TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00074 | DEUTSCHE BANK AG | 66,281,706 | 6,732,389 | 1.21 | 0.12 | 2014-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 212,260,000 | 5,690,000 | 3.88 | 0.10 | 2014-07-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,790,000 | 5,040,000 | 0.51 | 0.09 | 2014-07-25 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,810,000 | 5,000,000 | 0.12 | 0.09 | 2014-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,520,000 | 4,410,000 | 0.92 | 0.08 | 2014-07-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,970,000 | 3,870,000 | 0.37 | 0.07 | 2014-07-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,050,000 | 3,790,000 | 0.51 | 0.07 | 2014-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,450,000 | 2,990,000 | 0.78 | 0.05 | 2014-07-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,130,000 | 2,700,000 | 0.15 | 0.05 | 2014-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,096,682 | 2,355,921 | 5.95 | 0.04 | 2014-07-25 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,840,000 | 2,270,000 | 0.05 | 0.04 | 2014-07-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,780,000 | 2,240,000 | 0.07 | 0.04 | 2014-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,360,000 | 2,200,000 | 0.34 | 0.04 | 2014-07-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,900,000 | 2,070,000 | 0.35 | 0.04 | 2014-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,900,000 | 2,010,000 | 0.35 | 0.04 | 2014-07-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,700,000 | 2,010,000 | 0.27 | 0.04 | 2014-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,658,000 | 1,980,000 | 0.09 | 0.04 | 2014-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,130,000 | 1,880,000 | 0.30 | 0.03 | 2014-07-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,260,000 | 1,430,000 | 0.37 | 0.03 | 2014-07-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,990,000 | 1,220,000 | 0.42 | 0.02 | 2014-07-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,020,000 | 950,000 | 0.22 | 0.02 | 2014-07-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,660,000 | 940,000 | 0.20 | 0.02 | 2014-07-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 910,000 | 0.04 | 0.02 | 2014-07-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,599,000 | 902,000 | 0.14 | 0.02 | 2014-07-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,710,000 | 780,000 | 0.51 | 0.01 | 2014-07-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,597,256 | 770,000 | 0.25 | 0.01 | 2014-07-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,650,000 | 710,000 | 0.16 | 0.01 | 2014-07-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,720,000 | 690,000 | 0.54 | 0.01 | 2014-07-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,770,000 | 650,000 | 0.11 | 0.01 | 2014-07-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,580,000 | 610,000 | 0.21 | 0.01 | 2014-07-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 580,000 | 0.01 | 0.01 | 2014-07-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 560,000 | 0.05 | 0.01 | 2014-07-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,860,000 | 560,000 | 0.05 | 0.01 | 2014-07-25 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,020,000 | 540,000 | 0.06 | 0.01 | 2014-07-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,510,000 | 530,000 | 0.12 | 0.01 | 2014-07-25 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,130,000 | 500,000 | 0.02 | 0.01 | 2014-07-25 |
| 37 | B01209 | MASON SECURITIES LTD | 2,690,000 | 500,000 | 0.05 | 0.01 | 2014-07-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,060,000 | 470,000 | 0.07 | 0.01 | 2014-07-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,770,000 | 450,000 | 0.05 | 0.01 | 2014-07-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,340,000 | 430,000 | 0.12 | 0.01 | 2014-07-25 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,030,000 | 410,000 | 0.02 | 0.01 | 2014-07-25 |
| 42 | B01951 | GENTING SECURITIES LTD | 2,000,000 | 400,000 | 0.04 | 0.01 | 2014-07-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,910,000 | 370,000 | 0.03 | 0.01 | 2014-07-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,240,000 | 350,000 | 0.06 | 0.01 | 2014-07-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 320,000 | 0.02 | 0.01 | 2014-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,590,000 | 310,000 | 0.07 | 0.01 | 2014-07-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,880,000 | 310,000 | 0.09 | 0.01 | 2014-07-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,090,000 | 310,000 | 0.06 | 0.01 | 2014-07-25 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,440,000 | 300,000 | 0.03 | 0.01 | 2014-07-25 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,540,000 | 290,000 | 0.05 | 0.01 | 2014-07-25 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,000 | 290,000 | 0.04 | 0.01 | 2014-07-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,330,000 | 280,000 | 0.08 | 0.01 | 2014-07-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,950,000 | 270,000 | 0.11 | 0.00 | 2014-07-25 |
| 54 | B01340 | LEHIN SECURITIES LTD | 763,204 | 270,000 | 0.01 | 0.00 | 2014-07-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,000 | 260,000 | 0.10 | 0.00 | 2014-07-25 |
