TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 35,409,272 | 1,740,886 | 0.65 | 0.03 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 220,200,000 | 460,000 | 4.03 | 0.01 | 2014-10-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,694,000 | 430,000 | 0.12 | 0.01 | 2014-10-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,520,000 | 240,000 | 0.05 | 0.00 | 2014-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,040,000 | 220,000 | 0.48 | 0.00 | 2014-10-30 |
| 6 | B01577 | YF SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,730,000 | 180,000 | 0.84 | 0.00 | 2014-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,160,000 | 180,000 | 0.46 | 0.00 | 2014-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,568,018,352 | 151,967 | 46.95 | 0.00 | 2014-10-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,000 | 140,000 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,000 | 100,000 | 0.11 | 0.00 | 2014-10-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | 100,000 | 0.03 | 0.00 | 2014-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 421,218,000 | 100,000 | 7.70 | 0.00 | 2014-10-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,000 | 60,000 | 0.06 | 0.00 | 2014-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,730,000 | 50,000 | 0.29 | 0.00 | 2014-10-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,290,000 | 50,000 | 0.04 | 0.00 | 2014-10-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,630,000 | 40,000 | 0.03 | 0.00 | 2014-10-30 |
| 18 | B01610 | KGI ASIA LTD | 36,170,000 | 40,000 | 0.66 | 0.00 | 2014-10-30 |
| 19 | B01705 | HENIK SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,960,000 | 30,000 | 0.11 | 0.00 | 2014-10-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,560,000 | 20,000 | 0.28 | 0.00 | 2014-10-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,120,000 | 20,000 | 0.08 | 0.00 | 2014-10-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,610,000 | 20,000 | 0.14 | 0.00 | 2014-10-30 |
| 24 | B01678 | GLS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,320,000 | 20,000 | 0.04 | 0.00 | 2014-10-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 55,580,000 | -10,000 | 1.02 | -0.00 | 2014-10-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,160,000 | -10,000 | 0.06 | -0.00 | 2014-10-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,060,000 | -20,000 | 0.35 | -0.00 | 2014-10-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | -20,000 | 0.04 | -0.00 | 2014-10-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,400,000 | -20,000 | 0.37 | -0.00 | 2014-10-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | -20,000 | 0.20 | -0.00 | 2014-10-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,498,000 | -20,000 | 0.08 | -0.00 | 2014-10-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000,000 | -20,000 | 0.51 | -0.00 | 2014-10-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,884,000 | -20,000 | 0.14 | -0.00 | 2014-10-30 |
| 38 | C00010 | CITIBANK N.A. | 112,267,410 | -30,000 | 2.05 | -0.00 | 2014-10-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,000 | -30,000 | 0.23 | -0.00 | 2014-10-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,000 | -30,000 | 0.06 | -0.00 | 2014-10-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,287,632 | -30,000 | 0.13 | -0.00 | 2014-10-30 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,090,000 | -30,000 | 0.07 | -0.00 | 2014-10-30 |
| 45 | B01458 | YICKO SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,970,000 | -40,000 | 0.22 | -0.00 | 2014-10-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 18,230,000 | -50,000 | 0.33 | -0.00 | 2014-10-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,690,000 | -50,000 | 0.32 | -0.00 | 2014-10-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,710,142 | -50,000 | 6.41 | -0.00 | 2014-10-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 18,970,000 | -90,000 | 0.35 | -0.00 | 2014-10-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,000 | -100,000 | 0.07 | -0.00 | 2014-10-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,000 | -120,000 | 0.16 | -0.00 | 2014-10-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,000 | -200,000 | 0.10 | -0.00 | 2014-10-30 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,000 | -210,000 | 0.03 | -0.00 | 2014-10-30 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 0 | -230,000 | -0.00 | 2014-10-30 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,660,000 | -280,000 | 0.18 | -0.01 | 2014-10-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,001 | -602,853 | 0.10 | -0.01 | 2014-10-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,750,000 | -2,160,000 | 4.44 | -0.04 | 2014-10-30 |
| 60 | Total changed named holdings | 4,445,296,809 | 0 | 81.28 | 0.00 | ||
| 278 | Unchanged named holdings | 593,764,951 | 0 | 10.86 | 0.00 | ||
| 338 | Total named holdings | 5,039,061,760 | 0 | 92.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,450,000 | 0 | 1.32 | 0.00 | ||
| 375 | 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 | 2014-10-28 |
| Volume | 6,800,000 |
| Turnover | 6,744,000 |
| Average price | 0.992 |
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