TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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 B01584 CHIEF SECURITIES LTD 11,740,000 5,140,000 0.25 0.11 2011-10-14
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,910,000 1,440,000 1.05 0.03 2011-10-14
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,540,000 1,200,000 0.05 0.03 2011-10-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,480,000 1,150,000 2.36 0.02 2011-10-14
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,630,000 850,000 0.36 0.02 2011-10-14
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,860,000 410,000 0.15 0.01 2011-10-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,570,000 300,000 0.29 0.01 2011-10-14
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,660,000 300,000 0.19 0.01 2011-10-14
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,670,000 300,000 1.40 0.01 2011-10-14
10 B01224 MERRILL LYNCH FAR EAST LTD 2,035,000 230,000 0.04 0.00 2011-10-14
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 530,000 220,000 0.01 0.00 2011-10-14
12 B01695 DAH SING SECURITIES LTD 1,580,000 200,000 0.03 0.00 2011-10-14
13 B01606 EWARTON SECURITIES LTD 230,000 200,000 0.00 0.00 2011-10-14
14 B01284 HANG SENG SECURITIES LTD 154,220,000 180,000 3.30 0.00 2011-10-14
15 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 150,000 0.00 0.00 2011-10-14
16 C00048 CHIYU BANKING CORPORATION LTD 18,910,000 100,000 0.40 0.00 2011-10-14
17 C00033 BANK OF CHINA (HONG KONG) LTD 232,820,000 70,000 4.98 0.00 2011-10-14
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 60,000 0.00 0.00 2011-10-14
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,160,000 60,000 0.24 0.00 2011-10-14
20 B01700 REALINK FINANCIAL TRADE LTD 1,290,000 -30,000 0.03 -0.00 2011-10-14
21 C00037 SHANGHAI COMMERCIAL BANK LTD 16,980,000 -40,000 0.36 -0.00 2011-10-14
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,840,000 -50,000 0.08 -0.00 2011-10-14
23 B01130 BOCI SECURITIES LTD 38,780,000 -100,000 0.83 -0.00 2011-10-14
24 B01340 LEHIN SECURITIES LTD 540,000 -100,000 0.01 -0.00 2011-10-14
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 -100,000 0.00 -0.00 2011-10-14
26 B01341 TUNG TAI SECURITIES CO LTD 100,000 -100,000 0.00 -0.00 2011-10-14
27 B01118 EAST ASIA SECURITIES CO LTD 12,450,000 -130,000 0.27 -0.00 2011-10-14
28 B01818 I-ACCESS INVESTORS LTD 2,350,000 -240,000 0.05 -0.01 2011-10-14
29 C00010 CITIBANK N.A. 78,910,500 -250,000 1.69 -0.01 2011-10-14
30 B01289 SOUTH CHINA SECURITIES LTD 4,030,000 -300,000 0.09 -0.01 2011-10-14
31 C00003 THE BANK OF EAST ASIA LTD 6,400,000 -300,000 0.14 -0.01 2011-10-14
32 B01809 CHINA SYSTEM SECURITIES LTD 2,890,000 -500,000 0.06 -0.01 2011-10-14
33 B01741 SINOMAX SECURITIES LTD 228,370,000 -500,000 4.88 -0.01 2011-10-14
34 B01610 KGI ASIA LTD 32,430,000 -1,180,000 0.69 -0.03 2011-10-14
35 C00088 CHINA MERCHANTS BANK CO LTD 250,000 -1,850,000 0.01 -0.04 2011-10-14
36 C00019 THE HONGKONG AND SHANGHAI BANKING 553,367,000 -6,790,000 11.83 -0.15 2011-10-14
36 Total changed named holdings 1,689,942,500 0 36.12 0.00
237 Unchanged named holdings 665,436,500 0 14.22 0.00
273 Total named holdings 2,355,379,000 0 50.35 0.00
20 Unnamed Investor Participants 7,820,000 0 0.17 0.00
293 Total securities in CCASS 2,363,199,000 0 50.51 0.00
Securities not in CCASS 2,315,101,000 0 49.49 0.00
Issued securities 4,678,300,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-12
Volume15,900,000
Turnover3,157,870
Average price0.199

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