TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 481,054,277 | 3,498,265 | 8.40 | 0.06 | 2015-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,350,957 | 3,480,000 | 3.34 | 0.06 | 2015-12-01 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 100,980,000 | 3,000,000 | 1.76 | 0.05 | 2015-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,949,964 | 1,690,000 | 44.22 | 0.03 | 2015-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,590,000 | 440,000 | 2.42 | 0.01 | 2015-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 167,610,000 | 430,000 | 2.93 | 0.01 | 2015-12-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,620,000 | 200,000 | 0.06 | 0.00 | 2015-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | 130,000 | 0.08 | 0.00 | 2015-12-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 130,000 | 0.02 | 0.00 | 2015-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | 120,000 | 0.07 | 0.00 | 2015-12-01 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | 100,000 | 0.04 | 0.00 | 2015-12-01 |
| 12 | C00010 | CITIBANK N.A. | 209,931,940 | 80,000 | 3.67 | 0.00 | 2015-12-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,000 | 70,000 | 0.14 | 0.00 | 2015-12-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,120,000 | 70,000 | 0.21 | 0.00 | 2015-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,000 | 60,000 | 0.06 | 0.00 | 2015-12-01 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 940,000 | 50,000 | 0.02 | 0.00 | 2015-12-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | 50,000 | 0.01 | 0.00 | 2015-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | 40,000 | 0.13 | 0.00 | 2015-12-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,970,000 | 40,000 | 0.07 | 0.00 | 2015-12-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,140,000 | 40,000 | 0.09 | 0.00 | 2015-12-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 40,000 | 0.02 | 0.00 | 2015-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | 30,000 | 0.04 | 0.00 | 2015-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000,000 | 30,000 | 0.38 | 0.00 | 2015-12-01 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,659,000 | 20,000 | 0.03 | 0.00 | 2015-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,300,000 | 10,000 | 0.37 | 0.00 | 2015-12-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | 10,000 | 0.06 | 0.00 | 2015-12-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,050,000 | -10,000 | 0.44 | -0.00 | 2015-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2015-12-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2015-12-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,177,300 | -30,000 | 0.16 | -0.00 | 2015-12-01 |
| 33 | B01664 | ROOFER SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2015-12-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -70,000 | 0.01 | -0.00 | 2015-12-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000,000 | -90,000 | 0.07 | -0.00 | 2015-12-01 |
| 36 | B01610 | KGI ASIA LTD | 16,970,000 | -100,000 | 0.30 | -0.00 | 2015-12-01 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-12-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,582 | -108,265 | 0.04 | -0.00 | 2015-12-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,225,258 | -170,000 | 0.55 | -0.00 | 2015-12-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,000 | -190,000 | 0.15 | -0.00 | 2015-12-01 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -240,000 | 0.04 | -0.00 | 2015-12-01 |
| 42 | C00092 | CTBC BANK CO LTD | 0 | -390,000 | -0.01 | 2015-12-01 | |
| 43 | C00093 | BNP PARIBAS | 46,911,120 | -512,000 | 0.82 | -0.01 | 2015-12-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -1,200,000 | 0.00 | -0.02 | 2015-12-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 231,329,932 | -1,498,000 | 4.04 | -0.03 | 2015-12-01 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,550,000 | -0.04 | 2015-12-01 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 434,890,000 | -2,600,000 | 7.60 | -0.05 | 2015-12-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,870,000 | -3,940,000 | 0.24 | -0.07 | 2015-12-01 |
| 48 | Total changed named holdings | 4,759,918,330 | 0 | 83.13 | 0.00 | ||
| 197 | Unchanged named holdings | 271,003,430 | 0 | 4.73 | 0.00 | ||
| 245 | Total named holdings | 5,030,921,760 | 0 | 87.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 81,140,000 | 0 | 1.42 | 0.00 | ||
| 264 | Total securities in CCASS | 5,112,061,760 | 0 | 89.28 | 0.00 | ||
| Securities not in CCASS | 613,588,240 | 0 | 10.72 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 20,310,000 |
| Turnover | 30,190,400 |
| Average price | 1.486 |
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