TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,882,000 | 2,680,000 | 13.34 | 0.06 | 2010-04-29 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,340,000 | 2,000,000 | 3.25 | 0.04 | 2010-04-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,760,000 | 1,000,000 | 0.31 | 0.02 | 2010-04-29 | |
| 4 | B01610 | KGI ASIA LTD | 11,410,000 | 1,000,000 | 0.26 | 0.02 | 2010-04-29 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,250,000 | 450,000 | 0.03 | 0.01 | 2010-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 128,980,000 | 390,000 | 2.89 | 0.01 | 2010-04-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,230,000 | 240,000 | 0.21 | 0.01 | 2010-04-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,640,000 | 210,000 | 0.44 | 0.00 | 2010-04-29 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 5,010,000 | 210,000 | 0.11 | 0.00 | 2010-04-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,150,000 | 200,000 | 0.32 | 0.00 | 2010-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,700,000 | 200,000 | 0.84 | 0.00 | 2010-04-29 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 200,000 | 0.02 | 0.00 | 2010-04-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 200,000 | 0.03 | 0.00 | 2010-04-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,830,000 | 180,000 | 0.09 | 0.00 | 2010-04-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,260,000 | 170,000 | 0.54 | 0.00 | 2010-04-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 44,280,000 | 160,000 | 0.99 | 0.00 | 2010-04-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,200,000 | 150,000 | 0.63 | 0.00 | 2010-04-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 130,000 | 0.13 | 0.00 | 2010-04-29 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | 100,000 | 0.02 | 0.00 | 2010-04-29 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-04-29 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-04-29 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 520,000 | 70,000 | 0.01 | 0.00 | 2010-04-29 | |
| 23 | B01227 | HOORAY SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-04-29 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,080,000 | 30,000 | 0.47 | 0.00 | 2010-04-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-29 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-04-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,330,000 | -50,000 | 0.57 | -0.00 | 2010-04-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -80,000 | 0.04 | -0.00 | 2010-04-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,460,000 | -100,000 | 0.30 | -0.00 | 2010-04-29 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-04-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-29 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,000 | -100,000 | 0.04 | -0.00 | 2010-04-29 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,310,000 | -100,000 | 0.03 | -0.00 | 2010-04-29 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -140,000 | 0.02 | -0.00 | 2010-04-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -150,000 | 0.03 | -0.00 | 2010-04-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 19,490,000 | -200,000 | 0.44 | -0.00 | 2010-04-29 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 7,120,000 | -200,000 | 0.16 | -0.00 | 2010-04-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,370,000 | -350,000 | 5.20 | -0.01 | 2010-04-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,240,000 | -800,000 | 0.43 | -0.02 | 2010-04-29 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,240,000 | -800,000 | 0.34 | -0.02 | 2010-04-29 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,100,000 | -1,000,000 | 0.20 | -0.02 | 2010-04-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,840,000 | -1,500,000 | 0.91 | -0.03 | 2010-04-29 | |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 690,000 | -1,510,000 | 0.02 | -0.03 | 2010-04-29 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,550,000 | -2,880,000 | 1.85 | -0.06 | 2010-04-29 | |
| 46 | Total changed named holdings | 1,587,552,000 | 0 | 35.55 | 0.00 | |||
| 203 | Unchanged named holdings | 539,467,000 | 0 | 12.08 | 0.00 | |||
| 249 | Total named holdings | 2,127,019,000 | 0 | 47.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,650,000 | 0 | 0.13 | 0.00 | |||
| 269 | Total securities in CCASS | 2,132,669,000 | 0 | 47.76 | 0.00 | |||
| Securities not in CCASS | 2,333,131,000 | 0 | 52.24 | 0.00 | ||||
| Issued securities | 4,465,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 23,670,000 |
| Turnover | 8,445,500 |
| Average price | 0.357 |
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