TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200,000 | 3,890,000 | 0.31 | 0.07 | 2014-10-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,040,000 | 1,290,000 | 0.35 | 0.02 | 2014-10-08 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 18,950,000 | 500,000 | 0.35 | 0.01 | 2014-10-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 15,800,000 | 390,000 | 0.29 | 0.01 | 2014-10-08 |
| 5 | C00010 | CITIBANK N.A. | 115,977,410 | 330,000 | 2.12 | 0.01 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,070,480 | 220,000 | 6.42 | 0.00 | 2014-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,270,000 | 180,000 | 0.22 | 0.00 | 2014-10-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 180,000 | 0.01 | 0.00 | 2014-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,290,000 | 170,000 | 0.81 | 0.00 | 2014-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,710,000 | 150,000 | 0.31 | 0.00 | 2014-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,110,000 | 140,000 | 0.48 | 0.00 | 2014-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,670,000 | 140,000 | 0.49 | 0.00 | 2014-10-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-10-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,830,000 | 100,000 | 0.22 | 0.00 | 2014-10-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,232 | 90,000 | 0.03 | 0.00 | 2014-10-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | 90,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,000 | 70,000 | 0.06 | 0.00 | 2014-10-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,750,000 | 70,000 | 0.11 | 0.00 | 2014-10-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,290,000 | 60,000 | 0.06 | 0.00 | 2014-10-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,010,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,000 | 50,000 | 0.06 | 0.00 | 2014-10-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,000 | 50,000 | 0.05 | 0.00 | 2014-10-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,544,000 | 40,000 | 0.14 | 0.00 | 2014-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,990,000 | 30,000 | 0.35 | 0.00 | 2014-10-08 |
| 26 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,200,000 | 20,000 | 0.37 | 0.00 | 2014-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,176 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,281,000 | 20,000 | 0.04 | 0.00 | 2014-10-08 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,950,000 | 10,000 | 0.20 | 0.00 | 2014-10-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 34 | B01740 | WIN SECURITIES LTD | 1,580,000 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,998 | -1 | 0.09 | -0.00 | 2014-10-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,860,000 | -10,000 | 0.42 | -0.00 | 2014-10-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,920,000 | -10,000 | 0.49 | -0.00 | 2014-10-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | -20,000 | 0.03 | -0.00 | 2014-10-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,000 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,840,000 | -20,000 | 0.05 | -0.00 | 2014-10-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,640,000 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,390,000 | -30,000 | 0.17 | -0.00 | 2014-10-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,960,000 | -30,000 | 0.11 | -0.00 | 2014-10-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 217,750,000 | -40,000 | 3.98 | -0.00 | 2014-10-08 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,780,000 | -50,000 | 0.07 | -0.00 | 2014-10-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,280,000 | -50,000 | 0.08 | -0.00 | 2014-10-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-10-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 1,190,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,440,000 | -70,000 | 0.43 | -0.00 | 2014-10-08 |
| 54 | B01416 | VC BROKERAGE LTD | 5,020,000 | -70,000 | 0.09 | -0.00 | 2014-10-08 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 910,000 | -80,000 | 0.02 | -0.00 | 2014-10-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,510,000 | -100,000 | 0.19 | -0.00 | 2014-10-08 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -110,000 | 0.02 | -0.00 | 2014-10-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -130,000 | 0.01 | -0.00 | 2014-10-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,750,000 | -180,000 | 0.54 | -0.00 | 2014-10-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,590,000 | -200,000 | 0.14 | -0.00 | 2014-10-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 56,570,000 | -230,000 | 1.03 | -0.00 | 2014-10-08 |
| 63 | B01951 | GENTING SECURITIES LTD | 2,000,000 | -400,000 | 0.04 | -0.01 | 2014-10-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,174,000 | -400,000 | 0.11 | -0.01 | 2014-10-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 17,440,000 | -410,000 | 0.32 | -0.01 | 2014-10-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,210,000 | -560,000 | 4.63 | -0.01 | 2014-10-08 |
| 67 | B01716 | ORIENT SECURITIES LTD | 250,000 | -980,000 | 0.00 | -0.02 | 2014-10-08 |
| 68 | B01610 | KGI ASIA LTD | 45,020,000 | -1,830,000 | 0.82 | -0.03 | 2014-10-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,559,377,900 | -2,229,999 | 46.80 | -0.04 | 2014-10-08 |
| 69 | Total changed named holdings | 4,089,573,196 | 0 | 74.78 | 0.00 | ||
| 273 | Unchanged named holdings | 945,468,564 | 0 | 17.29 | 0.00 | ||
| 342 | Total named holdings | 5,035,041,760 | 0 | 92.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 72,470,000 | 0 | 1.33 | 0.00 | ||
| 380 | Total securities in CCASS | 5,107,511,760 | 0 | 93.39 | 0.00 | ||
| Securities not in CCASS | 361,638,240 | 0 | 6.61 | 0.00 | |||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 13,260,000 |
| Turnover | 13,758,400 |
| Average price | 1.038 |
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