TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2010-03-15 to 2010-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,450,000 1,450,000 1.44 0.03 2010-03-16
2 C00048 CHIYU BANKING CORPORATION LTD 22,400,000 1,000,000 0.50 0.02 2010-03-16
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,400,000 600,000 0.86 0.01 2010-03-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 236,540,000 450,000 5.30 0.01 2010-03-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 494,132,000 380,000 11.06 0.01 2010-03-16
6 B01130 BOCI SECURITIES LTD 46,570,000 320,000 1.04 0.01 2010-03-16
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,390,000 190,000 0.41 0.00 2010-03-16
8 B01743 CEPA ALLIANCE SECURITIES LTD 710,000 160,000 0.02 0.00 2010-03-16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,660,000 110,000 1.81 0.00 2010-03-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,270,000 100,000 0.36 0.00 2010-03-16
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,430,000 100,000 0.05 0.00 2010-03-16
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,360,000 100,000 0.03 0.00 2010-03-16
13 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 100,000 0.00 0.00 2010-03-16
14 B01610 KGI ASIA LTD 13,380,000 100,000 0.30 0.00 2010-03-16
15 C00028 NANYANG COMMERCIAL BANK LTD 28,140,000 100,000 0.63 0.00 2010-03-16
16 B01585 SINO GRADE SECURITIES LTD 520,000 50,000 0.01 0.00 2010-03-16
17 B01184 QUAM SECURITIES LTD 140,000 40,000 0.00 0.00 2010-03-16
18 B01403 QUEST STOCKBROKERS (HK) LTD 280,000 30,000 0.01 0.00 2010-03-16
19 B01584 CHIEF SECURITIES LTD 4,280,000 -10,000 0.10 -0.00 2010-03-16
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,970,000 -10,000 0.34 -0.00 2010-03-16
21 B01765 PROMISING SECURITIES CO LTD 1,300,000 -30,000 0.03 -0.00 2010-03-16
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,700,000 -80,000 0.13 -0.00 2010-03-16
23 B01700 REALINK FINANCIAL TRADE LTD 2,120,000 -90,000 0.05 -0.00 2010-03-16
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 580,000 -100,000 0.01 -0.00 2010-03-16
25 B01129 WOCOM SECURITIES LTD 120,000 -150,000 0.00 -0.00 2010-03-16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,670,000 -200,000 1.02 -0.00 2010-03-16
27 B01284 HANG SENG SECURITIES LTD 141,180,000 -230,000 3.16 -0.01 2010-03-16
28 B01679 TAI FUNG SECURITIES LTD 850,000 -400,000 0.02 -0.01 2010-03-16
29 B01152 YU ON SECURITIES CO LTD 1,620,000 -1,080,000 0.04 -0.02 2010-03-16
30 B01438 KINGSTON SECURITIES LTD 20,010,000 -3,000,000 0.45 -0.07 2010-03-16
30 Total changed named holdings 1,303,272,000 0 29.18 0.00
228 Unchanged named holdings 821,507,000 0 18.40 0.00
258 Total named holdings 2,124,779,000 0 47.58 0.00
24 Unnamed Investor Participants 8,310,000 0 0.19 0.00
282 Total securities in CCASS 2,133,089,000 0 47.76 0.00
Securities not in CCASS 2,332,711,000 0 52.24 0.00
Issued securities 4,465,800,000 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-12
Volume6,060,000
Turnover1,920,700
Average price0.317

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