TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,519,239 | 1,696,072 | 46.98 | 0.03 | 2014-10-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 20,520,000 | 500,000 | 0.38 | 0.01 | 2014-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,070,000 | 220,000 | 0.48 | 0.00 | 2014-10-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 210,000 | 0.01 | 0.00 | 2014-10-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | 190,000 | 0.04 | 0.00 | 2014-10-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,000 | 160,000 | 0.17 | 0.00 | 2014-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 219,530,000 | 150,000 | 4.01 | 0.00 | 2014-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,560,000 | 140,000 | 0.28 | 0.00 | 2014-10-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,130,000 | 140,000 | 0.19 | 0.00 | 2014-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,600,000 | 130,000 | 0.29 | 0.00 | 2014-10-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,070,000 | 120,000 | 0.02 | 0.00 | 2014-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,434,000 | 120,000 | 0.12 | 0.00 | 2014-10-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2014-10-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,510,000 | 90,000 | 0.23 | 0.00 | 2014-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,250,000 | 70,000 | 0.32 | 0.00 | 2014-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,580,000 | 60,000 | 0.83 | 0.00 | 2014-10-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,050,000 | 60,000 | 0.51 | 0.00 | 2014-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,050,000 | 50,000 | 0.35 | 0.00 | 2014-10-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,570,000 | 40,000 | 0.14 | 0.00 | 2014-10-22 |
| 20 | B01550 | HUAYU SECURITIES LTD | 1,220,000 | 30,000 | 0.02 | 0.00 | 2014-10-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,500,000 | 30,000 | 0.06 | 0.00 | 2014-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,620,000 | 20,000 | 0.32 | 0.00 | 2014-10-22 |
| 23 | B01209 | MASON SECURITIES LTD | 4,320,000 | 20,000 | 0.08 | 0.00 | 2014-10-22 |
| 24 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,450,000 | 10,000 | 0.06 | 0.00 | 2014-10-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,000 | 10,000 | 0.08 | 0.00 | 2014-10-22 |
| 28 | B01740 | WIN SECURITIES LTD | 1,730,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 121,621 | -3,091 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | -20,000 | 0.05 | -0.00 | 2014-10-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,890,000 | -20,000 | 0.11 | -0.00 | 2014-10-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,890,000 | -20,000 | 0.20 | -0.00 | 2014-10-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,176 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 56,030,000 | -60,000 | 1.02 | -0.00 | 2014-10-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2014-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,117,632 | -70,000 | 0.13 | -0.00 | 2014-10-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,000 | -74,731 | 0.09 | -0.00 | 2014-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 19,060,000 | -80,000 | 0.35 | -0.00 | 2014-10-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,232 | -90,000 | 0.03 | -0.00 | 2014-10-22 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,910,000 | -200,000 | 0.11 | -0.00 | 2014-10-22 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 910,000 | -200,000 | 0.02 | -0.00 | 2014-10-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,589,842 | -250,000 | 6.41 | -0.00 | 2014-10-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,550,000 | -260,000 | 4.51 | -0.00 | 2014-10-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 34,048,686 | -288,250 | 0.62 | -0.01 | 2014-10-22 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2014-10-22 |
| 50 | B01610 | KGI ASIA LTD | 37,460,000 | -940,000 | 0.68 | -0.02 | 2014-10-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,280,000 | -1,200,000 | 0.28 | -0.02 | 2014-10-22 |
| 51 | Total changed named holdings | 3,867,879,428 | 0 | 70.72 | 0.00 | ||
| 292 | Unchanged named holdings | 1,171,192,332 | 0 | 21.41 | 0.00 | ||
| 343 | Total named holdings | 5,039,071,760 | 0 | 92.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,440,000 | 0 | 1.32 | 0.00 | ||
| 380 | Total securities in CCASS | 5,111,511,760 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 357,638,240 | 0 | 6.54 | 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 | 2014-10-20 |
| Volume | 8,803,091 |
| Turnover | 8,801,521 |
| Average price | 1.000 |
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