TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01610 | KGI ASIA LTD | 14,910,000 | 1,100,000 | 0.27 | 0.02 | 2015-02-26 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,020,000 | 970,000 | 0.02 | 0.02 | 2015-02-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,370,000 | 400,000 | 0.26 | 0.01 | 2015-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,799,995 | 400,000 | 6.21 | 0.01 | 2015-02-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,905 | 249,194 | 0.06 | 0.00 | 2015-02-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,658 | 230,807 | 0.05 | 0.00 | 2015-02-26 | |
| 7 | C00010 | CITIBANK N.A. | 126,983,600 | 200,000 | 2.32 | 0.00 | 2015-02-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | 30,000 | 0.02 | 0.00 | 2015-02-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | 20,000 | 0.10 | 0.00 | 2015-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,856 | 9,001 | 0.03 | 0.00 | 2015-02-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,181,598 | -10,000 | 0.02 | -0.00 | 2015-02-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2015-02-26 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 21,130,000 | -10,000 | 0.39 | -0.00 | 2015-02-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 50,740,000 | -20,000 | 0.93 | -0.00 | 2015-02-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,450,000 | -20,000 | 0.28 | -0.00 | 2015-02-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,720,000 | -20,000 | 0.53 | -0.00 | 2015-02-26 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2015-02-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,350,000 | -30,000 | 0.26 | -0.00 | 2015-02-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,444,000 | -30,000 | 0.12 | -0.00 | 2015-02-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,170,000 | -40,000 | 0.35 | -0.00 | 2015-02-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,550,000 | -70,000 | 0.38 | -0.00 | 2015-02-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,440,000 | -80,000 | 0.76 | -0.00 | 2015-02-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,830,000 | -90,000 | 0.18 | -0.00 | 2015-02-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,832,232 | -90,000 | 0.11 | -0.00 | 2015-02-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2015-02-26 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,600,000 | -200,000 | 0.27 | -0.00 | 2015-02-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,617,232,365 | -360,001 | 47.85 | -0.01 | 2015-02-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,780,000 | -660,000 | 4.02 | -0.01 | 2015-02-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 36,111,320 | -748,001 | 0.66 | -0.01 | 2015-02-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 218,170,000 | -1,010,000 | 3.99 | -0.02 | 2015-02-26 | |
| 31 | Total changed named holdings | 3,855,129,529 | 0 | 70.49 | 0.00 | |||
| 295 | Unchanged named holdings | 1,184,282,231 | 0 | 21.65 | 0.00 | |||
| 326 | Total named holdings | 5,039,411,760 | 0 | 92.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 72,990,000 | 0 | 1.33 | 0.00 | |||
| 360 | Total securities in CCASS | 5,112,401,760 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 356,748,240 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 4,979,000 |
| Turnover | 5,178,950 |
| Average price | 1.040 |
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