TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01741 | SINOMAX SECURITIES LTD | 208,990,000 | 6,180,000 | 4.47 | 0.13 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,380,000 | 5,350,000 | 4.60 | 0.11 | 2011-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,770,000 | 2,330,000 | 0.59 | 0.05 | 2011-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,790,000 | 2,280,000 | 1.43 | 0.05 | 2011-08-24 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 44,260,000 | 2,000,000 | 0.95 | 0.04 | 2011-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,680,000 | 1,470,000 | 2.00 | 0.03 | 2011-08-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 4,050,000 | 1,000,000 | 0.09 | 0.02 | 2011-08-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,800,000 | 870,000 | 0.04 | 0.02 | 2011-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,370,000 | 740,000 | 0.35 | 0.02 | 2011-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,000 | 690,000 | 0.23 | 0.01 | 2011-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 153,350,000 | 430,000 | 3.28 | 0.01 | 2011-08-24 |
| 12 | B01610 | KGI ASIA LTD | 36,880,000 | 250,000 | 0.79 | 0.01 | 2011-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,210,000 | 150,000 | 0.30 | 0.00 | 2011-08-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 130,000 | 0.03 | 0.00 | 2011-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 120,000 | 0.04 | 0.00 | 2011-08-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,830,000 | 100,000 | 0.08 | 0.00 | 2011-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,890,000 | 100,000 | 0.34 | 0.00 | 2011-08-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | 100,000 | 0.08 | 0.00 | 2011-08-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2011-08-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,730,000 | 100,000 | 0.08 | 0.00 | 2011-08-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,000 | 100,000 | 0.13 | 0.00 | 2011-08-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,040,000 | 60,000 | 0.17 | 0.00 | 2011-08-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,000 | 50,000 | 0.04 | 0.00 | 2011-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,080,000 | -10,000 | 0.26 | -0.00 | 2011-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -10,000 | 0.07 | -0.00 | 2011-08-24 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,820,000 | -80,000 | 0.36 | -0.00 | 2011-08-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,870,000 | -90,000 | 0.87 | -0.00 | 2011-08-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | -110,000 | 0.02 | -0.00 | 2011-08-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,590,000 | -110,000 | 0.10 | -0.00 | 2011-08-24 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2011-08-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,260,000 | -170,000 | 0.22 | -0.00 | 2011-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -180,000 | 0.01 | -0.00 | 2011-08-24 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2011-08-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,030,000 | -200,000 | 0.13 | -0.00 | 2011-08-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | -280,000 | 0.01 | -0.01 | 2011-08-24 |
| 37 | B01460 | BERICH BROKERAGE LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2011-08-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,910,000 | -300,000 | 0.13 | -0.01 | 2011-08-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,000 | -300,000 | 0.08 | -0.01 | 2011-08-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,150,000 | -680,000 | 1.11 | -0.01 | 2011-08-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -850,000 | 0.00 | -0.02 | 2011-08-24 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -2,000,000 | 0.00 | -0.04 | 2011-08-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,070,000 | -5,550,000 | 2.95 | -0.12 | 2011-08-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,227,000 | -13,100,000 | 12.42 | -0.28 | 2011-08-24 |
| 44 | Total changed named holdings | 1,819,857,000 | 0 | 38.90 | 0.00 | ||
| 230 | Unchanged named holdings | 535,412,000 | 0 | 11.44 | 0.00 | ||
| 274 | Total named holdings | 2,355,269,000 | 0 | 50.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,750,000 | 0 | 0.17 | 0.00 | ||
| 295 | Total securities in CCASS | 2,363,019,000 | 0 | 50.51 | 0.00 | ||
| Securities not in CCASS | 2,315,281,000 | 0 | 49.49 | 0.00 | |||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 32,380,000 |
| Turnover | 7,748,050 |
| Average price | 0.239 |
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