TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,516,000 | 4,640,000 | 3.84 | 0.10 | 2013-06-28 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 134,030,000 | 2,960,000 | 2.76 | 0.06 | 2013-06-28 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,240,000 | 1,920,000 | 0.05 | 0.04 | 2013-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,410,000 | 1,050,000 | 0.11 | 0.02 | 2013-06-28 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,560,000 | 1,000,000 | 0.03 | 0.02 | 2013-06-28 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | 860,000 | 0.03 | 0.02 | 2013-06-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,010,000 | 740,000 | 0.25 | 0.02 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,400,000 | 650,000 | 3.51 | 0.01 | 2013-06-28 | |
| 9 | C00010 | CITIBANK N.A. | 122,957,771 | 560,000 | 2.53 | 0.01 | 2013-06-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,630,000 | 500,000 | 0.90 | 0.01 | 2013-06-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 220,000 | 0.01 | 0.00 | 2013-06-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,000 | 200,000 | 0.05 | 0.00 | 2013-06-28 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2013-06-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2013-06-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,760,000 | 170,000 | 0.16 | 0.00 | 2013-06-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,630,000 | 130,000 | 0.05 | 0.00 | 2013-06-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2013-06-28 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2013-06-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 90,000 | 0.03 | 0.00 | 2013-06-28 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2013-06-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000,000 | 50,000 | 0.12 | 0.00 | 2013-06-28 | |
| 22 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,852,000 | 20,000 | 0.61 | 0.00 | 2013-06-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,429 | -3,872 | 0.00 | -0.00 | 2013-06-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,470,000 | -20,000 | 0.24 | -0.00 | 2013-06-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,240,000 | -20,000 | 0.05 | -0.00 | 2013-06-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,000 | -30,000 | 0.25 | -0.00 | 2013-06-28 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,930,000 | -100,000 | 0.31 | -0.00 | 2013-06-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2013-06-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,150,000 | -100,000 | 0.04 | -0.00 | 2013-06-28 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2013-06-28 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,800,000 | -100,000 | 0.04 | -0.00 | 2013-06-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,390,000 | -110,000 | 0.09 | -0.00 | 2013-06-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,860,000 | -120,000 | 0.76 | -0.00 | 2013-06-28 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2013-06-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,280,000 | -200,000 | 0.15 | -0.00 | 2013-06-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 206,396,000 | -210,000 | 4.25 | -0.00 | 2013-06-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | -260,000 | 0.05 | -0.01 | 2013-06-28 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 9,858,000 | -350,000 | 0.20 | -0.01 | 2013-06-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,000 | -360,000 | 0.08 | -0.01 | 2013-06-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 26,630,000 | -400,000 | 0.55 | -0.01 | 2013-06-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,260,000 | -400,000 | 0.54 | -0.01 | 2013-06-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,649,869 | -496,128 | 7.40 | -0.01 | 2013-06-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,450,000 | -540,000 | 0.61 | -0.01 | 2013-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 18,580,000 | -2,740,000 | 0.38 | -0.06 | 2013-06-28 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,644,000 | -9,510,000 | 3.45 | -0.20 | 2013-06-28 | |
| 47 | Total changed named holdings | 1,679,895,069 | 0 | 34.57 | 0.00 | |||
| 197 | Unchanged named holdings | 2,563,433,931 | 0 | 52.76 | 0.00 | |||
| 244 | Total named holdings | 4,243,329,000 | 0 | 87.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 98,100,000 | 0 | 2.02 | 0.00 | |||
| 268 | Total securities in CCASS | 4,341,429,000 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 517,421,000 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 24,793,872 |
| Turnover | 12,074,468 |
| Average price | 0.487 |
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