TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,530,000 | 17,340,000 | 1.57 | 0.37 | 2011-11-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,250,000 | 4,000,000 | 0.28 | 0.09 | 2011-11-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,010,000 | 2,420,000 | 0.38 | 0.05 | 2011-11-11 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,920,000 | 1,350,000 | 0.23 | 0.03 | 2011-11-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,190,000 | 1,300,000 | 0.07 | 0.03 | 2011-11-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,230,000 | 1,070,000 | 0.07 | 0.02 | 2011-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,000 | 1,000,000 | 0.27 | 0.02 | 2011-11-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,900,000 | 1,000,000 | 0.17 | 0.02 | 2011-11-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | 560,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,870,000 | 520,000 | 0.15 | 0.01 | 2011-11-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,570,000 | 500,000 | 0.16 | 0.01 | 2011-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,250,000 | 400,000 | 3.30 | 0.01 | 2011-11-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,690,000 | 300,000 | 0.19 | 0.01 | 2011-11-11 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,230,000 | 300,000 | 0.03 | 0.01 | 2011-11-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,370,000 | 250,000 | 0.14 | 0.01 | 2011-11-11 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-11-11 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | 200,000 | 0.04 | 0.00 | 2011-11-11 |
| 20 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,210,000 | 100,000 | 0.37 | 0.00 | 2011-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,000 | 70,000 | 0.08 | 0.00 | 2011-11-11 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,240,000 | 70,000 | 0.03 | 0.00 | 2011-11-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,010,000 | 50,000 | 0.13 | 0.00 | 2011-11-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,830,000 | -80,000 | 0.08 | -0.00 | 2011-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,030,000 | -100,000 | 0.13 | -0.00 | 2011-11-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,050,000 | -100,000 | 0.26 | -0.00 | 2011-11-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,460,000 | -110,000 | 4.93 | -0.00 | 2011-11-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 330,000 | -200,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -220,000 | 0.05 | -0.00 | 2011-11-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 6,530,000 | -230,000 | 0.14 | -0.00 | 2011-11-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,260,000 | -500,000 | 0.13 | -0.01 | 2011-11-11 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,820,000 | -580,000 | 0.04 | -0.01 | 2011-11-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,450,000 | -2,190,000 | 2.49 | -0.05 | 2011-11-11 |
| 41 | C00010 | CITIBANK N.A. | 59,090,500 | -2,930,000 | 1.26 | -0.06 | 2011-11-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,930,000 | -4,000,000 | 0.08 | -0.09 | 2011-11-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,727,000 | -23,890,000 | 11.17 | -0.51 | 2011-11-11 |
| 43 | Total changed named holdings | 1,335,322,500 | 0 | 28.54 | 0.00 | ||
| 233 | Unchanged named holdings | 1,019,676,500 | 0 | 21.80 | 0.00 | ||
| 276 | Total named holdings | 2,354,999,000 | 0 | 50.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,200,000 | 0 | 0.18 | 0.00 | ||
| 297 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 39,530,000 |
| Turnover | 9,090,570 |
| Average price | 0.230 |
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