CCASS holding changes

TONGDA GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,380,000	1,000,000	1.40	0.02	2012-01-16
2	B01741	SINOMAX SECURITIES LTD	244,790,000	350,000	5.23	0.01	2012-01-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,120,000	230,000	0.77	0.00	2012-01-16
4	B01118	EAST ASIA SECURITIES CO LTD	13,900,000	200,000	0.30	0.00	2012-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	235,720,000	120,000	5.04	0.00	2012-01-16
6	B01584	CHIEF SECURITIES LTD	6,650,000	110,000	0.14	0.00	2012-01-16
7	B01423	PRUDENTIAL BROKERAGE LTD	1,760,000	50,000	0.04	0.00	2012-01-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,530,000	20,000	2.36	0.00	2012-01-16
9	B01673	FULBRIGHT SECURITIES LTD	2,200,000	-50,000	0.05	-0.00	2012-01-16
10	B01610	KGI ASIA LTD	32,950,000	-200,000	0.70	-0.00	2012-01-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,340,000	-220,000	0.39	-0.00	2012-01-16
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,090,000	-300,000	0.07	-0.01	2012-01-16
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,160,000	-300,000	0.15	-0.01	2012-01-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	532,297,000	-1,010,000	11.38	-0.02	2012-01-16
14		Total changed named holdings	1,310,887,000	0	28.02	0.00
260		Unchanged named holdings	1,041,482,000	0	22.26	0.00
274		Total named holdings	2,352,369,000	0	50.28	0.00
21		Unnamed Investor Participants	11,100,000	0	0.24	0.00
295		Total securities in CCASS	2,363,469,000	0	50.52	0.00
		Securities not in CCASS	2,314,831,000	0	49.48	0.00
		Issued securities	4,678,300,000	0	100.00	0.00	2011-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)