TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00010 | CITIBANK N.A. | 140,927,771 | 7,130,000 | 2.90 | 0.15 | 2013-07-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,170,000 | 1,040,000 | 0.95 | 0.02 | 2013-07-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,680,000 | 1,000,000 | 0.26 | 0.02 | 2013-07-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,230,000 | 850,000 | 0.79 | 0.02 | 2013-07-16 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 500,000 | 0.02 | 0.01 | 2013-07-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,960,000 | 370,000 | 0.60 | 0.01 | 2013-07-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,360,000 | 370,000 | 0.11 | 0.01 | 2013-07-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,620,000 | 370,000 | 0.57 | 0.01 | 2013-07-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,370,000 | 330,000 | 3.49 | 0.01 | 2013-07-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,840,000 | 300,000 | 0.10 | 0.01 | 2013-07-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | 180,000 | 0.03 | 0.00 | 2013-07-16 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,350,000 | 170,000 | 0.91 | 0.00 | 2013-07-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 160,000 | 0.05 | 0.00 | 2013-07-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 90,000 | 0.01 | 0.00 | 2013-07-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 980,000 | 90,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 990,000 | 70,000 | 0.02 | 0.00 | 2013-07-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2013-07-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100,000 | 50,000 | 0.13 | 0.00 | 2013-07-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,670,000 | 30,000 | 0.16 | 0.00 | 2013-07-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -20,000 | 0.03 | -0.00 | 2013-07-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-07-16 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,680,000 | -50,000 | 0.03 | -0.00 | 2013-07-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -60,000 | 0.03 | -0.00 | 2013-07-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,760,000 | -60,000 | 0.26 | -0.00 | 2013-07-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,212 | -60,000 | 0.00 | -0.00 | 2013-07-16 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | -60,000 | 0.02 | -0.00 | 2013-07-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,330,000 | -70,000 | 0.32 | -0.00 | 2013-07-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | -80,000 | 0.06 | -0.00 | 2013-07-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,450,000 | -90,000 | 0.09 | -0.00 | 2013-07-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 26,480,000 | -100,000 | 0.54 | -0.00 | 2013-07-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | -100,000 | 0.05 | -0.00 | 2013-07-16 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-16 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -130,000 | 0.00 | -0.00 | 2013-07-16 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2013-07-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,000 | -210,000 | 0.13 | -0.00 | 2013-07-16 | |
| 41 | B01610 | KGI ASIA LTD | 19,090,000 | -220,000 | 0.39 | -0.00 | 2013-07-16 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000,000 | -300,000 | 0.29 | -0.01 | 2013-07-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | -320,000 | 0.10 | -0.01 | 2013-07-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 208,106,000 | -320,000 | 4.28 | -0.01 | 2013-07-16 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | -500,000 | 0.03 | -0.01 | 2013-07-16 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 10,368,000 | -500,000 | 0.21 | -0.01 | 2013-07-16 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,026,000 | -600,000 | 4.18 | -0.01 | 2013-07-16 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -600,000 | 0.01 | -0.01 | 2013-07-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,602,000 | -770,000 | 0.65 | -0.02 | 2013-07-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,772,761 | -900,000 | 7.32 | -0.02 | 2013-07-16 | |
| 51 | B01173 | RIFA SECURITIES LTD | 1,130,000 | -940,000 | 0.02 | -0.02 | 2013-07-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,260,000 | -5,560,000 | 2.62 | -0.11 | 2013-07-16 | |
| 52 | Total changed named holdings | 1,595,024,744 | 0 | 32.83 | 0.00 | |||
| 194 | Unchanged named holdings | 2,644,764,256 | 0 | 54.43 | 0.00 | |||
| 246 | Total named holdings | 4,239,789,000 | 0 | 87.26 | 0.00 | |||
| 24 | Unnamed Investor Participants | 101,600,000 | 0 | 2.09 | 0.00 | |||
| 270 | Total securities in CCASS | 4,341,389,000 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 517,461,000 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 16,980,000 |
| Turnover | 7,928,400 |
| Average price | 0.467 |
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