TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 12,443,200 | 800,000 | 0.22 | 0.01 | 2016-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,987 | 420,000 | 0.05 | 0.01 | 2016-03-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,994 | 410,000 | 0.06 | 0.01 | 2016-03-07 | |
| 4 | C00093 | BNP PARIBAS | 60,641,151 | 370,000 | 1.06 | 0.01 | 2016-03-07 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,570,000 | 300,000 | 0.20 | 0.01 | 2016-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,029,999 | 290,000 | 0.35 | 0.01 | 2016-03-07 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 173,620,000 | 180,000 | 3.03 | 0.00 | 2016-03-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,490,000 | 160,000 | 0.45 | 0.00 | 2016-03-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,387,000 | 130,000 | 0.18 | 0.00 | 2016-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,410,000 | 90,000 | 0.41 | 0.00 | 2016-03-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,000 | 70,000 | 0.14 | 0.00 | 2016-03-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,030,000 | 60,000 | 0.14 | 0.00 | 2016-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,820,000 | 50,000 | 2.42 | 0.00 | 2016-03-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 50,000 | 0.10 | 0.00 | 2016-03-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,000 | 40,000 | 0.11 | 0.00 | 2016-03-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 40,000 | 0.07 | 0.00 | 2016-03-07 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,940,000 | 30,000 | 0.07 | 0.00 | 2016-03-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,540,000 | 30,000 | 0.15 | 0.00 | 2016-03-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,136 | 30,000 | 0.01 | 0.00 | 2016-03-07 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,000 | 30,000 | 0.05 | 0.00 | 2016-03-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,000 | 20,000 | 0.09 | 0.00 | 2016-03-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,940,000 | 20,000 | 0.10 | 0.00 | 2016-03-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,367,120 | 20,000 | 3.29 | 0.00 | 2016-03-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | 10,000 | 0.05 | 0.00 | 2016-03-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | 10,000 | 0.03 | 0.00 | 2016-03-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 10,000 | 0.05 | 0.00 | 2016-03-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,160,000 | -10,000 | 0.40 | -0.00 | 2016-03-07 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,560,000 | -10,000 | 0.03 | -0.00 | 2016-03-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,970,000 | -10,000 | 0.05 | -0.00 | 2016-03-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,931,600 | -20,000 | 0.12 | -0.00 | 2016-03-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2016-03-07 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,420,000 | -60,000 | 0.02 | -0.00 | 2016-03-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,802,923 | -240,000 | 7.82 | -0.00 | 2016-03-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | -250,000 | 0.07 | -0.00 | 2016-03-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,010,000 | -300,000 | 0.05 | -0.01 | 2016-03-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -310,000 | 0.01 | -0.01 | 2016-03-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,564,850,049 | -340,000 | 44.80 | -0.01 | 2016-03-07 | |
| 43 | C00010 | CITIBANK N.A. | 216,413,555 | -2,330,000 | 3.78 | -0.04 | 2016-03-07 | |
| 43 | Total changed named holdings | 4,013,505,714 | 0 | 70.10 | 0.00 | |||
| 206 | Unchanged named holdings | 1,103,226,046 | 0 | 19.27 | 0.00 | |||
| 249 | Total named holdings | 5,116,731,760 | 0 | 89.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,410,000 | 0 | 1.44 | 0.00 | |||
| 269 | Total securities in CCASS | 5,199,141,760 | 0 | 90.80 | 0.00 | |||
| Securities not in CCASS | 526,508,240 | 0 | 9.20 | 0.00 | ||||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,740,000 |
| Turnover | 7,516,000 |
| Average price | 1.309 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy