TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,574,100,657 | 4,820,000 | 47.07 | 0.09 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 436,208,000 | 1,510,000 | 7.98 | 0.03 | 2014-12-08 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 25,140,000 | 1,500,000 | 0.46 | 0.03 | 2014-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,600,000 | 1,130,000 | 0.19 | 0.02 | 2014-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,260,000 | 1,070,000 | 0.24 | 0.02 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,800,000 | 920,000 | 4.26 | 0.02 | 2014-12-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 29,270,000 | 750,000 | 0.54 | 0.01 | 2014-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,830,000 | 730,000 | 0.09 | 0.01 | 2014-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,337,632 | 580,000 | 0.17 | 0.01 | 2014-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,350,000 | 440,000 | 0.21 | 0.01 | 2014-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,550,000 | 430,000 | 0.45 | 0.01 | 2014-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,680,000 | 400,000 | 0.14 | 0.01 | 2014-12-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | 320,000 | 0.03 | 0.01 | 2014-12-08 |
| 14 | B01212 | HENYEP SECURITIES LTD | 550,000 | 310,000 | 0.01 | 0.01 | 2014-12-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,370,000 | 300,000 | 0.06 | 0.01 | 2014-12-08 |
| 16 | B01951 | GENTING SECURITIES LTD | 2,900,000 | 300,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 218,960,000 | 250,000 | 4.00 | 0.00 | 2014-12-08 |
| 18 | C00095 | EFG BANK AG | 1,900,000 | 200,000 | 0.03 | 0.00 | 2014-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,610,000 | 200,000 | 0.50 | 0.00 | 2014-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,440,000 | 150,000 | 1.00 | 0.00 | 2014-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,060,000 | 130,000 | 0.68 | 0.00 | 2014-12-08 |
| 22 | B01740 | WIN SECURITIES LTD | 2,130,000 | 130,000 | 0.04 | 0.00 | 2014-12-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,410,000 | 110,000 | 0.37 | 0.00 | 2014-12-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,514,000 | 110,000 | 0.14 | 0.00 | 2014-12-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | 100,000 | 0.04 | 0.00 | 2014-12-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 50,000 | 0.06 | 0.00 | 2014-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,410,000 | 50,000 | 0.41 | 0.00 | 2014-12-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 29 | B01705 | HENIK SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,990,000 | 50,000 | 0.22 | 0.00 | 2014-12-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000,000 | 50,000 | 0.11 | 0.00 | 2014-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 17,230,000 | 40,000 | 0.32 | 0.00 | 2014-12-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,930,000 | 30,000 | 0.04 | 0.00 | 2014-12-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,860,000 | 30,000 | 0.22 | 0.00 | 2014-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,280,000 | 30,000 | 0.21 | 0.00 | 2014-12-08 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,610,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,810,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 39 | B01209 | MASON SECURITIES LTD | 3,680,000 | 20,000 | 0.07 | 0.00 | 2014-12-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 133,886 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,560,000 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,370,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 44 | B01646 | TAI NING STOCK CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 45 | B01416 | VC BROKERAGE LTD | 4,570,000 | 20,000 | 0.08 | 0.00 | 2014-12-08 |
| 46 | B01173 | RIFA SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,620,000 | -10,000 | 0.80 | -0.00 | 2014-12-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,272 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,114,000 | -10,000 | 0.11 | -0.00 | 2014-12-08 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,193,000 | -30,000 | 0.04 | -0.00 | 2014-12-08 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,268,412 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,180,000 | -40,000 | 0.08 | -0.00 | 2014-12-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,010,000 | -40,000 | 0.04 | -0.00 | 2014-12-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 18,050,000 | -70,000 | 0.33 | -0.00 | 2014-12-08 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,232 | -90,000 | 0.05 | -0.00 | 2014-12-08 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2014-12-08 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,470,000 | -100,000 | 0.05 | -0.00 | 2014-12-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -110,000 | 0.02 | -0.00 | 2014-12-08 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,960,000 | -130,000 | 0.04 | -0.00 | 2014-12-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 22,780,000 | -150,000 | 0.42 | -0.00 | 2014-12-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 34,376,162 | -200,000 | 0.63 | -0.00 | 2014-12-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,200,000 | -280,000 | 0.31 | -0.01 | 2014-12-08 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,770,000 | -300,000 | 0.03 | -0.01 | 2014-12-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,830,000 | -310,000 | 0.29 | -0.01 | 2014-12-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 420,000 | -400,000 | 0.01 | -0.01 | 2014-12-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,190,000 | -520,000 | 0.33 | -0.01 | 2014-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,459,095 | -620,000 | 6.48 | -0.01 | 2014-12-08 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,010,000 | -630,000 | 0.02 | -0.01 | 2014-12-08 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -700,000 | -0.01 | 2014-12-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,378 | -700,000 | 0.10 | -0.01 | 2014-12-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,939,620 | -730,000 | 0.13 | -0.01 | 2014-12-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,490,000 | -830,000 | 0.26 | -0.02 | 2014-12-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 7,990,000 | -1,000,000 | 0.15 | -0.02 | 2014-12-08 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,830,000 | -1,000,000 | 0.03 | -0.02 | 2014-12-08 |
| 85 | C00010 | CITIBANK N.A. | 117,598,000 | -2,380,000 | 2.15 | -0.04 | 2014-12-08 |
| 86 | B01610 | KGI ASIA LTD | 18,070,000 | -5,720,000 | 0.33 | -0.10 | 2014-12-08 |
| 86 | Total changed named holdings | 4,596,322,346 | 0 | 84.04 | 0.00 | ||
| 250 | Unchanged named holdings | 443,899,414 | 0 | 8.12 | 0.00 | ||
| 336 | Total named holdings | 5,040,221,760 | 0 | 92.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 72,040,000 | 0 | 1.32 | 0.00 | ||
| 372 | Total securities in CCASS | 5,112,261,760 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 356,888,240 | 0 | 6.53 | 0.00 | |||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 27,440,000 |
| Turnover | 26,203,500 |
| Average price | 0.955 |
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