TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2014-02-26 to 2014-02-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 29,640,000 5,210,000 0.61 0.11 2014-02-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 162,690,000 3,860,000 3.35 0.08 2014-02-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,169,057 2,930,000 5.19 0.06 2014-02-27
4 B01284 HANG SENG SECURITIES LTD 153,536,000 2,920,000 3.16 0.06 2014-02-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,446,040,519 2,860,019 50.34 0.06 2014-02-27
6 B01173 RIFA SECURITIES LTD 5,530,000 1,730,000 0.11 0.04 2014-02-27
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,180,000 1,690,000 0.74 0.03 2014-02-27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,950,000 1,450,000 0.16 0.03 2014-02-27
9 B01636 BUSINESS SECURITIES LTD 2,750,000 1,220,000 0.06 0.03 2014-02-27
10 B01130 BOCI SECURITIES LTD 34,800,000 1,050,000 0.72 0.02 2014-02-27
11 C00028 NANYANG COMMERCIAL BANK LTD 15,920,000 1,040,000 0.33 0.02 2014-02-27
12 B01556 LUK FOOK SECURITIES (HK) LTD 8,780,000 940,000 0.18 0.02 2014-02-27
13 B01253 STOCKWELL SECURITIES LTD 1,640,000 860,000 0.03 0.02 2014-02-27
14 C00037 SHANGHAI COMMERCIAL BANK LTD 21,050,000 780,000 0.43 0.02 2014-02-27
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,230,000 740,000 0.17 0.02 2014-02-27
16 B01951 GENTING SECURITIES LTD 1,300,000 700,000 0.03 0.01 2014-02-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,290,000 620,000 0.77 0.01 2014-02-27
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,240,000 610,000 0.13 0.01 2014-02-27
19 B01323 DEUTSCHE SECURITIES ASIA LTD 5,920,000 590,000 0.12 0.01 2014-02-27
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,330,000 550,000 0.05 0.01 2014-02-27
21 B01727 ICBC (ASIA) SECURITIES LTD 5,190,000 460,000 0.11 0.01 2014-02-27
22 B01695 DAH SING SECURITIES LTD 6,070,000 440,000 0.12 0.01 2014-02-27
23 B01183 CHONG HING SECURITIES LTD 6,070,000 430,000 0.12 0.01 2014-02-27
24 B01137 CHOW SANG SANG SECURITIES LTD 3,000,000 400,000 0.06 0.01 2014-02-27
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,570,000 400,000 0.22 0.01 2014-02-27
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,930,000 360,000 0.31 0.01 2014-02-27
27 B01762 DBS VICKERS (HONG KONG) LTD 1,960,000 310,000 0.04 0.01 2014-02-27
28 B01213 MONEYMORE SECURITIES LTD 340,000 300,000 0.01 0.01 2014-02-27
29 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,240,000 300,000 0.03 0.01 2014-02-27
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,090,000 280,000 0.17 0.01 2014-02-27
31 B01252 CORPORATE BROKERS LTD 1,100,000 280,000 0.02 0.01 2014-02-27
32 B01161 UBS SECURITIES HONG KONG LTD 298,000 260,000 0.01 0.01 2014-02-27
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,740,000 250,000 0.12 0.01 2014-02-27
34 B01794 INTERCONTINENT SECURITIES CO LTD 230,000 230,000 0.00 0.00 2014-02-27
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,550,000 200,000 0.05 0.00 2014-02-27
36 B01741 SINOMAX SECURITIES LTD 8,350,000 200,000 0.17 0.00 2014-02-27
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,270,000 200,000 0.09 0.00 2014-02-27
38 B01570 GOLDENWAY SECURITIES CO LTD 410,000 170,000 0.01 0.00 2014-02-27
39 B01514 KARL-THOMSON SECURITIES CO LTD 1,100,000 150,000 0.02 0.00 2014-02-27
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,090,000 140,000 0.02 0.00 2014-02-27
41 B01439 TAI TAK SECURITIES (ASIA) LTD 4,680,000 130,000 0.10 0.00 2014-02-27
42 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 530,000 120,000 0.01 0.00 2014-02-27
43 B01272 FB SECURITIES (HONG KONG) LTD 3,180,000 120,000 0.07 0.00 2014-02-27
44 B01402 PHOENIX CAPITAL SECURITIES LTD 1,070,000 120,000 0.02 0.00 2014-02-27
45 B01585 SINO GRADE SECURITIES LTD 370,000 120,000 0.01 0.00 2014-02-27
46 C00048 CHIYU BANKING CORPORATION LTD 3,450,000 110,000 0.07 0.00 2014-02-27
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,810,000 110,000 0.24 0.00 2014-02-27
48 B01818 I-ACCESS INVESTORS LTD 5,670,000 110,000 0.12 0.00 2014-02-27
49 B01209 MASON SECURITIES LTD 1,320,000 110,000 0.03 0.00 2014-02-27
