TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,160,000 | 3,020,000 | 2.67 | 0.08 | 2007-09-28 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,760,000 | 1,730,000 | 0.07 | 0.04 | 2007-09-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,280,000 | 1,500,000 | 0.21 | 0.04 | 2007-09-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,386,000 | 470,000 | 1.85 | 0.01 | 2007-09-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,010,000 | 400,000 | 1.54 | 0.01 | 2007-09-28 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2007-09-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,430,000 | 180,000 | 0.16 | 0.00 | 2007-09-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 160,000 | 0.03 | 0.00 | 2007-09-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,660,000 | 100,000 | 0.17 | 0.00 | 2007-09-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,350,000 | 100,000 | 0.23 | 0.00 | 2007-09-28 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2007-09-28 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,200,000 | 100,000 | 0.05 | 0.00 | 2007-09-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,720,000 | 80,000 | 0.59 | 0.00 | 2007-09-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,870,000 | 60,000 | 0.32 | 0.00 | 2007-09-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,000 | 60,000 | 0.07 | 0.00 | 2007-09-28 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,900,000 | 50,000 | 0.05 | 0.00 | 2007-09-28 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2007-09-28 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-09-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500,000 | -10,000 | 0.14 | -0.00 | 2007-09-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000,000 | -10,000 | 0.50 | -0.00 | 2007-09-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | -20,000 | 0.06 | -0.00 | 2007-09-28 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-09-28 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2007-09-28 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,000 | -40,000 | 0.06 | -0.00 | 2007-09-28 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-09-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 38,000,000 | -50,000 | 0.95 | -0.00 | 2007-09-28 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -50,000 | 0.03 | -0.00 | 2007-09-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,570,000 | -60,000 | 0.46 | -0.00 | 2007-09-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | -80,000 | 0.11 | -0.00 | 2007-09-28 | |
| 30 | C00012 | DAH SING BANK LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-09-28 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-09-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,970,000 | -100,000 | 0.60 | -0.00 | 2007-09-28 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2007-09-28 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2007-09-28 | |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,650,000 | -100,000 | 0.04 | -0.00 | 2007-09-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,790,000 | -100,000 | 0.17 | -0.00 | 2007-09-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 72,530,000 | -110,000 | 1.81 | -0.00 | 2007-09-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | -120,000 | 0.09 | -0.00 | 2007-09-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | -260,000 | 0.09 | -0.01 | 2007-09-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,270,000 | -300,000 | 0.31 | -0.01 | 2007-09-28 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2007-09-28 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 19,050,000 | -320,000 | 0.47 | -0.01 | 2007-09-28 | |
| 43 | B01610 | KGI ASIA LTD | 5,880,000 | -390,000 | 0.15 | -0.01 | 2007-09-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,492,000 | -450,000 | 17.09 | -0.01 | 2007-09-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,930,000 | -800,000 | 0.07 | -0.02 | 2007-09-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,550,000 | -1,060,000 | 0.29 | -0.03 | 2007-09-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,210,000 | -3,280,000 | 2.10 | -0.08 | 2007-09-28 | |
| 47 | Total changed named holdings | 1,352,108,000 | -20,000 | 33.66 | -0.00 | |||
| 214 | Unchanged named holdings | 583,881,000 | 0 | 14.54 | 0.00 | |||
| 261 | Total named holdings | 1,935,989,000 | -20,000 | 48.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,320,000 | 20,000 | 0.58 | 0.00 | |||
| 281 | Total securities in CCASS | 1,959,309,000 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 2,057,191,000 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 4,016,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 13,340,000 |
| Turnover | 5,342,000 |
| Average price | 0.400 |
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