TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,866,385 | 1,737,148 | 46.95 | 0.03 | 2014-10-29 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 21,770,000 | 1,250,000 | 0.40 | 0.02 | 2014-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,952,854 | 592,852 | 0.11 | 0.01 | 2014-10-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,550,000 | 560,000 | 0.83 | 0.01 | 2014-10-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,680,000 | 370,000 | 0.29 | 0.01 | 2014-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,000 | 200,000 | 0.11 | 0.00 | 2014-10-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 160,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | C00010 | CITIBANK N.A. | 112,297,410 | 150,000 | 2.05 | 0.00 | 2014-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,280,000 | 90,000 | 0.33 | 0.00 | 2014-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,850,000 | 90,000 | 0.49 | 0.00 | 2014-10-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,170,000 | 60,000 | 0.06 | 0.00 | 2014-10-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,010,000 | 50,000 | 0.22 | 0.00 | 2014-10-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,000 | 40,000 | 0.07 | 0.00 | 2014-10-29 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,240,000 | 30,000 | 0.42 | 0.00 | 2014-10-29 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,160,000 | 20,000 | 0.20 | 0.00 | 2014-10-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,740,000 | 20,000 | 0.32 | 0.00 | 2014-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,290,000 | 20,000 | 0.08 | 0.00 | 2014-10-29 |
| 21 | B01567 | PRIME SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,060,000 | -20,000 | 0.35 | -0.00 | 2014-10-29 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,000 | -20,000 | 0.08 | -0.00 | 2014-10-29 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,120,000 | -20,000 | 0.28 | -0.00 | 2014-10-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,240,000 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 28 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2014-10-29 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,540,000 | -40,000 | 0.28 | -0.00 | 2014-10-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,980,000 | -40,000 | 0.46 | -0.00 | 2014-10-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,176 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2014-10-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,940,000 | -70,000 | 0.18 | -0.00 | 2014-10-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,760,142 | -80,000 | 6.41 | -0.00 | 2014-10-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,250,000 | -80,000 | 0.28 | -0.00 | 2014-10-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-10-29 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 610,000 | -120,000 | 0.01 | -0.00 | 2014-10-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -150,000 | 0.03 | -0.00 | 2014-10-29 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -200,000 | 0.02 | -0.00 | 2014-10-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 55,590,000 | -320,000 | 1.02 | -0.01 | 2014-10-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 219,740,000 | -400,000 | 4.02 | -0.01 | 2014-10-29 |
| 46 | B01550 | HUAYU SECURITIES LTD | 720,000 | -500,000 | 0.01 | -0.01 | 2014-10-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,470,000 | -500,000 | 0.06 | -0.01 | 2014-10-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,820,000 | -530,000 | 0.47 | -0.01 | 2014-10-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,910,000 | -940,000 | 4.48 | -0.02 | 2014-10-29 |
| 50 | B01610 | KGI ASIA LTD | 36,130,000 | -950,000 | 0.66 | -0.02 | 2014-10-29 |
| 50 | Total changed named holdings | 3,948,772,967 | 0 | 72.20 | 0.00 | ||
| 289 | Unchanged named holdings | 1,090,288,793 | 0 | 19.94 | 0.00 | ||
| 339 | Total named holdings | 5,039,061,760 | 0 | 92.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,450,000 | 0 | 1.32 | 0.00 | ||
| 376 | 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 | 2014-10-27 |
| Volume | 9,660,000 |
| Turnover | 9,542,300 |
| Average price | 0.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy