TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 166,816,000 10,450,000 3.50 0.22 2012-12-21
2 B01183 CHONG HING SECURITIES LTD 7,530,000 2,120,000 0.16 0.04 2012-12-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 415,187,000 1,040,000 8.72 0.02 2012-12-21
4 B01184 QUAM SECURITIES LTD 1,270,000 940,000 0.03 0.02 2012-12-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 206,630,000 640,000 4.34 0.01 2012-12-21
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,180,000 430,000 0.13 0.01 2012-12-21
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,170,000 400,000 0.05 0.01 2012-12-21
8 B01130 BOCI SECURITIES LTD 30,290,000 200,000 0.64 0.00 2012-12-21
9 B01762 DBS VICKERS (HONG KONG) LTD 2,340,000 200,000 0.05 0.00 2012-12-21
10 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 200,000 0.00 0.00 2012-12-21
11 B01438 KINGSTON SECURITIES LTD 990,000 100,000 0.02 0.00 2012-12-21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,490,000 80,000 0.45 0.00 2012-12-21
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,390,000 70,000 0.47 0.00 2012-12-21
14 B01356 DELTA ASIA SECURITIES LTD 740,000 70,000 0.02 0.00 2012-12-21
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,610,000 70,000 1.97 0.00 2012-12-21
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,950,000 60,000 0.27 0.00 2012-12-21
17 B01607 RHB SECURITIES HONG KONG LTD 620,000 20,000 0.01 0.00 2012-12-21
18 B01584 CHIEF SECURITIES LTD 3,940,000 -30,000 0.08 -0.00 2012-12-21
19 B01695 DAH SING SECURITIES LTD 790,000 -30,000 0.02 -0.00 2012-12-21
20 B01519 GOOD HARVEST SECURITIES CO LTD 350,000 -50,000 0.01 -0.00 2012-12-21
21 B01141 FE SECURITIES LTD 50,000 -100,000 0.00 -0.00 2012-12-21
22 B01831 NERICO BROTHERS LTD 120,000 -100,000 0.00 -0.00 2012-12-21
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 310,000 -100,000 0.01 -0.00 2012-12-21
24 B01416 VC BROKERAGE LTD 1,250,000 -100,000 0.03 -0.00 2012-12-21
25 B01118 EAST ASIA SECURITIES CO LTD 14,670,000 -120,000 0.31 -0.00 2012-12-21
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,870,000 -130,000 0.06 -0.00 2012-12-21
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,450,000 -160,000 0.14 -0.00 2012-12-21
28 B01610 KGI ASIA LTD 23,520,000 -200,000 0.49 -0.00 2012-12-21
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 -240,000 0.00 -0.01 2012-12-21
30 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 250,000 -400,000 0.01 -0.01 2012-12-21
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,030,000 -1,000,000 3.07 -0.02 2012-12-21
32 B01741 SINOMAX SECURITIES LTD 424,740,000 -1,520,000 8.92 -0.03 2012-12-21
33 C00010 CITIBANK N.A. 82,670,500 -1,750,000 1.74 -0.04 2012-12-21
34 B01238 TAI YIP STOCK CO LTD 0 -1,900,000 -0.04 2012-12-21
35 B01373 CHRISTFUND SECURITIES LTD 80,000 -2,000,000 0.00 -0.04 2012-12-21
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,860,000 -9,360,000 0.04 -0.20 2012-12-21
36 Total changed named holdings 1,701,373,500 -2,200,000 35.72 -0.05
221 Unchanged named holdings 2,533,465,500 0 53.19 0.00
257 Total named holdings 4,234,839,000 -2,200,000 88.91 0.00
29 Unnamed Investor Participants 87,740,000 2,200,000 1.84 0.05
286 Total securities in CCASS 4,322,579,000 0 90.75 0.00
Securities not in CCASS 440,721,000 0 9.25 0.00
Issued securities 4,763,300,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume20,170,000
Turnover7,350,800
Average price0.364

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