TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 223,346,000 | 7,020,000 | 4.69 | 0.15 | 2013-04-24 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 14,648,000 | 3,820,000 | 0.31 | 0.08 | 2013-04-24 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,020,000 | 3,700,000 | 0.11 | 0.08 | 2013-04-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,680,000 | 570,000 | 0.62 | 0.01 | 2013-04-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,560,000 | 570,000 | 0.18 | 0.01 | 2013-04-24 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,410,000 | 410,000 | 0.05 | 0.01 | 2013-04-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,680,000 | 370,000 | 0.08 | 0.01 | 2013-04-24 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,000 | 200,000 | 0.02 | 0.00 | 2013-04-24 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2013-04-24 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-04-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 470,000 | 130,000 | 0.01 | 0.00 | 2013-04-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2013-04-24 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2013-04-24 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2013-04-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,530,000 | 100,000 | 0.07 | 0.00 | 2013-04-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-04-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,630,000 | 100,000 | 0.06 | 0.00 | 2013-04-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,090,000 | 100,000 | 0.30 | 0.00 | 2013-04-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,781,575 | 71,701 | 6.38 | 0.00 | 2013-04-24 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 70,000 | 0.05 | 0.00 | 2013-04-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 60,000 | 0.02 | 0.00 | 2013-04-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,000 | 50,000 | 0.08 | 0.00 | 2013-04-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,500 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,270,000 | 20,000 | 0.09 | 0.00 | 2013-04-24 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2013-04-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,770,000 | 10,000 | 3.92 | 0.00 | 2013-04-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,413 | -1,701 | 0.00 | -0.00 | 2013-04-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,530,000 | -10,000 | 0.14 | -0.00 | 2013-04-24 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,230,000 | -10,000 | 0.13 | -0.00 | 2013-04-24 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2013-04-24 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-04-24 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,390,000 | -30,000 | 0.07 | -0.00 | 2013-04-24 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 790,000 | -40,000 | 0.02 | -0.00 | 2013-04-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,420,000 | -50,000 | 0.26 | -0.00 | 2013-04-24 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2013-04-24 | |
| 40 | B01450 | DL BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-04-24 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -60,000 | 0.04 | -0.00 | 2013-04-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,940,000 | -70,000 | 0.12 | -0.00 | 2013-04-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,050,000 | -70,000 | 0.32 | -0.00 | 2013-04-24 | |
| 44 | B01645 | SELINA & CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2013-04-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | -100,000 | 0.08 | -0.00 | 2013-04-24 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2013-04-24 | |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 49 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2013-04-24 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -100,000 | 0.01 | -0.00 | 2013-04-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | -100,000 | 0.03 | -0.00 | 2013-04-24 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | -110,000 | 0.03 | -0.00 | 2013-04-24 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,290,000 | -110,000 | 0.05 | -0.00 | 2013-04-24 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 820,000 | -110,000 | 0.02 | -0.00 | 2013-04-24 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,410,000 | -180,000 | 0.03 | -0.00 | 2013-04-24 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | -200,000 | 0.02 | -0.00 | 2013-04-24 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -230,000 | 0.00 | -0.00 | 2013-04-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,200,000 | -360,000 | 0.28 | -0.01 | 2013-04-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,742,000 | -380,000 | 0.10 | -0.01 | 2013-04-24 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,370,000 | -390,000 | 0.62 | -0.01 | 2013-04-24 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,570,000 | -410,000 | 0.07 | -0.01 | 2013-04-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,382,282 | -430,000 | 2.46 | -0.01 | 2013-04-24 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,820,000 | -500,000 | 0.16 | -0.01 | 2013-04-24 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,220,000 | -520,000 | 0.30 | -0.01 | 2013-04-24 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,000 | -690,000 | 0.08 | -0.01 | 2013-04-24 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300,000 | -800,000 | 0.20 | -0.02 | 2013-04-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400,000 | -930,000 | 0.72 | -0.02 | 2013-04-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,230,000 | -1,420,000 | 0.26 | -0.03 | 2013-04-24 | |
| 71 | B01173 | RIFA SECURITIES LTD | 1,650,000 | -1,500,000 | 0.03 | -0.03 | 2013-04-24 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,660,000 | -1,790,000 | 1.13 | -0.04 | 2013-04-24 | |
| 73 | B01610 | KGI ASIA LTD | 30,590,000 | -1,800,000 | 0.64 | -0.04 | 2013-04-24 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,660,000 | -2,140,000 | 0.69 | -0.04 | 2013-04-24 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,008,000 | -2,190,000 | 0.38 | -0.05 | 2013-04-24 | |
| 75 | Total changed named holdings | 1,271,988,770 | -600,000 | 26.70 | -0.01 | |||
| 184 | Unchanged named holdings | 2,947,470,230 | 0 | 61.88 | 0.00 | |||
| 259 | Total named holdings | 4,219,459,000 | -600,000 | 88.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 103,020,000 | 600,000 | 2.16 | 0.01 | |||
| 285 | Total securities in CCASS | 4,322,479,000 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 440,821,000 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 4,763,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 31,581,701 |
| Turnover | 14,346,948 |
| Average price | 0.454 |
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