| 56 | B01610 | KGI ASIA LTD | 37,220,000 | 230,000 | 0.68 | 0.00 | 2014-07-25 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,710,000 | 210,000 | 0.47 | 0.00 | 2014-07-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2014-07-25 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,000 | 200,000 | 0.02 | 0.00 | 2014-07-25 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,470,000 | 200,000 | 0.05 | 0.00 | 2014-07-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,000 | 180,000 | 0.07 | 0.00 | 2014-07-25 |
| 62 | B01427 | TSE'S SECURITIES LTD | 530,000 | 180,000 | 0.01 | 0.00 | 2014-07-25 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,430,000 | 170,000 | 0.03 | 0.00 | 2014-07-25 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 160,000 | 0.01 | 0.00 | 2014-07-25 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 130,000 | 0.00 | 0.00 | 2014-07-25 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | 130,000 | 0.01 | 0.00 | 2014-07-25 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2014-07-25 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2014-07-25 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 110,000 | 0.00 | 0.00 | 2014-07-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | 110,000 | 0.01 | 0.00 | 2014-07-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | 110,000 | 0.09 | 0.00 | 2014-07-25 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | 110,000 | 0.03 | 0.00 | 2014-07-25 |
| 73 | B01385 | FAIRWIN BROKING LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 74 | B01123 | HING WONG SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-07-25 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 10,320,000 | 100,000 | 0.19 | 0.00 | 2014-07-25 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2014-07-25 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 90,000 | 0.01 | 0.00 | 2014-07-25 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | 90,000 | 0.02 | 0.00 | 2014-07-25 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,000 | 90,000 | 0.03 | 0.00 | 2014-07-25 |
| 83 | B01646 | TAI NING STOCK CO LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2014-07-25 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,070,000 | 80,000 | 0.02 | 0.00 | 2014-07-25 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | 80,000 | 0.00 | 0.00 | 2014-07-25 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-25 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,330,000 | 80,000 | 0.02 | 0.00 | 2014-07-25 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,198 | 80,000 | 0.01 | 0.00 | 2014-07-25 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2014-07-25 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2014-07-25 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | 70,000 | 0.02 | 0.00 | 2014-07-25 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2014-07-25 |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-07-25 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-25 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,000 | 60,000 | 0.03 | 0.00 | 2014-07-25 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2014-07-25 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 193,502 | 58,000 | 0.00 | 0.00 | 2014-07-25 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 100 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 101 | B01921 | GONG PING SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 102 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 103 | B01428 | HIP HING SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 105 | B01374 | PO LEE SECURITIES LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2014-07-25 |
| 106 | B01664 | ROOFER SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 107 | B01290 | SPS SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | 40,000 | 0.02 | 0.00 | 2014-07-25 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 113 | C00093 | BNP PARIBAS | 11,138,000 | 30,000 | 0.20 | 0.00 | 2014-07-25 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | 30,000 | 0.02 | 0.00 | 2014-07-25 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,272 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,050,000 | 30,000 | 2.51 | 0.00 | 2014-07-25 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,440,000 | 30,000 | 0.03 | 0.00 | 2014-07-25 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 1,560,000 | 20,000 | 0.03 | 0.00 | 2014-07-25 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 129 | B01138 | CLSA LTD | 44,770,000 | 20,000 | 0.82 | 0.00 | 2014-07-25 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,960,000 | 20,000 | 0.11 | 0.00 | 2014-07-25 |
| 132 | B01550 | HUAYU SECURITIES LTD | 1,110,000 | 20,000 | 0.02 | 0.00 | 2014-07-25 |
| 133 | B01924 | LT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 20,000 | 0.02 | 0.00 | 2014-07-25 |
| 135 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 136 | B01831 | NERICO BROTHERS LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 141 | B01684 | WANG ON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 142 | B01280 | WING FAT SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2014-07-25 |
