TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,170,000 | 1,030,000 | 2.44 | 0.02 | 2011-10-20 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,290,000 | 600,000 | 0.03 | 0.01 | 2011-10-20 |
| 3 | B01610 | KGI ASIA LTD | 33,350,000 | 450,000 | 0.71 | 0.01 | 2011-10-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,950,000 | 350,000 | 0.15 | 0.01 | 2011-10-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,700,000 | 300,000 | 0.14 | 0.01 | 2011-10-20 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,147,000 | 270,000 | 11.85 | 0.01 | 2011-10-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 724,500 | 260,000 | 0.02 | 0.01 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,000 | 200,000 | 0.20 | 0.00 | 2011-10-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,930,000 | 150,000 | 0.19 | 0.00 | 2011-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 100,000 | 0.05 | 0.00 | 2011-10-20 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,960,000 | 50,000 | 0.13 | 0.00 | 2011-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,850,000 | -40,000 | 0.27 | -0.00 | 2011-10-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,800,000 | -100,000 | 0.25 | -0.00 | 2011-10-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,010,000 | -120,000 | 0.36 | -0.00 | 2011-10-20 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-10-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,220,000 | -130,000 | 4.96 | -0.00 | 2011-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 154,450,000 | -190,000 | 3.30 | -0.00 | 2011-10-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,960,000 | -200,000 | 0.23 | -0.00 | 2011-10-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | -280,000 | 0.14 | -0.01 | 2011-10-20 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,170,000 | -300,000 | 0.03 | -0.01 | 2011-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,850,000 | -800,000 | 1.39 | -0.02 | 2011-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,220,000 | -1,800,000 | 0.30 | -0.04 | 2011-10-20 |
| 28 | Total changed named holdings | 1,272,841,500 | 0 | 27.21 | 0.00 | ||
| 243 | Unchanged named holdings | 1,082,587,500 | 0 | 23.14 | 0.00 | ||
| 271 | Total named holdings | 2,355,429,000 | 0 | 50.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,770,000 | 0 | 0.17 | 0.00 | ||
| 290 | 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 | 2011-10-18 |
| Volume | 5,070,000 |
| Turnover | 1,024,600 |
| Average price | 0.202 |
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