TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01597 | TIMES SECURITIES CO LTD | 11,270,000 | 10,860,000 | 0.21 | 0.20 | 2014-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,520,735 | 2,140,000 | 6.54 | 0.04 | 2014-05-23 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,230,000 | 1,000,000 | 0.02 | 0.02 | 2014-05-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,927,256 | 750,000 | 0.29 | 0.01 | 2014-05-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,700,004 | 470,004 | 0.40 | 0.01 | 2014-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 225,556,000 | 470,000 | 4.13 | 0.01 | 2014-05-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,790,000 | 250,000 | 0.40 | 0.00 | 2014-05-23 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2014-05-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,860,000 | 200,000 | 0.24 | 0.00 | 2014-05-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,710,000 | 170,000 | 0.36 | 0.00 | 2014-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,770,000 | 140,000 | 0.67 | 0.00 | 2014-05-23 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 490,000 | 130,000 | 0.01 | 0.00 | 2014-05-23 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | 120,000 | 0.03 | 0.00 | 2014-05-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,450,000 | 90,000 | 0.36 | 0.00 | 2014-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,848 | 90,000 | 0.01 | 0.00 | 2014-05-23 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2014-05-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2014-05-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,390,000 | 50,000 | 0.17 | 0.00 | 2014-05-23 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,000 | 40,000 | 0.03 | 0.00 | 2014-05-23 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,300,000 | 40,000 | 0.06 | 0.00 | 2014-05-23 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2014-05-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,920,000 | 30,000 | 0.13 | 0.00 | 2014-05-23 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2014-05-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,030,000 | 20,000 | 0.38 | 0.00 | 2014-05-23 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2014-05-23 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,340,000 | -10,000 | 0.46 | -0.00 | 2014-05-23 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,110,000 | -10,000 | 0.62 | -0.00 | 2014-05-23 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,680,000 | -20,000 | 0.87 | -0.00 | 2014-05-23 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,402,232 | -20,000 | 0.08 | -0.00 | 2014-05-23 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | -20,000 | 0.02 | -0.00 | 2014-05-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,220,000 | -20,000 | 0.15 | -0.00 | 2014-05-23 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,180,000 | -20,000 | 0.04 | -0.00 | 2014-05-23 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,000 | -20,000 | 0.05 | -0.00 | 2014-05-23 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-05-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700,000 | -30,000 | 0.10 | -0.00 | 2014-05-23 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,870,000 | -40,000 | 0.24 | -0.00 | 2014-05-23 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,070,000 | -40,000 | 0.02 | -0.00 | 2014-05-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,260,000 | -50,000 | 0.21 | -0.00 | 2014-05-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,270,000 | -50,000 | 0.06 | -0.00 | 2014-05-23 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,940,000 | -50,000 | 0.07 | -0.00 | 2014-05-23 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2014-05-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 479,926 | -50,000 | 0.01 | -0.00 | 2014-05-23 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 830,000 | -50,000 | 0.02 | -0.00 | 2014-05-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,000 | -60,000 | 0.10 | -0.00 | 2014-05-23 | |
| 51 | B01831 | NERICO BROTHERS LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2014-05-23 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | -60,000 | 0.01 | -0.00 | 2014-05-23 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2014-05-23 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-05-23 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2014-05-23 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 5,710,000 | -80,000 | 0.10 | -0.00 | 2014-05-23 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,510,000 | -90,000 | 0.14 | -0.00 | 2014-05-23 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 6,050,000 | -90,000 | 0.11 | -0.00 | 2014-05-23 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2014-05-23 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-05-23 | |
| 61 | B01209 | MASON SECURITIES LTD | 2,530,000 | -100,000 | 0.05 | -0.00 | 2014-05-23 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2014-05-23 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -100,000 | 0.00 | -0.00 | 2014-05-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,100,000 | -110,000 | 0.28 | -0.00 | 2014-05-23 | |
| 65 | C00010 | CITIBANK N.A. | 166,732,000 | -120,000 | 3.05 | -0.00 | 2014-05-23 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,260,000 | -130,000 | 0.10 | -0.00 | 2014-05-23 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 8,400,000 | -150,000 | 0.15 | -0.00 | 2014-05-23 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,320,000 | -150,000 | 0.04 | -0.00 | 2014-05-23 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | -150,000 | 0.10 | -0.00 | 2014-05-23 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,310,000 | -150,000 | 0.17 | -0.00 | 2014-05-23 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,090,000 | -170,000 | 0.35 | -0.00 | 2014-05-23 | |
| 72 | B01610 | KGI ASIA LTD | 37,560,000 | -180,000 | 0.69 | -0.00 | 2014-05-23 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,940,000 | -250,000 | 0.09 | -0.00 | 2014-05-23 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 1,570,000 | -250,000 | 0.03 | -0.00 | 2014-05-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -260,000 | 0.02 | -0.00 | 2014-05-23 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -270,000 | 0.03 | -0.00 | 2014-05-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,520,000 | -280,000 | 0.39 | -0.01 | 2014-05-23 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,770,000 | -300,000 | 0.49 | -0.01 | 2014-05-23 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2014-05-23 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,940,000 | -320,000 | 0.20 | -0.01 | 2014-05-23 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 7,564,000 | -340,000 | 0.14 | -0.01 | 2014-05-23 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,160,000 | -350,000 | 0.26 | -0.01 | 2014-05-23 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,410,000 | -400,000 | 0.36 | -0.01 | 2014-05-23 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -400,000 | 0.06 | -0.01 | 2014-05-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,860,000 | -440,000 | 0.24 | -0.01 | 2014-05-23 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2014-05-23 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 3,050,000 | -500,000 | 0.06 | -0.01 | 2014-05-23 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -500,000 | 0.00 | -0.01 | 2014-05-23 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 1,090,000 | -500,000 | 0.02 | -0.01 | 2014-05-23 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -510,000 | 0.03 | -0.01 | 2014-05-23 | |
| 91 | B01130 | BOCI SECURITIES LTD | 58,400,000 | -540,000 | 1.07 | -0.01 | 2014-05-23 | |
| 92 | B01184 | QUAM SECURITIES LTD | 4,410,000 | -700,000 | 0.08 | -0.01 | 2014-05-23 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 2,150,000 | -1,000,000 | 0.04 | -0.02 | 2014-05-23 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,389,511 | -1,080,004 | 47.38 | -0.02 | 2014-05-23 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,250,000 | -2,000,000 | 0.44 | -0.04 | 2014-05-23 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,430,000 | -2,520,000 | 4.75 | -0.05 | 2014-05-23 | |
| 96 | Total changed named holdings | 4,328,948,512 | 0 | 79.24 | 0.00 | |||
| 256 | Unchanged named holdings | 530,483,248 | 0 | 9.71 | 0.00 | |||
| 352 | Total named holdings | 4,859,431,760 | 0 | 88.95 | 0.00 | |||
| 31 | Unnamed Investor Participants | 85,720,000 | 0 | 1.57 | 0.00 | |||
| 383 | Total securities in CCASS | 4,945,151,760 | 0 | 90.52 | 0.00 | |||
| Securities not in CCASS | 517,698,240 | 0 | 9.48 | 0.00 | ||||
| Issued securities | 5,462,850,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 37,430,000 |
| Turnover | 35,072,020 |
| Average price | 0.937 |
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