TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 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 date | 2010-03-12 |
| Volume | 6,060,000 |
| Turnover | 1,920,700 |
| Average price | 0.317 |
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