TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 2,558,604,251 | 2,680,000 | 44.69 | 0.05 | 2016-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 439,430,000 | 1,000,000 | 7.67 | 0.02 | 2016-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 198,119,886 | 870,000 | 3.46 | 0.02 | 2016-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,249,817 | 595,292 | 8.21 | 0.01 | 2016-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,647,000 | 490,000 | 0.40 | 0.01 | 2016-01-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | 100,000 | 0.04 | 0.00 | 2016-01-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,550,000 | 100,000 | 0.17 | 0.00 | 2016-01-07 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 96,610,000 | 100,000 | 1.69 | 0.00 | 2016-01-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 50,000 | 0.10 | 0.00 | 2016-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | 30,000 | 0.14 | 0.00 | 2016-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,674,000 | 30,000 | 0.03 | 0.00 | 2016-01-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,700,000 | 30,000 | 0.27 | 0.00 | 2016-01-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,640,000 | -10,000 | 0.17 | -0.00 | 2016-01-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,000 | -30,000 | 0.11 | -0.00 | 2016-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,139 | -38,292 | 0.00 | -0.00 | 2016-01-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -40,000 | 0.02 | -0.00 | 2016-01-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2016-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,827,632 | -60,000 | 0.22 | -0.00 | 2016-01-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,280,000 | -70,000 | 0.14 | -0.00 | 2016-01-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 170,770,000 | -70,000 | 2.98 | -0.00 | 2016-01-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,500 | -70,000 | 0.13 | -0.00 | 2016-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,450,000 | -100,000 | 0.44 | -0.00 | 2016-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | -100,000 | 0.09 | -0.00 | 2016-01-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,240,000 | -100,000 | 0.04 | -0.00 | 2016-01-07 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,932,534 | -140,000 | 0.14 | -0.00 | 2016-01-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,210,000 | -190,000 | 0.20 | -0.00 | 2016-01-07 | |
| 28 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-01-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,780,000 | -400,000 | 2.42 | -0.01 | 2016-01-07 | |
| 30 | C00093 | BNP PARIBAS | 58,261,965 | -520,000 | 1.02 | -0.01 | 2016-01-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -1,210,000 | 0.00 | -0.02 | 2016-01-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,510,985 | -1,237,000 | 3.36 | -0.02 | 2016-01-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,180,000 | -1,350,000 | 0.11 | -0.02 | 2016-01-07 | |
| 33 | Total changed named holdings | 4,493,732,709 | 0 | 78.48 | 0.00 | |||
| 214 | Unchanged named holdings | 537,089,051 | 0 | 9.38 | 0.00 | |||
| 247 | Total named holdings | 5,030,821,760 | 0 | 87.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 81,810,000 | 0 | 1.43 | 0.00 | |||
| 266 | Total securities in CCASS | 5,112,631,760 | 0 | 89.29 | 0.00 | |||
| Securities not in CCASS | 613,018,240 | 0 | 10.71 | 0.00 | ||||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 5,250,000 |
| Turnover | 7,058,900 |
| Average price | 1.345 |
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