TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01741 | SINOMAX SECURITIES LTD | 274,400,000 | 3,200,000 | 5.86 | 0.07 | 2012-03-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,790,000 | 1,060,000 | 0.42 | 0.02 | 2012-03-22 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,200,000 | 1,000,000 | 0.03 | 0.02 | 2012-03-22 |
| 4 | C00010 | CITIBANK N.A. | 89,490,500 | 810,000 | 1.91 | 0.02 | 2012-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | 710,000 | 0.02 | 0.02 | 2012-03-22 |
| 6 | B01610 | KGI ASIA LTD | 39,140,000 | 670,000 | 0.84 | 0.01 | 2012-03-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,050,000 | 640,000 | 0.28 | 0.01 | 2012-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,740,000 | 440,000 | 5.25 | 0.01 | 2012-03-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,530,000 | 230,000 | 0.61 | 0.00 | 2012-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,240,000 | 170,000 | 0.35 | 0.00 | 2012-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,120,000 | 170,000 | 1.41 | 0.00 | 2012-03-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,900,000 | 100,000 | 0.62 | 0.00 | 2012-03-22 |
| 15 | B01209 | MASON SECURITIES LTD | 2,760,000 | 100,000 | 0.06 | 0.00 | 2012-03-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,170,000 | 100,000 | 0.13 | 0.00 | 2012-03-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,890,000 | 100,000 | 0.28 | 0.00 | 2012-03-22 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | 40,000 | 0.11 | 0.00 | 2012-03-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,560,000 | 40,000 | 0.29 | 0.00 | 2012-03-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,920,000 | 10,000 | 0.38 | 0.00 | 2012-03-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,530,000 | -10,000 | 0.05 | -0.00 | 2012-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2012-03-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,490,000 | -50,000 | 0.07 | -0.00 | 2012-03-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,140,000 | -60,000 | 0.11 | -0.00 | 2012-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,790,000 | -80,000 | 0.79 | -0.00 | 2012-03-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,660,000 | -100,000 | 0.18 | -0.00 | 2012-03-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -100,000 | 0.01 | -0.00 | 2012-03-22 |
| 31 | B01450 | DL BROKERAGE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 32 | B01550 | HUAYU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 290,000 | -110,000 | 0.01 | -0.00 | 2012-03-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,170,000 | -140,000 | 0.07 | -0.00 | 2012-03-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,000 | -200,000 | 0.21 | -0.00 | 2012-03-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,420,000 | -260,000 | 0.41 | -0.01 | 2012-03-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 147,100,000 | -300,000 | 3.14 | -0.01 | 2012-03-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,000 | -300,000 | 0.14 | -0.01 | 2012-03-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,220,000 | -490,000 | 1.03 | -0.01 | 2012-03-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,180,000 | -500,000 | 0.99 | -0.01 | 2012-03-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,230,000 | -650,000 | 2.42 | -0.01 | 2012-03-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,607,000 | -1,490,000 | 10.11 | -0.03 | 2012-03-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,260,000 | -1,500,000 | 0.35 | -0.03 | 2012-03-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,950,000 | -1,550,000 | 3.12 | -0.03 | 2012-03-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,010,000 | -1,650,000 | 0.11 | -0.04 | 2012-03-22 |
| 45 | Total changed named holdings | 1,976,747,500 | 0 | 42.21 | 0.00 | ||
| 224 | Unchanged named holdings | 374,681,500 | 0 | 8.00 | 0.00 | ||
| 269 | Total named holdings | 2,351,429,000 | 0 | 50.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,990,000 | 0 | 0.26 | 0.00 | ||
| 294 | Total securities in CCASS | 2,363,419,000 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 2,319,881,000 | 0 | 49.54 | 0.00 | |||
| Issued securities | 4,683,300,000 | 0 | 100.00 | 0.00 | 2012-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 14,130,000 |
| Turnover | 4,905,050 |
| Average price | 0.347 |
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