TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,360,000 | 5,430,000 | 1.16 | 0.11 | 2013-12-12 | |
| 2 | C00016 | DBS BANK LTD | 36,616,000 | 2,500,000 | 0.75 | 0.05 | 2013-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,913,820 | 1,288,000 | 50.98 | 0.03 | 2013-12-12 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | 500,000 | 0.03 | 0.01 | 2013-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,856 | 450,000 | 0.01 | 0.01 | 2013-12-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,660,000 | 360,000 | 0.24 | 0.01 | 2013-12-12 | |
| 7 | B01610 | KGI ASIA LTD | 22,880,000 | 300,000 | 0.47 | 0.01 | 2013-12-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | 280,000 | 0.03 | 0.01 | 2013-12-12 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2013-12-12 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,570,000 | 80,000 | 0.09 | 0.00 | 2013-12-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,570,000 | 60,000 | 0.20 | 0.00 | 2013-12-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400,000 | 10,000 | 0.58 | 0.00 | 2013-12-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | -20,000 | 0.03 | -0.00 | 2013-12-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | -20,000 | 0.11 | -0.00 | 2013-12-12 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2013-12-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,960,000 | -30,000 | 0.06 | -0.00 | 2013-12-12 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-12 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 | |
| 20 | B01290 | SPS SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2013-12-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,940,000 | -50,000 | 0.12 | -0.00 | 2013-12-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,000 | -50,000 | 0.20 | -0.00 | 2013-12-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2013-12-12 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,430,000 | -50,000 | 0.05 | -0.00 | 2013-12-12 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | -60,000 | 0.03 | -0.00 | 2013-12-12 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | -60,000 | 0.03 | -0.00 | 2013-12-12 | |
| 27 | C00010 | CITIBANK N.A. | 125,394,000 | -80,000 | 2.58 | -0.00 | 2013-12-12 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2013-12-12 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,990,000 | -80,000 | 0.21 | -0.00 | 2013-12-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -100,000 | 0.07 | -0.00 | 2013-12-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,210,000 | -100,000 | 0.44 | -0.00 | 2013-12-12 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-12-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | -100,000 | 0.10 | -0.00 | 2013-12-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,000 | -110,000 | 0.06 | -0.00 | 2013-12-12 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,090,000 | -160,000 | 0.27 | -0.00 | 2013-12-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,270,000 | -160,000 | 0.31 | -0.00 | 2013-12-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,810,000 | -190,000 | 0.84 | -0.00 | 2013-12-12 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2013-12-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,490,000 | -300,000 | 0.40 | -0.01 | 2013-12-12 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 9,533,000 | -340,000 | 0.20 | -0.01 | 2013-12-12 | |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -380,000 | 0.00 | -0.01 | 2013-12-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,392,000 | -488,000 | 4.62 | -0.01 | 2013-12-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,880,000 | -530,000 | 0.10 | -0.01 | 2013-12-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | -600,000 | 0.14 | -0.01 | 2013-12-12 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,920,000 | -620,000 | 0.06 | -0.01 | 2013-12-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,090,000 | -660,000 | 0.52 | -0.01 | 2013-12-12 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,830,000 | -680,000 | 0.12 | -0.01 | 2013-12-12 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 1,330,000 | -690,000 | 0.03 | -0.01 | 2013-12-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 192,736,000 | -770,000 | 3.97 | -0.02 | 2013-12-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,560,000 | -1,530,000 | 3.74 | -0.03 | 2013-12-12 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,230,000 | -2,000,000 | 0.15 | -0.04 | 2013-12-12 | |
| 51 | Total changed named holdings | 3,603,383,676 | 0 | 74.16 | 0.00 | |||
| 196 | Unchanged named holdings | 610,164,324 | 0 | 12.56 | 0.00 | |||
| 247 | Total named holdings | 4,213,548,000 | 0 | 86.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 127,780,000 | 0 | 2.63 | 0.00 | |||
| 270 | Total securities in CCASS | 4,341,328,000 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 517,522,000 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 19,130,000 |
| Turnover | 9,758,600 |
| Average price | 0.510 |
Copyright & disclaimer, Privacy policy