TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01138 | CLSA LTD | 42,490,000 | 3,010,000 | 1.06 | 0.08 | 2009-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,010,000 | 2,420,000 | 4.56 | 0.06 | 2009-06-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 1,910,000 | 0.29 | 0.05 | 2009-06-04 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,550,000 | 890,000 | 0.59 | 0.02 | 2009-06-04 | |
| 5 | B01651 | MING HON SECURITIES LTD | 3,140,000 | 800,000 | 0.08 | 0.02 | 2009-06-04 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 107,880,000 | 240,000 | 2.70 | 0.01 | 2009-06-04 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2009-06-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2009-06-04 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 370,000 | 150,000 | 0.01 | 0.00 | 2009-06-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | 140,000 | 0.09 | 0.00 | 2009-06-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,120,000 | 120,000 | 0.50 | 0.00 | 2009-06-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,790,000 | 110,000 | 0.37 | 0.00 | 2009-06-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,580,000 | 100,000 | 0.42 | 0.00 | 2009-06-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,050,000 | 100,000 | 0.65 | 0.00 | 2009-06-04 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2009-06-04 | |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-06-04 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2009-06-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,390,000 | 80,000 | 0.41 | 0.00 | 2009-06-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,370,000 | 80,000 | 1.44 | 0.00 | 2009-06-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,460,000 | 70,000 | 1.42 | 0.00 | 2009-06-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 33,840,000 | -40,000 | 0.85 | -0.00 | 2009-06-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,000 | -40,000 | 0.06 | -0.00 | 2009-06-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,890,000 | -50,000 | 0.07 | -0.00 | 2009-06-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,740,000 | -50,000 | 0.22 | -0.00 | 2009-06-04 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,050,000 | -100,000 | 0.05 | -0.00 | 2009-06-04 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,860,000 | -100,000 | 0.05 | -0.00 | 2009-06-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,360,000 | -100,000 | 0.51 | -0.00 | 2009-06-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2009-06-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -150,000 | 0.04 | -0.00 | 2009-06-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,360,000 | -180,000 | 0.56 | -0.00 | 2009-06-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,080,000 | -200,000 | 0.48 | -0.01 | 2009-06-04 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,690,000 | -200,000 | 0.04 | -0.01 | 2009-06-04 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,500 | -300,000 | 0.00 | -0.01 | 2009-06-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | -500,000 | 0.04 | -0.01 | 2009-06-04 | |
| 36 | B01571 | KARFORD SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2009-06-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 100,970,000 | -530,000 | 2.53 | -0.01 | 2009-06-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,990,000 | -600,000 | 1.03 | -0.02 | 2009-06-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,930,000 | -650,000 | 0.30 | -0.02 | 2009-06-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | -1,410,000 | 0.03 | -0.04 | 2009-06-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,110,000 | -5,170,000 | 10.25 | -0.13 | 2009-06-04 | |
| 41 | Total changed named holdings | 1,268,904,500 | 0 | 31.80 | 0.00 | |||
| 207 | Unchanged named holdings | 531,314,500 | 0 | 13.32 | 0.00 | |||
| 248 | Total named holdings | 1,800,219,000 | 0 | 45.12 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,740,000 | 0 | 0.90 | 0.00 | |||
| 277 | Total securities in CCASS | 1,835,959,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,841,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 17,490,000 |
| Turnover | 2,140,050 |
| Average price | 0.122 |
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