TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,140,000 | 1,000,000 | 1.10 | 0.02 | 2011-02-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,760,000 | 1,000,000 | 0.15 | 0.02 | 2011-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 64,200,500 | 700,000 | 1.38 | 0.02 | 2011-02-15 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,630,000 | 630,000 | 0.06 | 0.01 | 2011-02-15 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 96,710,000 | 550,000 | 2.08 | 0.01 | 2011-02-15 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 930,000 | 510,000 | 0.02 | 0.01 | 2011-02-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,550,000 | 400,000 | 0.46 | 0.01 | 2011-02-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,530,000 | 390,000 | 0.27 | 0.01 | 2011-02-15 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,260,000 | 260,000 | 0.03 | 0.01 | 2011-02-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,550,000 | 220,000 | 0.40 | 0.00 | 2011-02-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300,000 | 200,000 | 0.14 | 0.00 | 2011-02-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,210,000 | 200,000 | 0.93 | 0.00 | 2011-02-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 200,000 | 0.05 | 0.00 | 2011-02-15 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2011-02-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,000 | 170,000 | 0.29 | 0.00 | 2011-02-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,540,000 | 150,000 | 0.83 | 0.00 | 2011-02-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,580,000 | 140,000 | 1.62 | 0.00 | 2011-02-15 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2011-02-15 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,350,000 | 70,000 | 0.03 | 0.00 | 2011-02-15 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,080,000 | 60,000 | 0.43 | 0.00 | 2011-02-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,010,000 | 30,000 | 0.37 | 0.00 | 2011-02-15 | |
| 24 | B01567 | PRIME SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | -20,000 | 0.09 | -0.00 | 2011-02-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,630,000 | -20,000 | 0.27 | -0.00 | 2011-02-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 119,150,000 | -130,000 | 2.56 | -0.00 | 2011-02-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,460,000 | -140,000 | 0.12 | -0.00 | 2011-02-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 320,000 | -150,000 | 0.01 | -0.00 | 2011-02-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,560,000 | -150,000 | 0.29 | -0.00 | 2011-02-15 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,600,000 | -200,000 | 1.24 | -0.00 | 2011-02-15 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2011-02-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,020,000 | -200,000 | 0.52 | -0.00 | 2011-02-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,720,000 | -300,000 | 0.40 | -0.01 | 2011-02-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,115,000 | -480,000 | 14.75 | -0.01 | 2011-02-15 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 170,000 | -1,000,000 | 0.00 | -0.02 | 2011-02-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,000 | -1,100,000 | 0.22 | -0.02 | 2011-02-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 44,730,000 | -1,480,000 | 0.96 | -0.03 | 2011-02-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,150,000 | -1,740,000 | 3.84 | -0.04 | 2011-02-15 | |
| 39 | Total changed named holdings | 1,674,625,500 | 0 | 35.94 | 0.00 | |||
| 224 | Unchanged named holdings | 654,483,500 | 0 | 14.05 | 0.00 | |||
| 263 | Total named holdings | 2,329,109,000 | 0 | 49.99 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,900,000 | 0 | 0.13 | 0.00 | |||
| 283 | Total securities in CCASS | 2,335,009,000 | 0 | 50.12 | 0.00 | |||
| Securities not in CCASS | 2,324,291,000 | 0 | 49.88 | 0.00 | ||||
| Issued securities | 4,659,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 10,160,000 |
| Turnover | 4,648,270 |
| Average price | 0.458 |
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