TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
From
to

CCASS holding changes from 2014-03-25 to 2014-03-26

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,360,000 3,550,000 0.91 0.07 2014-03-26
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,940,000 2,120,000 0.33 0.04 2014-03-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 215,060,000 1,770,000 4.43 0.04 2014-03-26
4 C00010 CITIBANK N.A. 105,820,317 1,330,000 2.18 0.03 2014-03-26
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,286,636 1,015,500 5.44 0.02 2014-03-26
6 C00028 NANYANG COMMERCIAL BANK LTD 13,910,000 770,000 0.29 0.02 2014-03-26
7 B01118 EAST ASIA SECURITIES CO LTD 21,310,000 580,000 0.44 0.01 2014-03-26
8 B01584 CHIEF SECURITIES LTD 14,410,000 530,000 0.30 0.01 2014-03-26
9 B01212 HENYEP SECURITIES LTD 1,300,000 510,000 0.03 0.01 2014-03-26
10 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,170,000 500,000 0.02 0.01 2014-03-26
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,290,000 490,000 0.11 0.01 2014-03-26
12 B01289 SOUTH CHINA SECURITIES LTD 6,140,000 490,000 0.13 0.01 2014-03-26
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,190,000 400,000 0.02 0.01 2014-03-26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,540,000 380,000 0.77 0.01 2014-03-26
15 B01253 STOCKWELL SECURITIES LTD 4,320,000 320,000 0.09 0.01 2014-03-26
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,500,000 320,000 0.11 0.01 2014-03-26
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,560,000 270,000 0.30 0.01 2014-03-26
18 B01252 CORPORATE BROKERS LTD 1,380,000 270,000 0.03 0.01 2014-03-26
19 C00037 SHANGHAI COMMERCIAL BANK LTD 17,690,000 230,000 0.36 0.00 2014-03-26
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 599,198 220,000 0.01 0.00 2014-03-26
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,280,000 190,000 0.21 0.00 2014-03-26
22 B01353 UOB KAY HIAN (HONG KONG) LTD 6,910,000 190,000 0.14 0.00 2014-03-26
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,800,000 150,000 0.16 0.00 2014-03-26
24 B01247 KWAI HUNG SECURITIES CO LTD 810,000 150,000 0.02 0.00 2014-03-26
25 B01607 RHB SECURITIES HONG KONG LTD 1,566,000 138,000 0.03 0.00 2014-03-26
26 B01497 SINOPAC SECURITIES (ASIA) LTD 360,000 130,000 0.01 0.00 2014-03-26
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,390,000 130,000 0.13 0.00 2014-03-26
28 B01636 BUSINESS SECURITIES LTD 1,210,000 120,000 0.02 0.00 2014-03-26
29 B01277 BRADBURY SECURITIES LTD 120,000 100,000 0.00 0.00 2014-03-26
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,690,000 90,000 0.06 0.00 2014-03-26
31 C00003 THE BANK OF EAST ASIA LTD 9,410,000 80,000 0.19 0.00 2014-03-26
32 B01853 CMBC SECURITIES CO LTD 1,313,412 70,000 0.03 0.00 2014-03-26
33 B01789 HO FUNG SHARES INVESTMENT LTD 160,000 70,000 0.00 0.00 2014-03-26
34 B01343 CELETIO INVESTMENTS LTD 350,000 60,000 0.01 0.00 2014-03-26
35 C00015 DBS BANK (HONG KONG) LTD 3,510,000 60,000 0.07 0.00 2014-03-26
36 B01769 ONE CHINA SECURITIES LTD 276,994 52,000 0.01 0.00 2014-03-26
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,320,000 50,000 0.07 0.00 2014-03-26
38 B01761 KO'S BROTHER SECURITIES CO LTD 930,000 50,000 0.02 0.00 2014-03-26
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 500,000 50,000 0.01 0.00 2014-03-26
40 B01389 ZHONGRONG PT SECURITIES LTD 250,000 50,000 0.01 0.00 2014-03-26
41 B01941 CENTALINE SECURITIES LTD 50,000 40,000 0.00 0.00 2014-03-26
42 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,000 40,000 0.00 0.00 2014-03-26
43 B01514 KARL-THOMSON SECURITIES CO LTD 1,550,000 40,000 0.03 0.00 2014-03-26
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,150,000 40,000 0.02 0.00 2014-03-26
45 B01843 TELECOM KING SECURITIES LTD 2,320,000 40,000 0.05 0.00 2014-03-26
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,198,673 30,000 0.02 0.00 2014-03-26
47 B01696 HANTEC SECURITIES CO LTD 250,000 30,000 0.01 0.00 2014-03-26
48 B01674 HONGKONG BAY SECURITIES LTD 30,000 30,000 0.00 0.00 2014-03-26
49 B01438 KINGSTON SECURITIES LTD 390,000 30,000 0.01 0.00 2014-03-26
50 B01940 SOFI SECURITIES (HONG KONG) LTD 2,320,000 30,000 0.05 0.00 2014-03-26
51 B01439 TAI TAK SECURITIES (ASIA) LTD 4,590,000 30,000 0.09 0.00 2014-03-26
52 B01509 UNICORN SECURITIES CO LTD 40,000 30,000 0.00 0.00 2014-03-26
53 B01373 CHRISTFUND SECURITIES LTD 4,330,000 20,000 0.09 0.00 2014-03-26
54 B01450 DL BROKERAGE LTD 100,000 20,000 0.00 0.00 2014-03-26
55 B01338 EMPEROR SECURITIES LTD 1,930,000 20,000 0.04 0.00 2014-03-26
56 B01470 HUNG SING SECURITIES LTD 330,000 20,000 0.01 0.00 2014-03-26
57 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 70,000 20,000 0.00 0.00 2014-03-26
58 B01698 LUEN SING SECURITIES LTD 40,000 20,000 0.00 0.00 2014-03-26
59 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 20,000 0.00 0.00 2014-03-26
60 B01198 PO KAY SECURITIES & SHARES CO LTD 630,000 20,000 0.01 0.00 2014-03-26
61 B01765 PROMISING SECURITIES CO LTD 400,000 20,000 0.01 0.00 2014-03-26
62 B01423 PRUDENTIAL BROKERAGE LTD 3,740,000 20,000 0.08 0.00 2014-03-26
63 B01708 ROSA SECURITIES LTD 830,000 20,000 0.02 0.00 2014-03-26
64 B01749 TANG KEE SECURITIES LTD 250,000 20,000 0.01 0.00 2014-03-26
65 B01415 TARZAN STOCK & SHARES LTD 290,000 20,000 0.01 0.00 2014-03-26
66 B01540 UPBEST SECURITIES CO LTD 260,000 20,000 0.01 0.00 2014-03-26
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 20,000 0.00 0.00 2014-03-26
68 B01129 WOCOM SECURITIES LTD 390,000 20,000 0.01 0.00 2014-03-26
69 B01813 CCB INTERNATIONAL SECURITIES LTD 250,000 10,000 0.01 0.00 2014-03-26
70 B01722 CTW SECURITIES LTD 60,000 10,000 0.00 0.00 2014-03-26
71 B01669 FIRST SECURITIES (HK) LTD 30,000 10,000 0.00 0.00 2014-03-26
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000 10,000 0.01 0.00 2014-03-26
73 B01678 GLS SECURITIES LTD 10,000 10,000 0.00 0.00 2014-03-26
74 B01921 GONG PING SECURITIES LTD 440,000 10,000 0.01 0.00 2014-03-26
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 10,000 0.00 0.00 2014-03-26
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,290,000 10,000 0.19 0.00 2014-03-26
77 B01290 SPS SECURITIES LTD 100,000 10,000 0.00 0.00 2014-03-26
78 B01267 WINFULL SECURITIES LTD 130,000 10,000 0.00 0.00 2014-03-26
79 B01535 WING YEE SECURITIES CO LTD 210,000 10,000 0.00 0.00 2014-03-26
