TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,611,690 | 640,000 | 7.85 | 0.01 | 2016-03-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 221,875,578 | 600,000 | 3.88 | 0.01 | 2016-03-16 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000,000 | 400,000 | 0.09 | 0.01 | 2016-03-16 | |
| 4 | C00093 | BNP PARIBAS | 59,353,251 | 300,000 | 1.04 | 0.01 | 2016-03-16 | |
| 5 | B01610 | KGI ASIA LTD | 17,110,000 | 250,000 | 0.30 | 0.00 | 2016-03-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,990,000 | 220,000 | 0.09 | 0.00 | 2016-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,840,000 | 100,000 | 0.42 | 0.00 | 2016-03-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-03-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,690,000 | 80,000 | 0.20 | 0.00 | 2016-03-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,120,000 | 50,000 | 0.07 | 0.00 | 2016-03-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,170,000 | 40,000 | 0.40 | 0.00 | 2016-03-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,860,000 | 10,000 | 0.15 | 0.00 | 2016-03-16 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | 10,000 | 0.03 | 0.00 | 2016-03-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,807 | 1,400 | 0.00 | 0.00 | 2016-03-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,330,000 | -10,000 | 0.44 | -0.00 | 2016-03-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,267,632 | -10,000 | 0.16 | -0.00 | 2016-03-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,509,120 | -10,000 | 3.29 | -0.00 | 2016-03-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,098,999 | -10,000 | 0.33 | -0.00 | 2016-03-16 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | -20,000 | 0.05 | -0.00 | 2016-03-16 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -20,000 | 0.03 | -0.00 | 2016-03-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | -20,000 | 0.03 | -0.00 | 2016-03-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 172,950,000 | -30,000 | 3.02 | -0.00 | 2016-03-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,865,000 | -60,000 | 0.15 | -0.00 | 2016-03-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,854,989 | -60,000 | 0.07 | -0.00 | 2016-03-16 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,834,994 | -120,000 | 0.07 | -0.00 | 2016-03-16 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | -170,000 | 0.02 | -0.00 | 2016-03-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,680,000 | -270,000 | 2.42 | -0.00 | 2016-03-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,626,707 | -2,081,400 | 44.67 | -0.04 | 2016-03-16 | |
| 31 | Total changed named holdings | 3,968,698,767 | 0 | 69.31 | 0.00 | |||
| 216 | Unchanged named holdings | 1,147,952,993 | 0 | 20.05 | 0.00 | |||
| 247 | Total named holdings | 5,116,651,760 | 0 | 89.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,410,000 | 0 | 1.44 | 0.00 | |||
| 267 | Total securities in CCASS | 5,199,061,760 | 0 | 90.80 | 0.00 | |||
| Securities not in CCASS | 526,588,240 | 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 | 2016-03-14 |
| Volume | 3,908,600 |
| Turnover | 5,229,424 |
| Average price | 1.338 |
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