| 145 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 1,128,412 | 10,000 | 0.02 | 0.00 | 2014-07-25 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 154 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 2,221,000 | 10,000 | 0.04 | 0.00 | 2014-07-25 |
| 156 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 158 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 159 | B01577 | YF SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,240,000 | 10,000 | 0.04 | 0.00 | 2014-07-25 |
| 161 | B01416 | VC BROKERAGE LTD | 3,950,000 | -10,000 | 0.07 | -0.00 | 2014-07-25 |
| 162 | B01458 | YICKO SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 163 | B01606 | EWARTON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 165 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 166 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-25 | |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,000 | -30,000 | 0.03 | -0.00 | 2014-07-25 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-07-25 |
| 169 | B01740 | WIN SECURITIES LTD | 1,620,000 | -30,000 | 0.03 | -0.00 | 2014-07-25 |
| 170 | B01450 | DL BROKERAGE LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,000 | -40,000 | 0.02 | -0.00 | 2014-07-25 |
| 172 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 173 | B01129 | WOCOM SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2014-07-25 |
| 174 | B01247 | KWAI HUNG SECURITIES CO LTD | 770,000 | -80,000 | 0.01 | -0.00 | 2014-07-25 |
| 175 | B01803 | RICH BAY SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2014-07-25 |
| 176 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-25 | |
| 177 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2014-07-25 |
| 178 | B01298 | GET NICE SECURITIES LTD | 1,610,000 | -110,000 | 0.03 | -0.00 | 2014-07-25 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,693,232 | -140,000 | 0.05 | -0.00 | 2014-07-25 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2014-07-25 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | -190,000 | 0.05 | -0.00 | 2014-07-25 |
| 182 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -230,000 | 0.00 | -0.00 | 2014-07-25 |
| 183 | B01765 | PROMISING SECURITIES CO LTD | 710,000 | -250,000 | 0.01 | -0.00 | 2014-07-25 |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -290,000 | 0.00 | -0.01 | 2014-07-25 |
| 185 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2014-07-25 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,468 | -340,000 | 0.01 | -0.01 | 2014-07-25 |
| 187 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -360,000 | 0.01 | -0.01 | 2014-07-25 |
| 188 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,010,000 | -380,000 | 0.49 | -0.01 | 2014-07-25 |
| 189 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,000 | -390,000 | 0.03 | -0.01 | 2014-07-25 |
| 190 | B01173 | RIFA SECURITIES LTD | 520,000 | -420,000 | 0.01 | -0.01 | 2014-07-25 |
| 191 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -430,000 | 0.01 | -0.01 | 2014-07-25 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,000 | -450,000 | 0.04 | -0.01 | 2014-07-25 |
| 193 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-07-25 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,400,000 | -550,000 | 0.48 | -0.01 | 2014-07-25 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,210,000 | -710,000 | 0.94 | -0.01 | 2014-07-25 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,360,000 | -970,000 | 0.10 | -0.02 | 2014-07-25 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,520,000 | -970,000 | 0.21 | -0.02 | 2014-07-25 |
| 198 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -1,280,000 | 0.01 | -0.02 | 2014-07-25 |
| 199 | B01748 | COL SECURITIES (HK) LTD | 290,000 | -1,400,000 | 0.01 | -0.03 | 2014-07-25 |
| 200 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -1,500,000 | 0.01 | -0.03 | 2014-07-25 |
| 201 | B01597 | TIMES SECURITIES CO LTD | 3,320,000 | -1,520,000 | 0.06 | -0.03 | 2014-07-25 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,770,000 | -1,678,310 | 0.34 | -0.03 | 2014-07-25 |
| 203 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | -1,790,000 | 0.01 | -0.03 | 2014-07-25 |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 12,350,000 | -2,020,000 | 0.23 | -0.04 | 2014-07-25 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 22,180,000 | -2,480,000 | 0.41 | -0.05 | 2014-07-25 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,000,000 | -3,290,000 | 4.04 | -0.06 | 2014-07-25 |
| 207 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -4,610,000 | 0.03 | -0.08 | 2014-07-25 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,723,418 | -8,540,000 | 48.19 | -0.16 | 2014-07-25 |
| 209 | C00010 | CITIBANK N.A. | 127,687,410 | -47,030,000 | 2.34 | -0.86 | 2014-07-25 |
| 209 | Total changed named holdings | 4,654,227,760 | 0 | 85.16 | 0.00 | ||
| 139 | Unchanged named holdings | 220,094,000 | 0 | 4.03 | 0.00 | ||
| 348 | Total named holdings | 4,874,321,760 | 0 | 89.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 73,220,000 | 0 | 1.34 | 0.00 | ||
| 382 | Total securities in CCASS | 4,947,541,760 | 0 | 90.53 | 0.00 | ||
| Securities not in CCASS | 517,608,240 | 0 | 9.47 | 0.00 | |||
| Issued securities | 5,465,150,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 210,962,000 |
| Turnover | 239,797,800 |
| Average price | 1.137 |
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