.01 | 2011-03-21 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,520,000 | 210,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | 200,000 | 0.05 | 0.00 | 2011-03-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,300,000 | 150,000 | 0.18 | 0.00 | 2011-03-21 |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,850,000 | 150,000 | 0.04 | 0.00 | 2011-03-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,800,000 | 140,000 | 0.27 | 0.00 | 2011-03-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,760,000 | 140,000 | 0.49 | 0.00 | 2011-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 800,000 | 120,000 | 0.02 | 0.00 | 2011-03-21 |
| 36 | B01483 | BULLISH SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 13,580,000 | 100,000 | 0.29 | 0.00 | 2011-03-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,450,000 | 100,000 | 0.10 | 0.00 | 2011-03-21 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,750,000 | 100,000 | 0.04 | 0.00 | 2011-03-21 |
| 40 | B01550 | HUAYU SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2011-03-21 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,540,000 | 100,000 | 0.10 | 0.00 | 2011-03-21 |
| 43 | B01458 | YICKO SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,000 | 90,000 | 0.06 | 0.00 | 2011-03-21 |
| 45 | B01740 | WIN SECURITIES LTD | 600,000 | 70,000 | 0.01 | 0.00 | 2011-03-21 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,250,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,130,000 | 40,000 | 0.11 | 0.00 | 2011-03-21 |
| 50 | B01831 | NERICO BROTHERS LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01528 | EAA SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 615,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -30,000 | 0.03 | -0.00 | 2011-03-21 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.00 | 2011-03-21 | |
| 60 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | -0.00 | 2011-03-21 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | -150,000 | 0.06 | -0.00 | 2011-03-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,000 | -160,000 | 0.14 | -0.00 | 2011-03-21 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -180,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -200,000 | 0.02 | -0.00 | 2011-03-21 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,920,000 | -430,000 | 0.04 | -0.01 | 2011-03-21 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,900,000 | -450,000 | 0.21 | -0.01 | 2011-03-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | -470,000 | 0.07 | -0.01 | 2011-03-21 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-03-21 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,370,000 | -660,000 | 0.48 | -0.01 | 2011-03-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,840,000 | -680,000 | 0.27 | -0.01 | 2011-03-21 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,020,000 | -2,000,000 | 0.11 | -0.04 | 2011-03-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,630,000 | -2,060,000 | 0.46 | -0.04 | 2011-03-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,050,000 | -4,020,000 | 1.48 | -0.09 | 2011-03-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -4,110,000 | 0.09 | -0.09 | 2011-03-21 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,190,000 | -4,300,000 | 0.71 | -0.09 | 2011-03-21 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,400,000 | -0.09 | 2011-03-21 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000,000 | -0.11 | 2011-03-21 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,400,000 | -5,150,000 | 0.35 | -0.11 | 2011-03-21 |
| 82 | B01209 | MASON SECURITIES LTD | 10,380,000 | -7,100,000 | 0.22 | -0.15 | 2011-03-21 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -11,610,000 | 0.01 | -0.25 | 2011-03-21 |
| 83 | Total changed named holdings | 2,097,940,500 | 12,000,000 | 44.90 | 0.26 | ||
| 181 | Unchanged named holdings | 256,008,500 | 0 | 5.48 | 0.00 | ||
| 264 | Total named holdings | 2,353,949,000 | 12,000,000 | 50.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,900,000 | 0 | 0.13 | 0.00 | ||
| 284 | Total securities in CCASS | 2,359,849,000 | 12,000,000 | 50.51 | 0.26 | ||
| Securities not in CCASS | 2,312,451,000 | -12,000,000 | 49.49 | -0.26 | |||
| Issued securities | 4,672,300,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 94,760,000 |
| Turnover | 40,675,000 |
| Average price | 0.429 |
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