TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,090,000 | 2,780,000 | 1.65 | 0.06 | 2011-05-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 134,200,000 | 1,350,000 | 2.87 | 0.03 | 2011-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,248,000 | 860,000 | 15.53 | 0.02 | 2011-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,280,000 | 690,000 | 0.95 | 0.01 | 2011-05-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,830,000 | 680,000 | 0.17 | 0.01 | 2011-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,880,000 | 600,000 | 4.00 | 0.01 | 2011-05-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,630,000 | 600,000 | 1.15 | 0.01 | 2011-05-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,670,000 | 520,000 | 0.14 | 0.01 | 2011-05-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,710,000 | 510,000 | 0.44 | 0.01 | 2011-05-06 | |
| 10 | C00010 | CITIBANK N.A. | 76,220,500 | 470,000 | 1.63 | 0.01 | 2011-05-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,020,000 | 410,000 | 0.21 | 0.01 | 2011-05-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 400,000 | 0.12 | 0.01 | 2011-05-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,780,000 | 360,000 | 0.21 | 0.01 | 2011-05-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,940,000 | 330,000 | 0.38 | 0.01 | 2011-05-06 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,740,000 | 310,000 | 0.12 | 0.01 | 2011-05-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,000 | 200,000 | 0.06 | 0.00 | 2011-05-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,330,000 | 200,000 | 0.31 | 0.00 | 2011-05-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,660,000 | 200,000 | 0.33 | 0.00 | 2011-05-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,030,000 | 170,000 | 0.41 | 0.00 | 2011-05-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,070,000 | 160,000 | 0.09 | 0.00 | 2011-05-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,740,000 | 150,000 | 0.98 | 0.00 | 2011-05-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,930,000 | 140,000 | 0.55 | 0.00 | 2011-05-06 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,780,000 | 100,000 | 0.25 | 0.00 | 2011-05-06 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,190,000 | 100,000 | 0.05 | 0.00 | 2011-05-06 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,170,000 | 100,000 | 0.03 | 0.00 | 2011-05-06 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 60,000 | 0.04 | 0.00 | 2011-05-06 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,090,000 | 60,000 | 0.02 | 0.00 | 2011-05-06 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,240,000 | 50,000 | 0.52 | 0.00 | 2011-05-06 | |
| 36 | B01610 | KGI ASIA LTD | 41,070,000 | 50,000 | 0.88 | 0.00 | 2011-05-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,130,000 | 50,000 | 0.07 | 0.00 | 2011-05-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,380,000 | 50,000 | 0.16 | 0.00 | 2011-05-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2011-05-06 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 1,330,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | 10,000 | 0.11 | 0.00 | 2011-05-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,440,000 | -70,000 | 0.05 | -0.00 | 2011-05-06 | |
| 43 | B01416 | VC BROKERAGE LTD | 3,250,000 | -70,000 | 0.07 | -0.00 | 2011-05-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,000 | -80,000 | 0.21 | -0.00 | 2011-05-06 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,990,000 | -100,000 | 3.31 | -0.00 | 2011-05-06 | |
| 46 | B01645 | SELINA & CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 8,260,000 | -400,000 | 0.18 | -0.01 | 2011-05-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 650,000 | -400,000 | 0.01 | -0.01 | 2011-05-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,410,000 | -4,500,000 | 0.50 | -0.10 | 2011-05-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,470,000 | -7,780,000 | 0.40 | -0.17 | 2011-05-06 | |
| 50 | Total changed named holdings | 1,836,398,500 | 0 | 39.27 | 0.00 | |||
| 223 | Unchanged named holdings | 519,360,500 | 0 | 11.11 | 0.00 | |||
| 273 | Total named holdings | 2,355,759,000 | 0 | 50.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,210,000 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 2,362,969,000 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 2,312,831,000 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 4,675,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 18,210,000 |
| Turnover | 6,947,150 |
| Average price | 0.382 |
Copyright & disclaimer, Privacy policy