TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,245,467 | 1,905,143 | 0.49 | 0.03 | 2015-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 195,298,735 | 809,995 | 3.41 | 0.01 | 2015-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,440,370 | 620,000 | 7.12 | 0.01 | 2015-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,188,000 | 360,000 | 0.14 | 0.01 | 2015-10-12 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,390,000 | 320,000 | 0.02 | 0.01 | 2015-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,730,000 | 180,000 | 2.65 | 0.00 | 2015-10-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,067,632 | 150,000 | 0.23 | 0.00 | 2015-10-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,212,960 | 120,000 | 0.09 | 0.00 | 2015-10-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,730,000 | 110,000 | 0.05 | 0.00 | 2015-10-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,000 | 90,000 | 0.17 | 0.00 | 2015-10-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,040,000 | 80,000 | 0.11 | 0.00 | 2015-10-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,000 | 80,000 | 0.09 | 0.00 | 2015-10-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,100,000 | 50,000 | 0.40 | 0.00 | 2015-10-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,220,000 | 50,000 | 0.07 | 0.00 | 2015-10-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000,000 | 50,000 | 0.14 | 0.00 | 2015-10-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 50,000 | 0.06 | 0.00 | 2015-10-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | 40,000 | 0.04 | 0.00 | 2015-10-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,095 | 40,000 | 0.04 | 0.00 | 2015-10-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,000 | 40,000 | 0.07 | 0.00 | 2015-10-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,090,000 | 20,000 | 0.37 | 0.00 | 2015-10-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,780,000 | 20,000 | 0.36 | 0.00 | 2015-10-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,840,000 | 20,000 | 0.10 | 0.00 | 2015-10-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,870,000 | 20,000 | 0.38 | 0.00 | 2015-10-12 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,640,000 | 20,000 | 0.06 | 0.00 | 2015-10-12 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,000 | 20,000 | 0.04 | 0.00 | 2015-10-12 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 10,000 | 0.12 | 0.00 | 2015-10-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,300,000 | 10,000 | 0.21 | 0.00 | 2015-10-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | 10,000 | 0.03 | 0.00 | 2015-10-12 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,400,000 | 10,000 | 0.25 | 0.00 | 2015-10-12 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 90,498,025 | -49,995 | 1.58 | -0.00 | 2015-10-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,640,000 | -60,000 | 0.13 | -0.00 | 2015-10-12 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2015-10-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -70,000 | 0.03 | -0.00 | 2015-10-12 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2015-10-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,647,967 | -203,751 | 2.51 | -0.00 | 2015-10-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 441,658,985 | -240,000 | 7.71 | -0.00 | 2015-10-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,544,901,735 | -336,249 | 44.45 | -0.01 | 2015-10-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 173,460,000 | -350,000 | 3.03 | -0.01 | 2015-10-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,487,300 | -1,690,000 | 0.20 | -0.03 | 2015-10-12 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,489,988 | -2,115,143 | 2.89 | -0.04 | 2015-10-12 | |
| 43 | Total changed named holdings | 4,573,752,259 | 0 | 79.88 | 0.00 | |||
| 215 | Unchanged named holdings | 456,319,501 | 0 | 7.97 | 0.00 | |||
| 258 | Total named holdings | 5,030,071,760 | 0 | 87.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 81,770,000 | 0 | 1.43 | 0.00 | |||
| 279 | Total securities in CCASS | 5,111,841,760 | 0 | 89.28 | 0.00 | |||
| Securities not in CCASS | 613,808,240 | 0 | 10.72 | 0.00 | ||||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 4,360,000 |
| Turnover | 5,917,700 |
| Average price | 1.357 |
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