TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 2,639,507,845 | 3,089,998 | 48.30 | 0.06 | 2014-07-08 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 8,750,000 | 2,510,000 | 0.16 | 0.05 | 2014-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,870,000 | 860,000 | 0.55 | 0.02 | 2014-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 174,412,000 | 740,000 | 3.19 | 0.01 | 2014-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,080,000 | 610,000 | 4.28 | 0.01 | 2014-07-08 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,550,000 | 550,000 | 0.03 | 0.01 | 2014-07-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,660,000 | 420,000 | 0.45 | 0.01 | 2014-07-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,540,000 | 410,000 | 0.05 | 0.01 | 2014-07-08 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 2,060,000 | 400,000 | 0.04 | 0.01 | 2014-07-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,860,000 | 400,000 | 0.07 | 0.01 | 2014-07-08 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,440,000 | 400,000 | 0.06 | 0.01 | 2014-07-08 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 390,000 | 370,000 | 0.01 | 0.01 | 2014-07-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | 340,000 | 0.04 | 0.01 | 2014-07-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,080,000 | 300,000 | 0.35 | 0.01 | 2014-07-08 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,130,000 | 250,000 | 0.46 | 0.00 | 2014-07-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,370,000 | 250,000 | 0.56 | 0.00 | 2014-07-08 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700,000 | 200,000 | 0.01 | 0.00 | 2014-07-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,614,000 | 180,000 | 0.12 | 0.00 | 2014-07-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,980,000 | 170,000 | 0.24 | 0.00 | 2014-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,100,000 | 140,000 | 0.42 | 0.00 | 2014-07-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,860,000 | 140,000 | 0.05 | 0.00 | 2014-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 28,340,000 | 120,000 | 0.52 | 0.00 | 2014-07-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,000 | 110,000 | 0.09 | 0.00 | 2014-07-08 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2014-07-08 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 1,690,000 | 100,000 | 0.03 | 0.00 | 2014-07-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 100,000 | 0.03 | 0.00 | 2014-07-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,950,000 | 80,000 | 0.20 | 0.00 | 2014-07-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,160,000 | 60,000 | 0.30 | 0.00 | 2014-07-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,850,000 | 60,000 | 0.11 | 0.00 | 2014-07-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,810,000 | 60,000 | 0.05 | 0.00 | 2014-07-08 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 | |
| 32 | B01651 | MING HON SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,830,000 | 50,000 | 0.33 | 0.00 | 2014-07-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,540,000 | 40,000 | 0.03 | 0.00 | 2014-07-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2014-07-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2014-07-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 40,000 | 0.02 | 0.00 | 2014-07-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,450,000 | 30,000 | 0.08 | 0.00 | 2014-07-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,140,000 | 30,000 | 0.26 | 0.00 | 2014-07-08 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,150,000 | 30,000 | 0.02 | 0.00 | 2014-07-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,848 | 30,000 | 0.01 | 0.00 | 2014-07-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,000 | 30,000 | 0.07 | 0.00 | 2014-07-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,400,000 | 30,000 | 0.19 | 0.00 | 2014-07-08 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,330,000 | 20,000 | 0.06 | 0.00 | 2014-07-08 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,000 | 20,000 | 0.12 | 0.00 | 2014-07-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,230,000 | 20,000 | 0.26 | 0.00 | 2014-07-08 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,930,000 | 10,000 | 0.04 | 0.00 | 2014-07-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 31,803,211 | -3 | 0.58 | -0.00 | 2014-07-08 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,590,000 | -10,000 | 0.12 | -0.00 | 2014-07-08 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,940,000 | -10,000 | 0.15 | -0.00 | 2014-07-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,232 | -20,000 | 0.05 | -0.00 | 2014-07-08 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 213,836,000 | -20,000 | 3.91 | -0.00 | 2014-07-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 533,204 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,770,000 | -20,000 | 0.03 | -0.00 | 2014-07-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 48,690,000 | -30,000 | 0.89 | -0.00 | 2014-07-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,300,000 | -30,000 | 0.33 | -0.00 | 2014-07-08 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,740,000 | -30,000 | 0.09 | -0.00 | 2014-07-08 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,310,000 | -30,000 | 0.02 | -0.00 | 2014-07-08 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,210,000 | -50,000 | 0.33 | -0.00 | 2014-07-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 17,850,000 | -50,000 | 0.33 | -0.00 | 2014-07-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,030,000 | -50,000 | 0.18 | -0.00 | 2014-07-08 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,940,000 | -50,000 | 0.04 | -0.00 | 2014-07-08 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,110,000 | -60,000 | 0.18 | -0.00 | 2014-07-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,490,000 | -80,000 | 0.80 | -0.00 | 2014-07-08 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -80,000 | 0.02 | -0.00 | 2014-07-08 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 590,000 | -90,000 | 0.01 | -0.00 | 2014-07-08 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,660,000 | -90,000 | 0.12 | -0.00 | 2014-07-08 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,150,000 | -100,000 | 0.04 | -0.00 | 2014-07-08 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,710,000 | -110,000 | 0.58 | -0.00 | 2014-07-08 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,000 | -160,000 | 0.10 | -0.00 | 2014-07-08 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | -180,000 | 0.02 | -0.00 | 2014-07-08 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -260,000 | 0.04 | -0.00 | 2014-07-08 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,556,000 | -300,000 | 0.05 | -0.01 | 2014-07-08 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,260,000 | -380,000 | 0.06 | -0.01 | 2014-07-08 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,240,000 | -390,000 | 0.04 | -0.01 | 2014-07-08 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,877,256 | -500,000 | 0.29 | -0.01 | 2014-07-08 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,629,994 | -579,995 | 0.41 | -0.01 | 2014-07-08 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,576,805 | -690,000 | 5.87 | -0.01 | 2014-07-08 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -1,000,000 | 0.00 | -0.02 | 2014-07-08 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9,128,000 | -1,310,000 | 0.17 | -0.02 | 2014-07-08 | |
| 92 | B01184 | QUAM SECURITIES LTD | 2,050,000 | -2,000,000 | 0.04 | -0.04 | 2014-07-08 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,300,000 | -4,180,000 | 1.76 | -0.08 | 2014-07-08 | |
| 93 | Total changed named holdings | 4,373,224,395 | 1,100,000 | 80.02 | 0.02 | |||
| 252 | Unchanged named holdings | 493,437,365 | 0 | 9.03 | 0.00 | |||
| 345 | Total named holdings | 4,866,661,760 | 1,100,000 | 89.05 | 0.00 | |||
| 33 | Unnamed Investor Participants | 80,880,000 | -1,100,000 | 1.48 | -0.02 | |||
| 378 | Total securities in CCASS | 4,947,541,760 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 517,608,240 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 5,465,150,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 27,420,000 |
| Turnover | 28,815,200 |
| Average price | 1.051 |
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