50 B01685 ARK SECURITIES (HONG KONG) LTD 500,000 100,000 0.01 0.00 2014-02-27
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,390,000 100,000 0.13 0.00 2014-02-27
52 B01601 CSC SECURITIES (HK) LTD 320,000 100,000 0.01 0.00 2014-02-27
53 B01414 EVERHOT SECURITIES LTD 100,000 100,000 0.00 0.00 2014-02-27
54 B01686 FIRST SHANGHAI SECURITIES LTD 2,800,000 100,000 0.06 0.00 2014-02-27
55 B01751 IMAGI BROKERAGE LTD 210,000 100,000 0.00 0.00 2014-02-27
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,240,000 100,000 0.03 0.00 2014-02-27
57 B01342 WAH THAI SECURITIES LTD 2,650,000 100,000 0.05 0.00 2014-02-27
58 B01389 ZHONGRONG PT SECURITIES LTD 1,550,000 100,000 0.03 0.00 2014-02-27
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,450,000 80,000 0.07 0.00 2014-02-27
60 B01267 WINFULL SECURITIES LTD 250,000 80,000 0.01 0.00 2014-02-27
61 B01423 PRUDENTIAL BROKERAGE LTD 1,860,000 70,000 0.04 0.00 2014-02-27
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,170,000 70,000 0.02 0.00 2014-02-27
63 C00015 DBS BANK (HONG KONG) LTD 2,130,000 60,000 0.04 0.00 2014-02-27
64 B01633 ENLIGHTEN SECURITIES LTD 850,000 60,000 0.02 0.00 2014-02-27
65 B01525 KEE CHEONG SECURITIES CO LTD 110,000 60,000 0.00 0.00 2014-02-27
66 B01421 ONEPLATFORM SECURITIES LTD 340,000 60,000 0.01 0.00 2014-02-27
67 B01788 SUNRISE SECURITIES LTD 280,000 60,000 0.01 0.00 2014-02-27
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 340,000 60,000 0.01 0.00 2014-02-27
69 B01597 TIMES SECURITIES CO LTD 7,770,000 60,000 0.16 0.00 2014-02-27
70 B01298 GET NICE SECURITIES LTD 1,410,000 50,000 0.03 0.00 2014-02-27
71 B01660 GRANSING SECURITIES CO LTD 60,000 50,000 0.00 0.00 2014-02-27
72 B01123 HING WONG SECURITIES LTD 80,000 50,000 0.00 0.00 2014-02-27
73 B01550 HUAYU SECURITIES LTD 750,000 50,000 0.02 0.00 2014-02-27
74 B01340 LEHIN SECURITIES LTD 264,232 50,000 0.01 0.00 2014-02-27
75 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 50,000 0.00 0.00 2014-02-27
76 B01427 TSE'S SECURITIES LTD 880,000 50,000 0.02 0.00 2014-02-27
77 B01967 YUNFENG SECURITIES LTD 100,000 50,000 0.00 0.00 2014-02-27
78 B01119 CELESTIAL SECURITIES LTD 3,240,000 40,000 0.07 0.00 2014-02-27
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,820,000 40,000 0.04 0.00 2014-02-27
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,470,000 40,000 0.13 0.00 2014-02-27
81 B01198 PO KAY SECURITIES & SHARES CO LTD 360,000 40,000 0.01 0.00 2014-02-27
82 B01289 SOUTH CHINA SECURITIES LTD 5,410,000 40,000 0.11 0.00 2014-02-27
83 C00003 THE BANK OF EAST ASIA LTD 9,310,000 40,000 0.19 0.00 2014-02-27
84 B01338 EMPEROR SECURITIES LTD 1,580,000 30,000 0.03 0.00 2014-02-27
85 B01326 KING SUN SECURITIES LTD 210,000 30,000 0.00 0.00 2014-02-27
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 30,000 0.00 0.00 2014-02-27
87 B01575 MASTER TRADEMORE SECURITIES LTD 690,000 30,000 0.01 0.00 2014-02-27
88 B01769 ONE CHINA SECURITIES LTD 62,836 30,000 0.00 0.00 2014-02-27
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 960,000 30,000 0.02 0.00 2014-02-27
90 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 30,000 0.00 0.00 2014-02-27
91 B01497 SINOPAC SECURITIES (ASIA) LTD 1,880,000 30,000 0.04 0.00 2014-02-27
92 B01238 TAI YIP STOCK CO LTD 40,000 30,000 0.00 0.00 2014-02-27
93 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 20,000 0.00 0.00 2014-02-27
94 C00010 CITIBANK N.A. 139,710,317 20,000 2.88 0.00 2014-02-27
95 B01433 HING WAI ALLIED SECURITIES LTD 270,000 20,000 0.01 0.00 2014-02-27
96 B01789 HO FUNG SHARES INVESTMENT LTD 150,000 20,000 0.00 0.00 2014-02-27
97 B01650 KAM LUEN SECURITIES LTD 240,000 20,000 0.00 0.00 2014-02-27
98 B01266 PRIME CDEX SECURITIES LTD 30,000 20,000 0.00 0.00 2014-02-27
99 B01679 TAI FUNG SECURITIES LTD 70,000 20,000 0.00 0.00 2014-02-27
100 B01740 WIN SECURITIES LTD 1,760,000 20,000 0.04 0.00 2014-02-27
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 710,000 10,000 0.01 0.00 2014-02-27
102 B01417 CHEE TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2014-02-27
103 B01659 CHEER UNION SECURITIES LTD 1,560,000 10,000 0.03 0.00 2014-02-27
