TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 210,679,271 | 20,397,217 | 3.68 | 0.35 | 2015-08-26 |
| 2 | C00010 | CITIBANK N.A. | 179,593,990 | 6,650,000 | 3.14 | 0.11 | 2015-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,562,244 | 4,470,000 | 6.66 | 0.07 | 2015-08-26 |
| 4 | C00016 | DBS BANK LTD | 8,330,000 | 2,670,000 | 0.15 | 0.05 | 2015-08-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,150,000 | 1,700,000 | 0.06 | 0.03 | 2015-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,870,000 | 700,000 | 0.15 | 0.01 | 2015-08-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2015-08-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,580,000 | 320,000 | 0.10 | 0.01 | 2015-08-26 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,300,000 | 300,000 | 0.04 | 0.01 | 2015-08-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,000 | 190,000 | 0.08 | 0.00 | 2015-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,797,632 | 180,000 | 0.28 | 0.00 | 2015-08-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 21,660,000 | 140,000 | 0.38 | 0.00 | 2015-08-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,530,000 | 120,000 | 0.11 | 0.00 | 2015-08-26 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,540,000 | 100,000 | 0.03 | 0.00 | 2015-08-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | 100,000 | 0.04 | 0.00 | 2015-08-26 |
| 16 | B01483 | BULLISH SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2015-08-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,430,000 | 90,000 | 0.09 | 0.00 | 2015-08-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | 80,000 | 0.03 | 0.00 | 2015-08-26 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 103,250,000 | 80,000 | 1.80 | -0.00 | 2015-08-26 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2015-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,470,000 | 60,000 | 0.46 | 0.00 | 2015-08-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 4,069,000 | 60,000 | 0.07 | 0.00 | 2015-08-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,000 | 50,000 | 0.13 | 0.00 | 2015-08-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,980,000 | 40,000 | 0.42 | 0.00 | 2015-08-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,320,000 | 40,000 | 0.08 | 0.00 | 2015-08-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,000 | 40,000 | 0.03 | 0.00 | 2015-08-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2015-08-26 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,510,000 | 30,000 | 0.03 | 0.00 | 2015-08-26 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2015-08-26 |
| 31 | B01428 | HIP HING SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | 20,000 | 0.04 | 0.00 | 2015-08-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 10,000 | 0.03 | 0.00 | 2015-08-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,150,000 | 10,000 | 0.19 | -0.00 | 2015-08-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | 10,000 | 0.05 | 0.00 | 2015-08-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 436,460,000 | 10,000 | 7.62 | -0.01 | 2015-08-26 |
| 39 | B01416 | VC BROKERAGE LTD | 3,250,000 | 10,000 | 0.06 | 0.00 | 2015-08-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,272 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2015-08-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-26 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,610,000 | -40,000 | 0.10 | -0.00 | 2015-08-26 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2015-08-26 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-08-26 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,630,000 | -50,000 | 0.53 | -0.00 | 2015-08-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,280,000 | -50,000 | 0.13 | -0.00 | 2015-08-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,010,000 | -50,000 | 0.12 | -0.00 | 2015-08-26 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2015-08-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | -130,000 | 0.07 | -0.00 | 2015-08-26 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2015-08-26 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -150,000 | 0.00 | -0.00 | 2015-08-26 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -180,000 | 0.01 | -0.00 | 2015-08-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | -190,000 | 0.03 | -0.00 | 2015-08-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,130,000 | -230,000 | 0.39 | -0.00 | 2015-08-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -240,000 | 0.13 | -0.00 | 2015-08-26 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,070,000 | -330,000 | 2.67 | -0.01 | 2015-08-26 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | -340,000 | 0.02 | -0.01 | 2015-08-26 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -400,000 | 0.02 | -0.01 | 2015-08-26 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | -420,000 | 0.01 | -0.01 | 2015-08-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | -480,000 | 0.05 | -0.01 | 2015-08-26 |
| 69 | B01610 | KGI ASIA LTD | 17,060,000 | -550,000 | 0.30 | -0.01 | 2015-08-26 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,283 | -588,369 | 0.07 | -0.01 | 2015-08-26 |
| 71 | B01705 | HENIK SECURITIES LTD | 2,130,000 | -600,000 | 0.04 | -0.01 | 2015-08-26 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,527,300 | -610,000 | 0.27 | -0.01 | 2015-08-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,365,000 | -740,000 | 0.64 | -0.01 | 2015-08-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 180,630,000 | -800,000 | 3.15 | -0.02 | 2015-08-26 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,806,300 | -1,170,000 | 2.23 | -0.02 | 2015-08-26 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,000 | -1,710,000 | 0.07 | -0.03 | 2015-08-26 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -2,030,000 | 0.04 | -0.04 | 2015-08-26 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,240,000 | -2,030,000 | 0.11 | -0.04 | 2015-08-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,050,938 | -2,818,847 | 45.45 | -0.09 | 2015-08-26 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,817 | -22,620,001 | 0.01 | -0.40 | 2015-08-26 |
| 80 | Total changed named holdings | 4,744,299,047 | -500,000 | 82.86 | -0.09 | ||
| 180 | Unchanged named holdings | 285,072,713 | 0 | 4.98 | -0.00 | ||
| 260 | Total named holdings | 5,029,371,760 | -500,000 | 87.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 81,810,000 | 500,000 | 1.43 | 0.01 | ||
| 282 | Total securities in CCASS | 5,111,181,760 | 0 | 89.27 | -0.09 | ||
| Securities not in CCASS | 614,468,240 | 5,600,000 | 10.73 | 0.09 | |||
| Issued securities | 5,725,650,000 | 5,600,000 | 100.00 | 0.10 | 2015-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 27,210,000 |
| Turnover | 31,206,450 |
| Average price | 1.147 |
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