TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,230,000 | 3,280,000 | 4.24 | 0.08 | 2009-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,630,000 | 2,930,000 | 11.14 | 0.07 | 2009-04-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,090,000 | 2,720,000 | 1.00 | 0.07 | 2009-04-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500,000 | 2,300,000 | 0.21 | 0.06 | 2009-04-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,660,000 | 1,860,000 | 0.84 | 0.05 | 2009-04-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,200,000 | 1,700,000 | 1.41 | 0.04 | 2009-04-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,030,000 | 1,540,000 | 0.23 | 0.04 | 2009-04-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,290,000 | 1,000,000 | 1.94 | 0.03 | 2009-04-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,620,000 | 870,000 | 0.87 | 0.02 | 2009-04-24 | |
| 10 | B01577 | YF SECURITIES CO LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2009-04-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,460,000 | 610,000 | 0.09 | 0.02 | 2009-04-24 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 500,000 | 0.01 | 0.01 | 2009-04-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,110,000 | 480,000 | 0.48 | 0.01 | 2009-04-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,320,000 | 370,000 | 0.43 | 0.01 | 2009-04-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,380,000 | 300,000 | 0.24 | 0.01 | 2009-04-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 220,000 | 0.01 | 0.01 | 2009-04-24 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,210,000 | 200,000 | 0.03 | 0.01 | 2009-04-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,320,000 | 200,000 | 0.36 | 0.01 | 2009-04-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,190,000 | 200,000 | 0.05 | 0.01 | 2009-04-24 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,250,000 | 200,000 | 0.03 | 0.01 | 2009-04-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | 200,000 | 0.06 | 0.01 | 2009-04-24 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2009-04-24 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,610,000 | 200,000 | 0.14 | 0.01 | 2009-04-24 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 190,000 | 0.02 | 0.00 | 2009-04-24 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,630,000 | 180,000 | 0.04 | 0.00 | 2009-04-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 170,000 | 0.09 | 0.00 | 2009-04-24 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 10,900,000 | 150,000 | 0.27 | 0.00 | 2009-04-24 | |
| 28 | B01859 | CLC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-04-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,620,000 | 130,000 | 0.37 | 0.00 | 2009-04-24 | |
| 30 | B01290 | SPS SECURITIES LTD | 710,000 | 110,000 | 0.02 | 0.00 | 2009-04-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,620,000 | 100,000 | 0.72 | 0.00 | 2009-04-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 100,000 | 0.03 | 0.00 | 2009-04-24 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,620,000 | 100,000 | 0.07 | 0.00 | 2009-04-24 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-04-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-24 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,150,000 | 10,000 | 1.18 | 0.00 | 2009-04-24 | |
| 38 | B01610 | KGI ASIA LTD | 21,890,000 | -40,000 | 0.55 | -0.00 | 2009-04-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,580,000 | -300,000 | 0.32 | -0.01 | 2009-04-24 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,680,000 | -340,000 | 0.12 | -0.01 | 2009-04-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,100,000 | -660,000 | 0.48 | -0.02 | 2009-04-24 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | -1,230,000 | 0.05 | -0.03 | 2009-04-24 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,060,000 | 0.00 | -0.08 | 2009-04-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 112,360,000 | -4,110,000 | 2.82 | -0.10 | 2009-04-24 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 99,630,000 | -4,400,000 | 2.50 | -0.11 | 2009-04-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,330,000 | -10,200,000 | 0.33 | -0.26 | 2009-04-24 | |
| 46 | Total changed named holdings | 1,349,290,000 | 0 | 33.82 | 0.00 | |||
| 203 | Unchanged named holdings | 449,609,000 | 0 | 11.27 | 0.00 | |||
| 249 | Total named holdings | 1,798,899,000 | 0 | 45.09 | 0.00 | |||
| 32 | Unnamed Investor Participants | 37,210,000 | 0 | 0.93 | 0.00 | |||
| 281 | Total securities in CCASS | 1,836,109,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,691,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 43,150,000 |
| Turnover | 3,226,940 |
| Average price | 0.075 |
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