TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,680,000 | 2,600,000 | 0.19 | 0.07 | 2009-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,180,000 | 1,590,000 | 4.34 | 0.04 | 2009-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,440,000 | 1,250,000 | 0.86 | 0.03 | 2009-05-13 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,680,000 | 1,000,000 | 0.22 | 0.03 | 2009-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 23,530,000 | 510,000 | 0.59 | 0.01 | 2009-05-13 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 102,520,000 | 500,000 | 2.57 | 0.01 | 2009-05-13 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,000 | 500,000 | 0.06 | 0.01 | 2009-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650,000 | 400,000 | 0.22 | 0.01 | 2009-05-13 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 760,000 | 400,000 | 0.02 | 0.01 | 2009-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,170,000 | 370,000 | 1.13 | 0.01 | 2009-05-13 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,110,000 | 300,000 | 0.03 | 0.01 | 2009-05-13 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2009-05-13 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2009-05-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,500,000 | 200,000 | 0.44 | 0.01 | 2009-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | 200,000 | 0.08 | 0.01 | 2009-05-13 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2009-05-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,390,000 | 200,000 | 0.06 | 0.01 | 2009-05-13 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,840,000 | 100,000 | 0.37 | 0.00 | 2009-05-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,650,000 | -100,000 | 0.52 | -0.00 | 2009-05-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 10,750,000 | -100,000 | 0.27 | -0.00 | 2009-05-13 | |
| 22 | B01290 | SPS SECURITIES LTD | 600,000 | -110,000 | 0.02 | -0.00 | 2009-05-13 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,450,000 | -150,000 | 0.76 | -0.00 | 2009-05-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,350,000 | -150,000 | 0.48 | -0.00 | 2009-05-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,250,000 | -200,000 | 1.41 | -0.01 | 2009-05-13 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 840,000 | -200,000 | 0.02 | -0.01 | 2009-05-13 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,570,000 | -200,000 | 0.09 | -0.01 | 2009-05-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,420,000 | -240,000 | 0.09 | -0.01 | 2009-05-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -300,000 | 0.03 | -0.01 | 2009-05-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,970,000 | -350,000 | 0.60 | -0.01 | 2009-05-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,680,000 | -380,000 | 1.20 | -0.01 | 2009-05-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 780,000 | -400,000 | 0.02 | -0.01 | 2009-05-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 660,000 | -500,000 | 0.02 | -0.01 | 2009-05-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,600,000 | -750,000 | 10.47 | -0.02 | 2009-05-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,660,000 | -770,000 | 0.77 | -0.02 | 2009-05-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 108,050,000 | -800,000 | 2.71 | -0.02 | 2009-05-13 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -1,000,000 | 0.00 | -0.03 | 2009-05-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 35,190,000 | -1,080,000 | 0.88 | -0.03 | 2009-05-13 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,000 | -1,400,000 | 0.02 | -0.04 | 2009-05-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,940,000 | -1,840,000 | 0.37 | -0.05 | 2009-05-13 | |
| 40 | Total changed named holdings | 1,275,370,000 | 0 | 31.97 | 0.00 | |||
| 207 | Unchanged named holdings | 525,549,000 | 0 | 13.17 | 0.00 | |||
| 247 | Total named holdings | 1,800,919,000 | 0 | 45.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 34,990,000 | 0 | 0.88 | 0.00 | |||
| 277 | Total securities in CCASS | 1,835,909,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,891,000 | 0 | 53.98 | 0.00 | ||||
| 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 | 2009-05-11 |
| Volume | 17,690,000 |
| Turnover | 1,647,640 |
| Average price | 0.093 |
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