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,780,000 10,000 0.12 0.00 2014-02-27
105 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 10,000 0.00 0.00 2014-02-27
106 B01141 FE SECURITIES LTD 110,000 10,000 0.00 0.00 2014-02-27
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 190,000 10,000 0.00 0.00 2014-02-27
108 B01373 CHRISTFUND SECURITIES LTD 14,750,000 -10,000 0.30 -0.00 2014-02-27
109 B01324 FUNDERSTONE SECURITIES LTD 420,000 -10,000 0.01 -0.00 2014-02-27
110 B01606 EWARTON SECURITIES LTD 60,000 -20,000 0.00 -0.00 2014-02-27
111 B01700 REALINK FINANCIAL TRADE LTD 670,000 -20,000 0.01 -0.00 2014-02-27
112 B01351 WING FUNG SECURITIES LTD 590,000 -30,000 0.01 -0.00 2014-02-27
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,370,000 -40,000 0.05 -0.00 2014-02-27
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,370,000 -50,000 0.13 -0.00 2014-02-27
115 B01903 PICO ZEMAN SECURITIES (HK) LTD 0 -50,000 0.00 -0.00 2014-02-27
116 B01567 PRIME SECURITIES LTD 270,000 -50,000 0.01 -0.00 2014-02-27
117 B01280 WING FAT SECURITIES LTD 340,000 -50,000 0.01 -0.00 2014-02-27
118 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 -50,000 0.00 -0.00 2014-02-27
119 B01264 MIB SECURITIES (HONG KONG) LTD 22,610,000 -70,000 0.47 -0.00 2014-02-27
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,198 -70,000 0.00 -0.00 2014-02-27
121 B01917 CHINA TIMES SECURITIES LTD 30,000 -80,000 0.00 -0.00 2014-02-27
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,634,616 -90,000 0.59 -0.00 2014-02-27
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 -100,000 0.00 -0.00 2014-02-27
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,420,000 -120,000 0.05 -0.00 2014-02-27
125 B01118 EAST ASIA SECURITIES CO LTD 14,240,000 -150,000 0.29 -0.00 2014-02-27
126 B01853 CMBC SECURITIES CO LTD 153,412 -190,000 0.00 -0.00 2014-02-27
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,210,000 -190,000 0.31 -0.00 2014-02-27
128 B01564 ABCI SECURITIES CO LTD 480,000 -200,000 0.01 -0.00 2014-02-27
129 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 -200,000 0.00 -0.00 2014-02-27
130 B01184 QUAM SECURITIES LTD 2,890,000 -200,000 0.06 -0.00 2014-02-27
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 650,000 -200,000 0.01 -0.00 2014-02-27
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 790,000 -250,000 0.02 -0.01 2014-02-27
133 B01275 SANFULL SECURITIES LTD 1,920,000 -280,000 0.04 -0.01 2014-02-27
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,630,000 -330,000 0.32 -0.01 2014-02-27
135 B01765 PROMISING SECURITIES CO LTD 440,000 -400,000 0.01 -0.01 2014-02-27
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 540,000 -520,000 0.01 -0.01 2014-02-27
137 B01584 CHIEF SECURITIES LTD 11,270,000 -550,000 0.23 -0.01 2014-02-27
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 650,000 -550,000 0.01 -0.01 2014-02-27
139 B01716 ORIENT SECURITIES LTD 270,000 -1,000,000 0.01 -0.02 2014-02-27
140 B01416 VC BROKERAGE LTD 1,970,000 -1,450,000 0.04 -0.03 2014-02-27
141 B01661 HERMES SECURITIES LTD 200,000 -2,000,000 0.00 -0.04 2014-02-27
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,720,000 -2,630,000 0.94 -0.05 2014-02-27
143 C00016 DBS BANK LTD 38,391,000 -5,000,000 0.79 -0.10 2014-02-27
144 B01666 GLORY SUN SECURITIES LTD 260,000 -5,130,000 0.01 -0.11 2014-02-27
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,770,002 -7,450,019 0.22 -0.15 2014-02-27
146 C00041 OCBC BANK (HONG KONG) LTD 5,620,000 -10,600,000 0.12 -0.22 2014-02-27
146 Total changed named holdings 3,823,469,189 1,540,000 78.69 0.03
146 Unchanged named holdings 403,598,811 0 8.31 0.00
292 Total named holdings 4,227,068,000 1,540,000 87.00 0.00
24 Unnamed Investor Participants 114,750,000 -1,500,000 2.36 -0.03
316 Total securities in CCASS 4,341,818,000 40,000 89.36 0.00
Securities not in CCASS 517,032,000 -40,000 10.64 -0.00
Issued securities 4,858,850,000 0 100.00 0.00 31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-25
Volume99,720,000
Turnover89,176,000
Average price0.894

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