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,270,000 10,000 0.03 0.00 2014-03-26
81 B01458 YICKO SECURITIES LTD 270,000 10,000 0.01 0.00 2014-03-26
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 890,000 10,000 0.02 0.00 2014-03-26
83 C00088 CHINA MERCHANTS BANK CO LTD 120,000 -10,000 0.00 -0.00 2014-03-26
84 B01258 CHINA POINT STOCK BROKERS LTD 0 -10,000 0.00 -0.00 2014-03-26
85 B01137 CHOW SANG SANG SECURITIES LTD 3,550,000 -10,000 0.07 -0.00 2014-03-26
86 B01762 DBS VICKERS (HONG KONG) LTD 2,710,000 -10,000 0.06 -0.00 2014-03-26
87 B01955 FUTU SECURITIES INTERNATIONAL 360,000 -10,000 0.01 -0.00 2014-03-26
88 B01445 VICTORY SECURITIES CO LTD 3,420,000 -10,000 0.07 -0.00 2014-03-26
89 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,600,000 -20,000 0.03 -0.00 2014-03-26
90 B01417 CHEE TAK SECURITIES LTD 150,000 -20,000 0.00 -0.00 2014-03-26
91 B01324 FUNDERSTONE SECURITIES LTD 480,000 -20,000 0.01 -0.00 2014-03-26
92 B01625 METRO CAPITAL SECURITIES LTD 60,000 -20,000 0.00 -0.00 2014-03-26
93 B01455 NATIONAL RESOURCES SECURITIES LTD 450,000 -20,000 0.01 -0.00 2014-03-26
94 B01716 ORIENT SECURITIES LTD 250,000 -20,000 0.01 -0.00 2014-03-26
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000 -20,000 0.00 -0.00 2014-03-26
96 B01217 TAIPING SECURITIES (HK) CO LTD 950,000 -20,000 0.02 -0.00 2014-03-26
97 B01342 WAH THAI SECURITIES LTD 4,550,000 -20,000 0.09 -0.00 2014-03-26
98 B01426 YEE FAT SECURITIES CO LTD 0 -20,000 0.00 -0.00 2014-03-26
99 B01298 GET NICE SECURITIES LTD 920,000 -30,000 0.02 -0.00 2014-03-26
100 B01945 INTEGRITY SECURITIES LTD 0 -30,000 0.00 -0.00 2014-03-26
101 B01720 NORMAN KONG SECURITIES CO LTD 50,000 -30,000 0.00 -0.00 2014-03-26
102 B01700 REALINK FINANCIAL TRADE LTD 1,640,000 -30,000 0.03 -0.00 2014-03-26
103 B01686 FIRST SHANGHAI SECURITIES LTD 2,790,000 -40,000 0.06 -0.00 2014-03-26
104 B01275 SANFULL SECURITIES LTD 1,790,000 -40,000 0.04 -0.00 2014-03-26
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,050,000 -40,000 0.04 -0.00 2014-03-26
106 B01351 WING FUNG SECURITIES LTD 1,580,000 -40,000 0.03 -0.00 2014-03-26
107 B01662 BOKHARY SECURITIES LTD 20,000 -50,000 0.00 -0.00 2014-03-26
108 B01550 HUAYU SECURITIES LTD 1,280,000 -50,000 0.03 -0.00 2014-03-26
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 450,000 -50,000 0.01 -0.00 2014-03-26
110 B01341 TUNG TAI SECURITIES CO LTD 30,000 -50,000 0.00 -0.00 2014-03-26
111 B01407 WIN WONG SECURITIES LTD 870,000 -50,000 0.02 -0.00 2014-03-26
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,650,000 -60,000 0.12 -0.00 2014-03-26
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,080,000 -60,000 0.02 -0.00 2014-03-26
114 B01511 TAT LEE SECURITIES CO LTD 1,310,000 -60,000 0.03 -0.00 2014-03-26
115 B01695 DAH SING SECURITIES LTD 9,570,000 -70,000 0.20 -0.00 2014-03-26
116 B01340 LEHIN SECURITIES LTD 464,232 -70,000 0.01 -0.00 2014-03-26
117 B01588 LEI SHING HONG SECURITIES LTD 140,000 -80,000 0.00 -0.00 2014-03-26
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,430,000 -100,000 0.19 -0.00 2014-03-26
