TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,710,000 | 7,690,000 | 0.42 | 0.14 | 2015-03-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | 550,000 | 0.09 | 0.01 | 2015-03-09 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,510,000 | 420,000 | 0.58 | 0.01 | 2015-03-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,091,700 | 280,000 | 0.35 | 0.01 | 2015-03-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 250,000 | 0.01 | 0.00 | 2015-03-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,870,000 | 230,000 | 0.07 | 0.00 | 2015-03-09 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,210,000 | 200,000 | 0.06 | 0.00 | 2015-03-09 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,458,000 | 200,000 | 0.04 | 0.00 | 2015-03-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,490,000 | 200,000 | 0.03 | 0.00 | 2015-03-09 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 470,000 | 180,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,627,611,918 | 149,999 | 48.04 | 0.00 | 2015-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,730,000 | 140,000 | 0.34 | 0.00 | 2015-03-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | 120,000 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,270,000 | 120,000 | 0.30 | 0.00 | 2015-03-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | 100,000 | 0.03 | 0.00 | 2015-03-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,232 | 100,000 | 0.04 | 0.00 | 2015-03-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,030,000 | 100,000 | 0.15 | 0.00 | 2015-03-09 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,980,000 | 100,000 | 0.05 | 0.00 | 2015-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,650,000 | 50,000 | 0.07 | 0.00 | 2015-03-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,210,000 | 40,000 | 0.19 | 0.00 | 2015-03-09 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,880,000 | 40,000 | 0.27 | 0.00 | 2015-03-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,030,000 | 30,000 | 0.17 | 0.00 | 2015-03-09 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,330,000 | 30,000 | 0.24 | 0.00 | 2015-03-09 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,997,632 | 20,000 | 0.20 | 0.00 | 2015-03-09 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,427,152 | 1 | 0.06 | 0.00 | 2015-03-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,290,000 | -10,000 | 0.06 | -0.00 | 2015-03-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,680,000 | -10,000 | 0.09 | -0.00 | 2015-03-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | -10,000 | 0.04 | -0.00 | 2015-03-09 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,430,000 | -20,000 | 0.04 | -0.00 | 2015-03-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,130,000 | -20,000 | 0.17 | -0.00 | 2015-03-09 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,970,000 | -20,000 | 0.04 | -0.00 | 2015-03-09 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,160,000 | -30,000 | 0.06 | -0.00 | 2015-03-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 211,720,000 | -30,000 | 3.87 | -0.00 | 2015-03-09 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 910,000 | -30,000 | 0.02 | -0.00 | 2015-03-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,970,000 | -30,000 | 0.04 | -0.00 | 2015-03-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 19,500,000 | -40,000 | 0.36 | -0.00 | 2015-03-09 | |
| 49 | B01173 | RIFA SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,590,000 | -50,000 | 0.03 | -0.00 | 2015-03-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,790,000 | -60,000 | 0.14 | -0.00 | 2015-03-09 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,030,000 | -70,000 | 0.26 | -0.00 | 2015-03-09 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2015-03-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,430,000 | -90,000 | 0.23 | -0.00 | 2015-03-09 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | -100,000 | 0.03 | -0.00 | 2015-03-09 | |
| 56 | B01528 | EAA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,110,000 | -100,000 | 0.04 | -0.00 | 2015-03-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,190,000 | -100,000 | 0.64 | -0.00 | 2015-03-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 13,170,000 | -120,000 | 0.24 | -0.00 | 2015-03-09 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,980,000 | -120,000 | 0.09 | -0.00 | 2015-03-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 31,391,304 | -159,062 | 0.57 | -0.00 | 2015-03-09 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,720,000 | -170,000 | 0.74 | -0.00 | 2015-03-09 | |
| 63 | B01130 | BOCI SECURITIES LTD | 50,040,000 | -180,000 | 0.91 | -0.00 | 2015-03-09 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2015-03-09 | |
| 65 | B01610 | KGI ASIA LTD | 24,640,000 | -230,000 | 0.45 | -0.00 | 2015-03-09 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,470,000 | -270,000 | 0.48 | -0.00 | 2015-03-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,270,000 | -320,000 | 0.35 | -0.01 | 2015-03-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 5,544,000 | -330,000 | 0.10 | -0.01 | 2015-03-09 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 3,460,000 | -350,000 | 0.06 | -0.01 | 2015-03-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,490,000 | -380,000 | 0.14 | -0.01 | 2015-03-09 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,454,000 | -390,000 | 0.10 | -0.01 | 2015-03-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,856 | -420,938 | 0.00 | -0.01 | 2015-03-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 9,180,000 | -430,000 | 0.17 | -0.01 | 2015-03-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,310,000 | -460,000 | 0.19 | -0.01 | 2015-03-09 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 7,720,000 | -500,000 | 0.14 | -0.01 | 2015-03-09 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 14,700,000 | -600,000 | 0.27 | -0.01 | 2015-03-09 | |
| 77 | C00010 | CITIBANK N.A. | 126,877,000 | -650,000 | 2.32 | -0.01 | 2015-03-09 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,870,000 | -670,000 | 4.02 | -0.01 | 2015-03-09 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,228,835 | -1,020,000 | 6.18 | -0.02 | 2015-03-09 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,944 | -1,220,000 | 0.08 | -0.02 | 2015-03-09 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,396,000 | -1,480,000 | 1.98 | -0.03 | 2015-03-09 | |
| 81 | Total changed named holdings | 4,248,647,573 | -300,000 | 77.68 | -0.01 | |||
| 237 | Unchanged named holdings | 790,544,187 | 0 | 14.45 | 0.00 | |||
| 318 | Total named holdings | 5,039,191,760 | -300,000 | 92.14 | 0.00 | |||
| 33 | Unnamed Investor Participants | 73,210,000 | 300,000 | 1.34 | 0.01 | |||
| 351 | Total securities in CCASS | 5,112,401,760 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 356,748,240 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 19,030,000 |
| Turnover | 21,566,550 |
| Average price | 1.133 |
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