TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 203,626,000 | 3,410,000 | 4.19 | 0.07 | 2013-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 208,426,000 | 600,000 | 4.29 | 0.01 | 2013-07-15 | |
| 3 | B01173 | RIFA SECURITIES LTD | 2,070,000 | 600,000 | 0.04 | 0.01 | 2013-07-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,680,000 | 600,000 | 0.24 | 0.01 | 2013-07-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,380,000 | 500,000 | 0.77 | 0.01 | 2013-07-15 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,080,000 | 500,000 | 0.02 | 0.01 | 2013-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 19,310,000 | 220,000 | 0.40 | 0.00 | 2013-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 200,000 | 0.10 | 0.00 | 2013-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,810,000 | 200,000 | 0.26 | 0.00 | 2013-07-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,130,000 | 200,000 | 0.04 | 0.00 | 2013-07-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | 150,000 | 0.08 | 0.00 | 2013-07-15 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 10,868,000 | 150,000 | 0.22 | 0.00 | 2013-07-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 130,000 | 0.01 | 0.00 | 2013-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,300,000 | 100,000 | 0.29 | 0.00 | 2013-07-15 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2013-07-15 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,940,000 | 70,000 | 0.25 | 0.00 | 2013-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,400,000 | 60,000 | 0.32 | 0.00 | 2013-07-15 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 890,000 | 60,000 | 0.02 | 0.00 | 2013-07-15 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,540,000 | 50,000 | 0.09 | 0.00 | 2013-07-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | 40,000 | 0.05 | 0.00 | 2013-07-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,250,000 | 40,000 | 0.56 | 0.00 | 2013-07-15 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,790,000 | 40,000 | 0.18 | 0.00 | 2013-07-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 859,799 | 36,325 | 0.02 | 0.00 | 2013-07-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 780,000 | 30,000 | 0.02 | 0.00 | 2013-07-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,000 | 30,000 | 0.12 | 0.00 | 2013-07-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,640,000 | 20,000 | 0.16 | 0.00 | 2013-07-15 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -50,000 | 0.06 | -0.00 | 2013-07-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,730,000 | -50,000 | 0.04 | -0.00 | 2013-07-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,590,000 | -70,000 | 0.59 | -0.00 | 2013-07-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,820,000 | -90,000 | 0.26 | -0.00 | 2013-07-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | -100,000 | 0.05 | -0.00 | 2013-07-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | -100,000 | 0.04 | -0.00 | 2013-07-15 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,290,000 | -100,000 | 2.80 | -0.00 | 2013-07-15 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,900,000 | -100,000 | 0.04 | -0.00 | 2013-07-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 26,580,000 | -240,000 | 0.55 | -0.00 | 2013-07-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,040,000 | -720,000 | 3.48 | -0.01 | 2013-07-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,372,000 | -840,000 | 0.67 | -0.02 | 2013-07-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,672,761 | -2,686,325 | 7.34 | -0.06 | 2013-07-15 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,820,000 | -3,440,000 | 2.73 | -0.07 | 2013-07-15 | |
| 54 | Total changed named holdings | 1,529,882,560 | -40,000 | 31.49 | -0.00 | |||
| 194 | Unchanged named holdings | 2,709,906,440 | 0 | 55.77 | 0.00 | |||
| 248 | Total named holdings | 4,239,789,000 | -40,000 | 87.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 101,600,000 | 0 | 2.09 | 0.00 | |||
| 272 | Total securities in CCASS | 4,341,389,000 | -40,000 | 89.35 | -0.00 | |||
| Securities not in CCASS | 517,461,000 | 40,000 | 10.65 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 14,616,325 |
| Turnover | 6,661,656 |
| Average price | 0.456 |
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