119 B01901 CMB INTERNATIONAL SECURITIES LTD 1,340,000 -100,000 0.03 -0.00 2014-03-26
120 B01320 LUEN FAT SECURITIES CO LTD 510,000 -100,000 0.01 -0.00 2014-03-26
121 B01787 SOO PUI CHEN SECURITIES LTD 300,000 -100,000 0.01 -0.00 2014-03-26
122 B01184 QUAM SECURITIES LTD 6,010,000 -130,000 0.12 -0.00 2014-03-26
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,580,000 -150,000 2.81 -0.00 2014-03-26
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 690,000 -160,000 0.01 -0.00 2014-03-26
125 B01673 FULBRIGHT SECURITIES LTD 3,110,000 -170,000 0.06 -0.00 2014-03-26
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,350,007 -199,994 0.07 -0.00 2014-03-26
127 B01818 I-ACCESS INVESTORS LTD 5,934,000 -220,000 0.12 -0.00 2014-03-26
128 B01585 SINO GRADE SECURITIES LTD 1,140,000 -220,000 0.02 -0.00 2014-03-26
129 B01272 FB SECURITIES (HONG KONG) LTD 3,230,000 -290,000 0.07 -0.01 2014-03-26
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,830,000 -300,000 0.08 -0.01 2014-03-26
131 B01551 YUE XIU SECURITIES CO LTD 310,000 -300,000 0.01 -0.01 2014-03-26
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,290,000 -330,000 0.21 -0.01 2014-03-26
133 C00048 CHIYU BANKING CORPORATION LTD 4,410,000 -340,000 0.09 -0.01 2014-03-26
134 C00074 DEUTSCHE BANK AG 29,773,371 -345,500 0.61 -0.01 2014-03-26
135 B01183 CHONG HING SECURITIES LTD 10,440,000 -380,000 0.21 -0.01 2014-03-26
136 B01951 GENTING SECURITIES LTD 1,500,000 -400,000 0.03 -0.01 2014-03-26
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,054,616 -500,000 0.25 -0.01 2014-03-26
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000,000 -510,000 0.06 -0.01 2014-03-26
139 B01130 BOCI SECURITIES LTD 38,080,000 -700,000 0.78 -0.01 2014-03-26
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,220,000 -770,000 0.52 -0.02 2014-03-26
141 B01119 CELESTIAL SECURITIES LTD 3,340,000 -820,000 0.07 -0.02 2014-03-26
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,097,000 -910,000 0.08 -0.02 2014-03-26
143 B01727 ICBC (ASIA) SECURITIES LTD 8,120,000 -960,000 0.17 -0.02 2014-03-26
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,370,000 -980,000 0.11 -0.02 2014-03-26
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,450,000 -1,040,000 1.12 -0.02 2014-03-26
146 B01284 HANG SENG SECURITIES LTD 182,696,000 -1,170,000 3.76 -0.02 2014-03-26
147 B01610 KGI ASIA LTD 29,730,000 -1,200,000 0.61 -0.02 2014-03-26
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,430,000 -1,440,000 0.21 -0.03 2014-03-26
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,809,639,688 -3,440,006 37.24 -0.07 2014-03-26
149 Total changed named holdings 3,359,860,144 -1,050,000 69.15 -0.02
185 Unchanged named holdings 899,171,856 0 18.51 0.00
334 Total named holdings 4,259,032,000 -1,050,000 87.66 0.00
25 Unnamed Investor Participants 82,010,000 50,000 1.69 0.00
359 Total securities in CCASS 4,341,042,000 -1,000,000 89.34 -0.02
Securities not in CCASS 517,808,000 1,000,000 10.66 0.02
Issued securities 4,858,850,000 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-24
Volume65,391,296
Turnover84,604,403
Average price1.294

Copyright & disclaimer, Privacy policy

Back to top