TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2007-10-15 to 2007-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,122,000 | 7,720,000 | 17.88 | 0.19 | 2007-10-16 | |
| 2 | B01138 | CLSA LTD | 38,730,000 | 4,270,000 | 0.96 | 0.11 | 2007-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,450,000 | 1,220,000 | 4.42 | 0.03 | 2007-10-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,490,000 | 1,000,000 | 0.16 | 0.02 | 2007-10-16 | |
| 5 | B01642 | KMT SECURITIES LTD | 4,190,000 | 770,000 | 0.10 | 0.02 | 2007-10-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,840,000 | 300,000 | 0.17 | 0.01 | 2007-10-16 | |
| 7 | B01477 | FT SECURITIES LTD | 6,700,000 | 300,000 | 0.17 | 0.01 | 2007-10-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,120,000 | 230,000 | 1.70 | 0.01 | 2007-10-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,540,000 | 110,000 | 0.09 | 0.00 | 2007-10-16 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2007-10-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 70,000 | 0.02 | 0.00 | 2007-10-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,416,000 | 40,000 | 1.83 | 0.00 | 2007-10-16 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,000 | 30,000 | 0.04 | 0.00 | 2007-10-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,560,000 | 10,000 | 0.41 | 0.00 | 2007-10-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750,000 | -20,000 | 0.19 | -0.00 | 2007-10-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,290,000 | -30,000 | 0.48 | -0.00 | 2007-10-16 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,780,000 | -40,000 | 0.19 | -0.00 | 2007-10-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,000 | -50,000 | 0.11 | -0.00 | 2007-10-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,000 | -50,000 | 0.08 | -0.00 | 2007-10-16 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-10-16 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,340,000 | -100,000 | 0.03 | -0.00 | 2007-10-16 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,000 | -100,000 | 0.03 | -0.00 | 2007-10-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 9,320,000 | -100,000 | 0.23 | -0.00 | 2007-10-16 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2007-10-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,940,000 | -100,000 | 0.10 | -0.00 | 2007-10-16 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,980,000 | -160,000 | 0.05 | -0.00 | 2007-10-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,430,000 | -200,000 | 0.43 | -0.00 | 2007-10-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,350,000 | -250,000 | 0.28 | -0.01 | 2007-10-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,890,000 | -250,000 | 0.57 | -0.01 | 2007-10-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,090,000 | -410,000 | 0.15 | -0.01 | 2007-10-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,260,000 | -1,110,000 | 0.68 | -0.03 | 2007-10-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,880,000 | -1,580,000 | 1.49 | -0.04 | 2007-10-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,740,000 | -1,760,000 | 3.13 | -0.04 | 2007-10-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,552,000 | -4,600,000 | 0.06 | -0.11 | 2007-10-16 | |
| 35 | B01130 | BOCI SECURITIES LTD | 24,300,000 | -4,910,000 | 0.61 | -0.12 | 2007-10-16 | |
| 35 | Total changed named holdings | 1,481,870,000 | 200,000 | 36.89 | 0.00 | |||
| 220 | Unchanged named holdings | 460,149,000 | 0 | 11.46 | 0.00 | |||
| 255 | Total named holdings | 1,942,019,000 | 200,000 | 48.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 17,220,000 | -200,000 | 0.43 | -0.00 | |||
| 274 | Total securities in CCASS | 1,959,239,000 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 2,057,261,000 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 4,016,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-12 |
| Volume | 17,610,000 |
| Turnover | 8,032,200 |
| Average price | 0.456 |
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