TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,810,000 | 7,150,000 | 3.33 | 0.15 | 2012-03-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2012-03-16 |
| 3 | B01610 | KGI ASIA LTD | 37,230,000 | 2,600,000 | 0.80 | 0.06 | 2012-03-16 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2012-03-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,000 | 640,000 | 0.03 | 0.01 | 2012-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,250,000 | 430,000 | 0.39 | 0.01 | 2012-03-16 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 270,810,000 | 300,000 | 5.79 | 0.01 | 2012-03-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,790,000 | 100,000 | 0.04 | 0.00 | 2012-03-16 |
| 9 | B01340 | LEHIN SECURITIES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2012-03-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,350,000 | 70,000 | 0.99 | 0.00 | 2012-03-16 |
| 11 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,960,000 | 50,000 | 0.26 | 0.00 | 2012-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | 10,000 | 0.05 | 0.00 | 2012-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,000 | -40,000 | 0.21 | -0.00 | 2012-03-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,000 | -50,000 | 0.04 | -0.00 | 2012-03-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,520,000 | -50,000 | 0.03 | -0.00 | 2012-03-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -60,000 | 0.02 | -0.00 | 2012-03-16 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000,000 | -80,000 | 0.11 | -0.00 | 2012-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,017,000 | -80,000 | 10.37 | -0.00 | 2012-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,070,000 | -90,000 | 0.13 | -0.00 | 2012-03-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,040,000 | -100,000 | 0.77 | -0.00 | 2012-03-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,680,000 | -100,000 | 0.29 | -0.00 | 2012-03-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,450,000 | -100,000 | 0.27 | -0.00 | 2012-03-16 |
| 24 | B01606 | EWARTON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,430,000 | -100,000 | 0.16 | -0.00 | 2012-03-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,920,000 | -100,000 | 0.04 | -0.00 | 2012-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,000 | -100,000 | 0.04 | -0.00 | 2012-03-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | -110,000 | 0.03 | -0.00 | 2012-03-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,570,000 | -130,000 | 0.80 | -0.00 | 2012-03-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,910,000 | -140,000 | 1.07 | -0.00 | 2012-03-16 |
| 31 | B01569 | TANG PING KONG LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2012-03-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,880,000 | -240,000 | 0.10 | -0.01 | 2012-03-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,230,000 | -270,000 | 1.42 | -0.01 | 2012-03-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -300,000 | 0.02 | -0.01 | 2012-03-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,540,000 | -360,000 | 0.61 | -0.01 | 2012-03-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,510,000 | -400,000 | 0.31 | -0.01 | 2012-03-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,720,000 | -410,000 | 0.40 | -0.01 | 2012-03-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,000 | -420,000 | 0.06 | -0.01 | 2012-03-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 147,980,000 | -480,000 | 3.16 | -0.01 | 2012-03-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,930,000 | -560,000 | 2.54 | -0.01 | 2012-03-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,540,000 | -580,000 | 0.40 | -0.01 | 2012-03-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,200,000 | -640,000 | 0.20 | -0.01 | 2012-03-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,010,000 | -5,170,000 | 5.22 | -0.11 | 2012-03-16 |
| 44 | C00010 | CITIBANK N.A. | 58,830,500 | -5,720,000 | 1.26 | -0.12 | 2012-03-16 |
| 44 | Total changed named holdings | 1,958,747,500 | 0 | 41.87 | 0.00 | ||
| 230 | Unchanged named holdings | 392,691,500 | 0 | 8.39 | 0.00 | ||
| 274 | Total named holdings | 2,351,439,000 | 0 | 50.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,980,000 | 0 | 0.26 | 0.00 | ||
| 298 | Total securities in CCASS | 2,363,419,000 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 2,314,881,000 | 0 | 49.48 | 0.00 | |||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 14,570,000 |
| Turnover | 4,628,450 |
| Average price | 0.318 |
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