TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,150,000 | 5,790,000 | 0.73 | 0.15 | 2009-08-05 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 76,720,000 | 3,370,000 | 1.92 | 0.08 | 2009-08-05 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,970,000 | 2,870,000 | 0.07 | 0.07 | 2009-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,890,000 | 1,460,000 | 0.82 | 0.04 | 2009-08-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 1,320,000 | 0.06 | 0.03 | 2009-08-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,800,000 | 1,130,000 | 0.47 | 0.03 | 2009-08-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,720,000 | 1,080,000 | 0.44 | 0.03 | 2009-08-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,390,000 | 1,000,000 | 3.17 | 0.03 | 2009-08-05 | |
| 9 | B01717 | GOLDIN EQUITIES LTD | 1,100,000 | 990,000 | 0.03 | 0.02 | 2009-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 128,120,000 | 860,000 | 3.21 | 0.02 | 2009-08-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 807,000 | 700,000 | 0.02 | 0.02 | 2009-08-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,470,000 | 550,000 | 0.71 | 0.01 | 2009-08-05 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 500,000 | 0.01 | 0.01 | 2009-08-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,900,000 | 450,000 | 0.50 | 0.01 | 2009-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 68,025,500 | 440,000 | 1.70 | 0.01 | 2009-08-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,930,000 | 400,000 | 0.50 | 0.01 | 2009-08-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | 200,000 | 0.05 | 0.01 | 2009-08-05 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,300,000 | 200,000 | 0.03 | 0.01 | 2009-08-05 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 12,710,000 | 200,000 | 0.32 | 0.01 | 2009-08-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.01 | 2009-08-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 120,000 | 0.01 | 0.00 | 2009-08-05 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 2,150,000 | 100,000 | 0.05 | 0.00 | 2009-08-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | 100,000 | 0.07 | 0.00 | 2009-08-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2009-08-05 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2009-08-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | 100,000 | 0.03 | 0.00 | 2009-08-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,180,000 | 80,000 | 0.41 | 0.00 | 2009-08-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-05 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-08-05 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2009-08-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,000 | 40,000 | 0.04 | 0.00 | 2009-08-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 | |
| 33 | B01610 | KGI ASIA LTD | 6,880,000 | 20,000 | 0.17 | 0.00 | 2009-08-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2009-08-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,640,000 | -40,000 | 0.62 | -0.00 | 2009-08-05 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,140,000 | -40,000 | 0.05 | -0.00 | 2009-08-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | -50,000 | 0.04 | -0.00 | 2009-08-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,240,000 | -50,000 | 0.21 | -0.00 | 2009-08-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,110,000 | -50,000 | 0.08 | -0.00 | 2009-08-05 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-08-05 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2009-08-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | -70,000 | 0.05 | -0.00 | 2009-08-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,700,000 | -80,000 | 0.19 | -0.00 | 2009-08-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2009-08-05 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2009-08-05 | |
| 50 | B01567 | PRIME SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,420,000 | -100,000 | 0.06 | -0.00 | 2009-08-05 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,860,000 | -100,000 | 0.10 | -0.00 | 2009-08-05 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,670,000 | -100,000 | 0.04 | -0.00 | 2009-08-05 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,020,000 | -130,000 | 0.03 | -0.00 | 2009-08-05 | |
| 55 | B01173 | RIFA SECURITIES LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2009-08-05 | |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 350,000 | -150,000 | 0.01 | -0.00 | 2009-08-05 | |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2009-08-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-08-05 | |
| 59 | B01651 | MING HON SECURITIES LTD | 2,340,000 | -150,000 | 0.06 | -0.00 | 2009-08-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,280,000 | -180,000 | 0.38 | -0.00 | 2009-08-05 | |
| 61 | B01450 | DL BROKERAGE LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2009-08-05 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2009-08-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 870,000 | -200,000 | 0.02 | -0.01 | 2009-08-05 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-08-05 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,760,000 | -200,000 | 0.12 | -0.01 | 2009-08-05 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-08-05 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 140,000 | -270,000 | 0.00 | -0.01 | 2009-08-05 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2009-08-05 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,000 | -390,000 | 0.41 | -0.01 | 2009-08-05 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -450,000 | 0.05 | -0.01 | 2009-08-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,150,000 | -470,000 | 0.23 | -0.01 | 2009-08-05 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,560,000 | -500,000 | 1.34 | -0.01 | 2009-08-05 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2009-08-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,000 | -530,000 | 0.15 | -0.01 | 2009-08-05 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 19,200,000 | -600,000 | 0.48 | -0.02 | 2009-08-05 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,790,000 | -700,000 | 1.90 | -0.02 | 2009-08-05 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 710,000 | -730,000 | 0.02 | -0.02 | 2009-08-05 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,900,000 | -950,000 | 0.40 | -0.02 | 2009-08-05 | |
| 79 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2009-08-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,940,000 | -1,180,000 | 0.90 | -0.03 | 2009-08-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | -1,580,000 | 0.05 | -0.04 | 2009-08-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,690,000 | -1,950,000 | 0.19 | -0.05 | 2009-08-05 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,350,000 | -2,210,000 | 5.62 | -0.06 | 2009-08-05 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,150,000 | -2,410,000 | 0.08 | -0.06 | 2009-08-05 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,400,000 | -4,540,000 | 10.41 | -0.11 | 2009-08-05 | |
| 85 | Total changed named holdings | 1,597,902,500 | -100,000 | 40.05 | -0.00 | |||
| 156 | Unchanged named holdings | 202,646,500 | 0 | 5.08 | 0.00 | |||
| 241 | Total named holdings | 1,800,549,000 | -100,000 | 45.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,790,000 | 100,000 | 0.90 | 0.00 | |||
| 269 | Total securities in CCASS | 1,836,339,000 | 0 | 46.03 | 0.00 | |||
| Securities not in CCASS | 2,153,461,000 | 0 | 53.97 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 47,320,000 |
| Turnover | 11,566,980 |
| Average price | 0.244 |
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