TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 236,082,250 | 15,634,108 | 4.17 | 0.28 | 2015-08-03 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 79,490,000 | 8,200,000 | 1.40 | 0.14 | 2015-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,155,251 | 4,012,209 | 6.38 | 0.07 | 2015-08-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,200,000 | 3,750,000 | 0.52 | 0.07 | 2015-08-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,310,000 | 2,000,000 | 0.38 | 0.04 | 2015-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,408,336 | 960,000 | 45.77 | 0.02 | 2015-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 177,540,000 | 810,000 | 3.14 | 0.01 | 2015-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,390,000 | 700,000 | 0.11 | 0.01 | 2015-08-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,310,000 | 300,000 | 0.08 | 0.01 | 2015-08-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,290,000 | 200,000 | 0.13 | 0.00 | 2015-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,290,000 | 110,000 | 0.48 | 0.00 | 2015-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,160,000 | 100,000 | 0.41 | 0.00 | 2015-08-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,000 | 100,000 | 0.03 | 0.00 | 2015-08-03 |
| 14 | B01740 | WIN SECURITIES LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2015-08-03 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,019,000 | 92,000 | 0.07 | 0.00 | 2015-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 60,000 | 0.05 | 0.00 | 2015-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,000 | 50,000 | 0.08 | 0.00 | 2015-08-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 860,000 | 50,000 | 0.02 | 0.00 | 2015-08-03 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 12,520,000 | 50,000 | 0.22 | 0.00 | 2015-08-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,777 | 40,000 | 0.10 | 0.00 | 2015-08-03 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,380,000 | 40,000 | 0.54 | 0.00 | 2015-08-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,060,000 | 30,000 | 0.20 | 0.00 | 2015-08-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 25 | B01610 | KGI ASIA LTD | 16,090,000 | 30,000 | 0.28 | 0.00 | 2015-08-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2015-08-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | 30,000 | 0.03 | 0.00 | 2015-08-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | 20,000 | 0.05 | 0.00 | 2015-08-03 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,820,000 | 20,000 | 0.09 | 0.00 | 2015-08-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | 20,000 | 0.07 | 0.00 | 2015-08-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,030,000 | 20,000 | 0.14 | 0.00 | 2015-08-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 106,534 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,000 | 20,000 | 0.04 | 0.00 | 2015-08-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,000 | 20,000 | 0.08 | 0.00 | 2015-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 10,000 | 0.09 | 0.00 | 2015-08-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 |
| 39 | B01184 | QUAM SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,000 | 10,000 | 0.08 | 0.00 | 2015-08-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,439 | 8,000 | 0.00 | 0.00 | 2015-08-03 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | -20,000 | 0.13 | -0.00 | 2015-08-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | -20,000 | 0.05 | -0.00 | 2015-08-03 |
| 46 | B01664 | ROOFER SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | -30,000 | 0.12 | -0.00 | 2015-08-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2015-08-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,070,000 | -30,000 | 0.39 | -0.00 | 2015-08-03 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-08-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2015-08-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,850,000 | -70,000 | 0.19 | -0.00 | 2015-08-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,540,000 | -70,000 | 0.45 | -0.00 | 2015-08-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,530,000 | -80,000 | 0.08 | -0.00 | 2015-08-03 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2015-08-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-08-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,447,632 | -110,000 | 0.27 | -0.00 | 2015-08-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,418,000 | -160,000 | 0.52 | -0.00 | 2015-08-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,540,000 | -220,000 | 0.08 | -0.00 | 2015-08-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,637,300 | -250,000 | 0.24 | -0.00 | 2015-08-03 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -380,000 | 0.01 | -0.01 | 2015-08-03 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700,000 | -500,000 | 0.01 | -0.01 | 2015-08-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,920,000 | -570,000 | 2.56 | -0.01 | 2015-08-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,000 | -570,000 | 0.06 | -0.01 | 2015-08-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,630,000 | -720,000 | 0.13 | -0.01 | 2015-08-03 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,573 | -3,022,970 | 0.04 | -0.05 | 2015-08-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,370 | -5,023,347 | 0.01 | -0.09 | 2015-08-03 |
| 70 | C00010 | CITIBANK N.A. | 183,096,890 | -5,240,000 | 3.24 | -0.09 | 2015-08-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,542,900 | -6,250,000 | 2.57 | -0.11 | 2015-08-03 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,460,000 | -14,000,000 | 0.96 | -0.25 | 2015-08-03 |
| 72 | Total changed named holdings | 4,389,547,252 | 0 | 77.57 | 0.00 | ||
| 185 | Unchanged named holdings | 641,614,508 | 0 | 11.34 | 0.00 | ||
| 257 | Total named holdings | 5,031,161,760 | 0 | 88.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 80,080,000 | 0 | 1.42 | 0.00 | ||
| 277 | Total securities in CCASS | 5,111,241,760 | 0 | 90.32 | 0.00 | ||
| Securities not in CCASS | 547,908,240 | 0 | 9.68 | 0.00 | |||
| Issued securities | 5,659,150,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 43,292,000 |
| Turnover | 58,262,630 |
| Average price | 1.346 |
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