TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01297 | ONSHINE SECURITIES LTD | 21,840,000 | 1,000,000 | 0.40 | 0.02 | 2014-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 220,140,000 | 960,000 | 4.03 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,129,237 | 380,000 | 46.92 | 0.01 | 2014-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,190,000 | 310,000 | 0.33 | 0.01 | 2014-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 270,000 | 0.01 | 0.00 | 2014-10-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,000 | 230,000 | 0.03 | 0.00 | 2014-10-28 |
| 7 | B01610 | KGI ASIA LTD | 37,080,000 | 180,000 | 0.68 | 0.00 | 2014-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | 170,000 | 0.20 | 0.00 | 2014-10-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,904,000 | 170,000 | 0.14 | 0.00 | 2014-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,232 | 150,000 | 0.04 | 0.00 | 2014-10-28 |
| 11 | C00010 | CITIBANK N.A. | 112,147,410 | 120,000 | 2.05 | 0.00 | 2014-10-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,690,000 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,020,000 | 100,000 | 0.46 | 0.00 | 2014-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,020,000 | 100,000 | 0.51 | 0.00 | 2014-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,720,000 | 70,000 | 0.32 | 0.00 | 2014-10-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,000 | 40,000 | 0.03 | 0.00 | 2014-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 55,910,000 | 30,000 | 1.02 | 0.00 | 2014-10-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 732,238 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,990,000 | 20,000 | 0.82 | 0.00 | 2014-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,590,000 | 20,000 | 0.14 | 0.00 | 2014-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 23,210,000 | 20,000 | 0.42 | 0.00 | 2014-10-28 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,000 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,400,000 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 421,118,000 | 10,000 | 7.70 | 0.00 | 2014-10-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,170,000 | -10,000 | 0.08 | -0.00 | 2014-10-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,580,000 | -30,000 | 0.28 | -0.00 | 2014-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,010,000 | -30,000 | 0.18 | -0.00 | 2014-10-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,538,000 | -30,000 | 0.08 | -0.00 | 2014-10-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,000 | -40,000 | 0.03 | -0.00 | 2014-10-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,000 | -40,000 | 0.10 | -0.00 | 2014-10-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 15,310,000 | -50,000 | 0.28 | -0.00 | 2014-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,080,000 | -80,000 | 0.17 | -0.00 | 2014-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,264,000 | -80,000 | 0.11 | -0.00 | 2014-10-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -100,000 | 0.02 | -0.00 | 2014-10-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,840,142 | -120,000 | 6.41 | -0.00 | 2014-10-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,350,000 | -170,000 | 0.48 | -0.00 | 2014-10-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,176 | -300,000 | 0.00 | -0.01 | 2014-10-28 |
| 46 | C00016 | DBS BANK LTD | 24,049,000 | -500,000 | 0.44 | -0.01 | 2014-10-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,970,000 | -500,000 | 0.07 | -0.01 | 2014-10-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,850,000 | -580,000 | 4.50 | -0.01 | 2014-10-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -2,000,000 | 0.00 | -0.04 | 2014-10-28 |
| 49 | Total changed named holdings | 4,359,562,435 | 0 | 79.71 | 0.00 | ||
| 292 | Unchanged named holdings | 679,499,325 | 0 | 12.42 | 0.00 | ||
| 341 | Total named holdings | 5,039,061,760 | 0 | 92.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,450,000 | 0 | 1.32 | 0.00 | ||
| 378 | 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 | 2014-10-24 |
| Volume | 6,580,000 |
| Turnover | 6,579,800 |
| Average price | 1.000 |
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