TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,810,000 | 1,170,000 | 4.78 | 0.03 | 2011-09-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,510,000 | 1,000,000 | 0.95 | 0.02 | 2011-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,240,000 | 900,000 | 2.08 | 0.02 | 2011-09-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,640,000 | 400,000 | 0.91 | 0.01 | 2011-09-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,470,000 | 330,000 | 0.69 | 0.01 | 2011-09-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,580,000 | 200,000 | 0.61 | 0.00 | 2011-09-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,660,000 | 130,000 | 0.19 | 0.00 | 2011-09-21 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,500,000 | 100,000 | 0.05 | 0.00 | 2011-09-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | 100,000 | 0.07 | 0.00 | 2011-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,000 | 100,000 | 0.03 | 0.00 | 2011-09-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 152,190,000 | 90,000 | 3.25 | 0.00 | 2011-09-21 |
| 12 | B01610 | KGI ASIA LTD | 36,610,000 | 60,000 | 0.78 | 0.00 | 2011-09-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,000 | 40,000 | 0.11 | 0.00 | 2011-09-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,220,000 | -10,000 | 0.18 | -0.00 | 2011-09-21 |
| 15 | C00018 | HANG SENG BANK LTD | 27,530,000 | -10,000 | 0.59 | -0.00 | 2011-09-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,810,000 | -20,000 | 0.12 | -0.00 | 2011-09-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,240,000 | -30,000 | 0.65 | -0.00 | 2011-09-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,087,000 | -80,000 | 12.46 | -0.00 | 2011-09-21 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 215,140,000 | -100,000 | 4.60 | -0.00 | 2011-09-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -150,000 | 0.02 | -0.00 | 2011-09-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,250,000 | -600,000 | 0.13 | -0.01 | 2011-09-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,000 | -840,000 | 0.01 | -0.02 | 2011-09-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,170,000 | -2,780,000 | 0.17 | -0.06 | 2011-09-21 |
| 23 | Total changed named holdings | 1,564,482,000 | 0 | 33.44 | 0.00 | ||
| 249 | Unchanged named holdings | 790,687,000 | 0 | 16.90 | 0.00 | ||
| 272 | Total named holdings | 2,355,169,000 | 0 | 50.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,020,000 | 0 | 0.17 | 0.00 | ||
| 293 | Total securities in CCASS | 2,363,189,000 | 0 | 50.51 | 0.00 | ||
| Securities not in CCASS | 2,315,111,000 | 0 | 49.49 | 0.00 | |||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 7,350,000 |
| Turnover | 1,774,650 |
| Average price | 0.241 |
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