TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 554,347,000 | 980,000 | 11.85 | 0.02 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,430,000 | 950,000 | 2.38 | 0.02 | 2011-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,390,000 | 820,000 | 0.31 | 0.02 | 2011-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,080,000 | 450,000 | 0.37 | 0.01 | 2011-10-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,840,000 | 300,000 | 0.06 | 0.01 | 2011-10-17 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,000 | 300,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 154,490,000 | 270,000 | 3.30 | 0.01 | 2011-10-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,160,000 | 200,000 | 0.13 | 0.00 | 2011-10-17 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 200,000 | 0.02 | 0.00 | 2011-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,000 | 190,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 160,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 140,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250,000 | 130,000 | 0.13 | 0.00 | 2011-10-17 |
| 15 | B01610 | KGI ASIA LTD | 32,560,000 | 130,000 | 0.70 | 0.00 | 2011-10-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,370,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,260,000 | 100,000 | 0.24 | 0.00 | 2011-10-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,480,000 | 100,000 | 0.18 | 0.00 | 2011-10-17 |
| 21 | C00010 | CITIBANK N.A. | 79,000,500 | 90,000 | 1.69 | 0.00 | 2011-10-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | 10,000 | 0.07 | 0.00 | 2011-10-17 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500,000 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 5,530,000 | -60,000 | 0.12 | -0.00 | 2011-10-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,360,000 | -90,000 | 0.26 | -0.00 | 2011-10-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,810,000 | -100,000 | 0.40 | -0.00 | 2011-10-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,170,000 | -140,000 | 0.20 | -0.00 | 2011-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,250,000 | -170,000 | 0.24 | -0.00 | 2011-10-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,590,000 | -200,000 | 0.27 | -0.00 | 2011-10-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,600,000 | -260,000 | 0.14 | -0.01 | 2011-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | -300,000 | 0.04 | -0.01 | 2011-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,400,000 | -420,000 | 4.97 | -0.01 | 2011-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 38,080,000 | -700,000 | 0.81 | -0.01 | 2011-10-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,410,000 | -1,500,000 | 1.01 | -0.03 | 2011-10-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,830,000 | -1,910,000 | 0.21 | -0.04 | 2011-10-17 |
| 41 | Total changed named holdings | 1,426,692,500 | 50,000 | 30.50 | 0.00 | ||
| 232 | Unchanged named holdings | 928,736,500 | 0 | 19.85 | 0.00 | ||
| 273 | Total named holdings | 2,355,429,000 | 50,000 | 50.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,770,000 | -50,000 | 0.17 | -0.00 | ||
| 292 | 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 date | 2011-10-13 |
| Volume | 10,900,000 |
| Turnover | 2,298,620 |
| Average price | 0.211 |
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