TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 9,330,000 | 5,300,000 | 0.20 | 0.11 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,870,000 | 1,440,000 | 2.41 | 0.03 | 2011-10-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,640,000 | 1,140,000 | 0.12 | 0.02 | 2011-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,470,000 | 1,080,000 | 0.33 | 0.02 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,807,000 | 460,000 | 11.86 | 0.01 | 2011-10-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,790,000 | 200,000 | 0.27 | 0.00 | 2011-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,230,000 | 180,000 | 0.05 | 0.00 | 2011-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,080,000 | 100,000 | 0.37 | 0.00 | 2011-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 80,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,340,000 | 30,000 | 1.03 | 0.00 | 2011-10-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,000 | 10,000 | 0.20 | 0.00 | 2011-10-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,850,000 | 10,000 | 0.08 | 0.00 | 2011-10-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,190,000 | -60,000 | 0.13 | -0.00 | 2011-10-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | -60,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,300,000 | -100,000 | 4.97 | -0.00 | 2011-10-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,550,000 | -120,000 | 1.40 | -0.00 | 2011-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,940,000 | -140,000 | 0.81 | -0.00 | 2011-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,000 | -370,000 | 0.04 | -0.01 | 2011-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 154,090,000 | -400,000 | 3.29 | -0.01 | 2011-10-18 |
| 24 | C00010 | CITIBANK N.A. | 78,550,500 | -450,000 | 1.68 | -0.01 | 2011-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,900,000 | -460,000 | 0.25 | -0.01 | 2011-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | -2,830,000 | 0.15 | -0.06 | 2011-10-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 9,250,000 | -5,000,000 | 0.20 | -0.11 | 2011-10-18 |
| 27 | Total changed named holdings | 1,399,462,500 | 0 | 29.91 | 0.00 | ||
| 246 | Unchanged named holdings | 955,966,500 | 0 | 20.43 | 0.00 | ||
| 273 | Total named holdings | 2,355,429,000 | 0 | 50.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,770,000 | 0 | 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 | 2011-10-14 |
| Volume | 6,250,000 |
| Turnover | 1,316,350 |
| Average price | 0.211 |
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