TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00074 | DEUTSCHE BANK AG | 32,827,542 | 908,631 | 0.60 | 0.02 | 2014-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,988,618 | 768,620 | 0.18 | 0.01 | 2014-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,000 | 600,000 | 0.05 | 0.01 | 2014-11-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 250,000 | 0.01 | 0.00 | 2014-11-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,880,000 | 200,000 | 0.38 | 0.00 | 2014-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 421,438,000 | 200,000 | 7.71 | 0.00 | 2014-11-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,820,000 | 160,000 | 0.29 | 0.00 | 2014-11-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 150,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,070,000 | 130,000 | 0.35 | 0.00 | 2014-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,888,000 | 130,000 | 0.13 | 0.00 | 2014-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,250,480 | 89,938 | 6.51 | 0.00 | 2014-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,080,000 | 80,000 | 0.51 | 0.00 | 2014-11-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,290,000 | 70,000 | 0.04 | 0.00 | 2014-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,387,632 | 50,000 | 0.14 | 0.00 | 2014-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,840,000 | 50,000 | 0.51 | 0.00 | 2014-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | 40,000 | 0.03 | 0.00 | 2014-11-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,050,000 | 30,000 | 0.46 | 0.00 | 2014-11-06 |
| 19 | B01209 | MASON SECURITIES LTD | 3,810,000 | 20,000 | 0.07 | 0.00 | 2014-11-06 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01651 | MING HON SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,130,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,020,000 | -10,000 | 0.48 | -0.00 | 2014-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 131,621 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 220,810,000 | -20,000 | 4.04 | -0.00 | 2014-11-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | C00010 | CITIBANK N.A. | 112,337,410 | -30,000 | 2.05 | -0.00 | 2014-11-06 |
| 29 | C00018 | HANG SENG BANK LTD | 31,800,000 | -30,000 | 0.58 | -0.00 | 2014-11-06 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,000 | -30,000 | 0.04 | -0.00 | 2014-11-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,040,000 | -40,000 | 0.17 | -0.00 | 2014-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,210,000 | -40,000 | 0.42 | -0.00 | 2014-11-06 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,000 | -40,000 | 0.03 | -0.00 | 2014-11-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,348,412 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,770,000 | -50,000 | 0.36 | -0.00 | 2014-11-06 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,400,000 | -50,000 | 0.34 | -0.00 | 2014-11-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,034,000 | -50,000 | 0.15 | -0.00 | 2014-11-06 |
| 41 | B01610 | KGI ASIA LTD | 38,160,000 | -70,000 | 0.70 | -0.00 | 2014-11-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,290,000 | -90,000 | 0.83 | -0.00 | 2014-11-06 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2014-11-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-11-06 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2014-11-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,180,000 | -100,000 | 0.28 | -0.00 | 2014-11-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2014-11-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,000 | -140,000 | 0.16 | -0.00 | 2014-11-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,232 | -150,000 | 0.03 | -0.00 | 2014-11-06 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | -160,000 | 0.01 | -0.00 | 2014-11-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,540,000 | -200,000 | 0.23 | -0.00 | 2014-11-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 17,620,000 | -210,000 | 0.32 | -0.00 | 2014-11-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,470,000 | -300,000 | 4.34 | -0.01 | 2014-11-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 16,310,000 | -300,000 | 0.30 | -0.01 | 2014-11-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 53,790,000 | -370,000 | 0.98 | -0.01 | 2014-11-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 6,444,000 | -370,000 | 0.12 | -0.01 | 2014-11-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,554,341,127 | -547,189 | 46.70 | -0.01 | 2014-11-06 |
| 57 | Total changed named holdings | 4,475,279,074 | 0 | 81.83 | 0.00 | ||
| 282 | Unchanged named holdings | 563,782,686 | 0 | 10.31 | 0.00 | ||
| 339 | Total named holdings | 5,039,061,760 | 0 | 92.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 72,450,000 | 0 | 1.32 | 0.00 | ||
| 376 | Total securities in CCASS | 5,111,511,760 | 0 | 93.46 | 0.00 | ||
| Securities not in CCASS | 357,638,240 | 0 | 6.54 | 0.00 | |||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 6,110,000 |
| Turnover | 6,219,500 |
| Average price | 1.018 |
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