TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,330,000 | 5,150,000 | 5.16 | 0.12 | 2010-01-25 | |
| 2 | B01610 | KGI ASIA LTD | 17,930,000 | 3,540,000 | 0.42 | 0.08 | 2010-01-25 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500,000 | 3,400,000 | 0.08 | 0.08 | 2010-01-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,930,000 | 3,000,000 | 1.02 | 0.07 | 2010-01-25 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,070,000 | 2,000,000 | 0.05 | 0.05 | 2010-01-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,330,000 | 1,410,000 | 0.40 | 0.03 | 2010-01-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,100,000 | 1,300,000 | 0.56 | 0.03 | 2010-01-25 | |
| 8 | B01772 | TENSANT SECURITIES LTD | 2,500,000 | 1,300,000 | 0.06 | 0.03 | 2010-01-25 | |
| 9 | B01831 | NERICO BROTHERS LTD | 4,870,000 | 1,000,000 | 0.11 | 0.02 | 2010-01-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2010-01-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,170,000 | 700,000 | 0.10 | 0.02 | 2010-01-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,570,000 | 640,000 | 0.32 | 0.01 | 2010-01-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,000 | 400,000 | 0.07 | 0.01 | 2010-01-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,960,000 | 250,000 | 0.28 | 0.01 | 2010-01-25 | |
| 15 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-25 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2010-01-25 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,820,000 | 200,000 | 0.07 | 0.00 | 2010-01-25 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-01-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 136,380,000 | 160,000 | 3.17 | 0.00 | 2010-01-25 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-25 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 4,720,000 | 120,000 | 0.11 | 0.00 | 2010-01-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,810,000 | 110,000 | 0.30 | 0.00 | 2010-01-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,540,000 | 110,000 | 0.55 | 0.00 | 2010-01-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-01-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,490,000 | 100,000 | 0.48 | 0.00 | 2010-01-25 | |
| 26 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-25 | |
| 27 | B01725 | GT CAPITAL LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-01-25 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 17,980,000 | 100,000 | 0.42 | 0.00 | 2010-01-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,140,000 | 100,000 | 4.16 | 0.00 | 2010-01-25 | |
| 30 | B01651 | MING HON SECURITIES LTD | 2,140,000 | 100,000 | 0.05 | 0.00 | 2010-01-25 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-25 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2010-01-25 | |
| 33 | B01740 | WIN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-01-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2010-01-25 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2010-01-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | 60,000 | 0.04 | 0.00 | 2010-01-25 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,900,000 | 50,000 | 0.04 | 0.00 | 2010-01-25 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,400,000 | 50,000 | 0.45 | 0.00 | 2010-01-25 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,620,000 | 40,000 | 0.25 | 0.00 | 2010-01-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,960,000 | 30,000 | 2.07 | 0.00 | 2010-01-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2010-01-25 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2010-01-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,900,000 | -50,000 | 0.39 | -0.00 | 2010-01-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 820,000 | -50,000 | 0.02 | -0.00 | 2010-01-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -50,000 | 0.03 | -0.00 | 2010-01-25 | |
| 49 | B01717 | GOLDIN EQUITIES LTD | 3,000,000 | -50,000 | 0.07 | -0.00 | 2010-01-25 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2010-01-25 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | -50,000 | 0.04 | -0.00 | 2010-01-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -50,000 | 0.03 | -0.00 | 2010-01-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,600,000 | -100,000 | 0.59 | -0.00 | 2010-01-25 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-25 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2010-01-25 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-01-25 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-01-25 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-25 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,460,000 | -110,000 | 0.24 | -0.00 | 2010-01-25 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -110,000 | 0.00 | -0.00 | 2010-01-25 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2010-01-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -190,000 | 0.05 | -0.00 | 2010-01-25 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -200,000 | 0.03 | -0.00 | 2010-01-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,430,000 | -200,000 | 2.26 | -0.00 | 2010-01-25 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,810,000 | -210,000 | 0.60 | -0.00 | 2010-01-25 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | -240,000 | 0.04 | -0.01 | 2010-01-25 | |
| 67 | B01416 | VC BROKERAGE LTD | 3,980,000 | -260,000 | 0.09 | -0.01 | 2010-01-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,657,000 | -280,000 | 0.06 | -0.01 | 2010-01-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,720,000 | -400,000 | 0.37 | -0.01 | 2010-01-25 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -500,000 | 0.06 | -0.01 | 2010-01-25 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,220,000 | -500,000 | 0.05 | -0.01 | 2010-01-25 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-01-25 | |
| 73 | B01227 | HOORAY SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2010-01-25 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,300,000 | -750,000 | 0.05 | -0.02 | 2010-01-25 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -1,000,000 | 0.00 | -0.02 | 2010-01-25 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,540,000 | -1,000,000 | 0.29 | -0.02 | 2010-01-25 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2010-01-25 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 127,640,000 | -2,210,000 | 2.96 | -0.05 | 2010-01-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,992,000 | -3,690,000 | 10.92 | -0.09 | 2010-01-25 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,590,000 | -5,830,000 | 0.62 | -0.14 | 2010-01-25 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,710,000 | -7,100,000 | 0.23 | -0.16 | 2010-01-25 | |
| 81 | Total changed named holdings | 1,769,169,000 | 60,000 | 41.09 | 0.00 | |||
| 177 | Unchanged named holdings | 354,540,000 | 0 | 8.23 | 0.00 | |||
| 258 | Total named holdings | 2,123,709,000 | 60,000 | 49.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,380,000 | -60,000 | 0.22 | -0.00 | |||
| 282 | Total securities in CCASS | 2,133,089,000 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 2,172,711,000 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 4,305,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 45,840,000 |
| Turnover | 15,656,300 |
| Average price | 0.342 |
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