TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01119 | CELESTIAL SECURITIES LTD | 8,350,000 | 1,200,000 | 0.19 | 0.03 | 2010-03-02 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,430,000 | 1,000,000 | 0.30 | 0.02 | 2010-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,552,000 | 1,000,000 | 10.85 | 0.02 | 2010-03-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 600,000 | 0.03 | 0.01 | 2010-03-02 | |
| 5 | C00010 | CITIBANK N.A. | 45,235,500 | 520,000 | 1.01 | 0.01 | 2010-03-02 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2010-03-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,430,000 | 480,000 | 1.02 | 0.01 | 2010-03-02 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 10,020,000 | 400,000 | 0.22 | 0.01 | 2010-03-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,550,000 | 400,000 | 0.30 | 0.01 | 2010-03-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,990,000 | 300,000 | 0.36 | 0.01 | 2010-03-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,800,000 | 300,000 | 1.92 | 0.01 | 2010-03-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 141,300,000 | 260,000 | 3.16 | 0.01 | 2010-03-02 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 420,000 | 220,000 | 0.01 | 0.00 | 2010-03-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 200,000 | 0.03 | 0.00 | 2010-03-02 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2010-03-02 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | 200,000 | 0.05 | 0.00 | 2010-03-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,130,000 | 200,000 | 0.32 | 0.00 | 2010-03-02 | |
| 18 | B01651 | MING HON SECURITIES LTD | 2,340,000 | 200,000 | 0.05 | 0.00 | 2010-03-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,680,000 | 170,000 | 0.26 | 0.00 | 2010-03-02 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,670,000 | 170,000 | 0.06 | 0.00 | 2010-03-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | 160,000 | 0.03 | 0.00 | 2010-03-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-03-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,960,000 | 100,000 | 0.49 | 0.00 | 2010-03-02 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-03-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,550,000 | 100,000 | 0.84 | 0.00 | 2010-03-02 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 22,720,000 | 100,000 | 0.51 | 0.00 | 2010-03-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000,000 | 100,000 | 0.63 | 0.00 | 2010-03-02 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2010-03-02 | |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2010-03-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600,000 | 90,000 | 0.39 | 0.00 | 2010-03-02 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2010-03-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,960,000 | 50,000 | 0.47 | 0.00 | 2010-03-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,000 | 50,000 | 0.11 | 0.00 | 2010-03-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,800,000 | 10,000 | 0.38 | 0.00 | 2010-03-02 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2010-03-02 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | -10,000 | 0.04 | -0.00 | 2010-03-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 43,930,000 | -50,000 | 0.98 | -0.00 | 2010-03-02 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | -50,000 | 0.13 | -0.00 | 2010-03-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,390,000 | -50,000 | 0.43 | -0.00 | 2010-03-02 | |
| 43 | B01725 | GT CAPITAL LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2010-03-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2010-03-02 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-03-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -90,000 | 0.05 | -0.00 | 2010-03-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,680,000 | -100,000 | 0.08 | -0.00 | 2010-03-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400,000 | -130,000 | 1.44 | -0.00 | 2010-03-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,200,000 | -220,000 | 0.14 | -0.00 | 2010-03-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,430,000 | -1,000,000 | 0.19 | -0.02 | 2010-03-02 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,280,000 | -1,000,000 | 3.41 | -0.02 | 2010-03-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,700,000 | -1,770,000 | 5.28 | -0.04 | 2010-03-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,610,000 | -2,090,000 | 1.58 | -0.05 | 2010-03-02 | |
| 54 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000,000 | 0.00 | -0.07 | 2010-03-02 | |
| 54 | Total changed named holdings | 1,691,247,500 | 0 | 37.87 | 0.00 | |||
| 202 | Unchanged named holdings | 432,831,500 | 0 | 9.69 | 0.00 | |||
| 256 | Total named holdings | 2,124,079,000 | 0 | 47.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,010,000 | 0 | 0.20 | 0.00 | |||
| 281 | Total securities in CCASS | 2,133,089,000 | 0 | 47.76 | 0.00 | |||
| Securities not in CCASS | 2,332,711,000 | 0 | 52.24 | 0.00 | ||||
| Issued securities | 4,465,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 12,620,000 |
| Turnover | 4,156,950 |
| Average price | 0.329 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy