TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | C00010 | CITIBANK N.A. | 95,105,500 | 18,620,000 | 2.38 | 0.47 | 2009-05-06 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,630,000 | 1,800,000 | 0.07 | 0.05 | 2009-05-06 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,680,000 | 1,600,000 | 0.17 | 0.04 | 2009-05-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,110,000 | 1,500,000 | 0.18 | 0.04 | 2009-05-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,980,000 | 810,000 | 0.38 | 0.02 | 2009-05-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,010,000 | 710,000 | 0.25 | 0.02 | 2009-05-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,350,000 | 700,000 | 1.41 | 0.02 | 2009-05-06 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 500,000 | 0.01 | 0.01 | 2009-05-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,000 | 500,000 | 0.07 | 0.01 | 2009-05-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,020,000 | 380,000 | 0.85 | 0.01 | 2009-05-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,050,000 | 250,000 | 1.13 | 0.01 | 2009-05-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2009-05-06 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,370,000 | 200,000 | 0.03 | 0.01 | 2009-05-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,080,000 | 200,000 | 0.43 | 0.01 | 2009-05-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,870,000 | 110,000 | 0.07 | 0.00 | 2009-05-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 33,670,000 | 70,000 | 0.84 | 0.00 | 2009-05-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -100,000 | 0.04 | -0.00 | 2009-05-06 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,940,000 | -100,000 | 0.05 | -0.00 | 2009-05-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,570,000 | -110,000 | 0.34 | -0.00 | 2009-05-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | -120,000 | 0.21 | -0.00 | 2009-05-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,320,000 | -150,000 | 0.43 | -0.00 | 2009-05-06 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 810,000 | -200,000 | 0.02 | -0.01 | 2009-05-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | -200,000 | 0.08 | -0.01 | 2009-05-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,000 | -200,000 | 0.09 | -0.01 | 2009-05-06 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 880,000 | -200,000 | 0.02 | -0.01 | 2009-05-06 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 1,000,000 | -290,000 | 0.03 | -0.01 | 2009-05-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 107,550,000 | -360,000 | 2.70 | -0.01 | 2009-05-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,150,000 | -360,000 | 1.18 | -0.01 | 2009-05-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,030,000 | -400,000 | 0.48 | -0.01 | 2009-05-06 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2009-05-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,420,000 | -500,000 | 0.61 | -0.01 | 2009-05-06 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,380,000 | -530,000 | 0.06 | -0.01 | 2009-05-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,230,000 | -800,000 | 0.81 | -0.02 | 2009-05-06 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2009-05-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,450,000 | -1,440,000 | 4.25 | -0.04 | 2009-05-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,180,000 | -20,750,000 | 10.58 | -0.52 | 2009-05-06 | |
| 36 | Total changed named holdings | 1,207,815,500 | -60,000 | 30.27 | -0.00 | |||
| 215 | Unchanged named holdings | 594,793,500 | 0 | 14.91 | 0.00 | |||
| 251 | Total named holdings | 1,802,609,000 | -60,000 | 45.18 | 0.00 | |||
| 30 | Unnamed Investor Participants | 33,300,000 | -140,000 | 0.83 | -0.00 | |||
| 281 | Total securities in CCASS | 1,835,909,000 | -200,000 | 46.02 | -0.01 | |||
| Securities not in CCASS | 2,153,891,000 | 200,000 | 53.98 | 0.01 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 15,470,000 |
| Turnover | 1,277,770 |
| Average price | 0.083 |
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