TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 407,302,740 | 20,690,000 | 7.11 | 0.36 | 2015-09-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 441,200,000 | 3,530,000 | 7.71 | 0.06 | 2015-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,320,256 | 1,355,249 | 0.06 | 0.02 | 2015-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700,000 | 340,000 | 0.15 | 0.01 | 2015-09-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,320,000 | 280,000 | 0.04 | 0.00 | 2015-09-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,890,000 | 120,000 | 0.38 | 0.00 | 2015-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 175,220,000 | 50,000 | 3.06 | 0.00 | 2015-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,238,000 | 50,000 | 0.14 | 0.00 | 2015-09-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2015-09-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,597,300 | 20,000 | 0.22 | 0.00 | 2015-09-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,712 | 10,000 | 0.03 | 0.00 | 2015-09-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2015-09-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,634,000 | -10,000 | 0.03 | -0.00 | 2015-09-24 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,919,000 | -10,000 | 0.05 | -0.00 | 2015-09-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,950,000 | -20,000 | 0.14 | -0.00 | 2015-09-24 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-09-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,780,000 | -20,000 | 0.03 | -0.00 | 2015-09-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,370,000 | -20,000 | 0.20 | -0.00 | 2015-09-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | -30,000 | 0.09 | -0.00 | 2015-09-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | -30,000 | 0.07 | -0.00 | 2015-09-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,950,000 | -30,000 | 0.16 | -0.00 | 2015-09-24 |
| 23 | B01212 | HENYEP SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-09-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-09-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2015-09-24 |
| 26 | B01740 | WIN SECURITIES LTD | 1,270,000 | -30,000 | 0.02 | -0.00 | 2015-09-24 |
| 27 | C00010 | CITIBANK N.A. | 196,728,740 | -40,000 | 3.44 | -0.00 | 2015-09-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 23,320,000 | -50,000 | 0.41 | -0.00 | 2015-09-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,462,960 | -70,000 | 0.10 | -0.00 | 2015-09-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | -70,000 | 0.08 | -0.00 | 2015-09-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2015-09-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,480,000 | -100,000 | 0.11 | -0.00 | 2015-09-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2015-09-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,000 | -150,000 | 0.03 | -0.00 | 2015-09-24 |
| 35 | C00093 | BNP PARIBAS | 47,266,000 | -200,000 | 0.83 | -0.00 | 2015-09-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | -200,000 | 0.02 | -0.00 | 2015-09-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,760,000 | -210,000 | 2.63 | -0.00 | 2015-09-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,176,676 | -287,391 | 2.66 | -0.01 | 2015-09-24 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,020,000 | -400,000 | 0.02 | -0.01 | 2015-09-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,895,236 | -550,000 | 0.64 | -0.01 | 2015-09-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,545,381,781 | -672,613 | 44.46 | -0.01 | 2015-09-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 224,685,696 | -22,915,245 | 3.92 | -0.40 | 2015-09-24 |
| 42 | Total changed named holdings | 4,527,251,097 | 0 | 79.07 | 0.00 | ||
| 219 | Unchanged named holdings | 502,820,663 | 0 | 8.78 | 0.00 | ||
| 261 | Total named holdings | 5,030,071,760 | 0 | 87.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 81,770,000 | 0 | 1.43 | 0.00 | ||
| 282 | Total securities in CCASS | 5,111,841,760 | 0 | 89.28 | 0.00 | ||
| Securities not in CCASS | 613,808,240 | 0 | 10.72 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 8,070,000 |
| Turnover | 10,972,400 |
| Average price | 1.360 |
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