TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 472,919,817 | 2,670,000 | 8.26 | 0.05 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 215,159,940 | 910,000 | 3.76 | 0.02 | 2016-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,350,000 | 710,000 | 0.18 | 0.01 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,559,224,251 | 620,000 | 44.70 | 0.01 | 2016-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,237,000 | 590,000 | 0.41 | 0.01 | 2016-01-08 |
| 6 | C00093 | BNP PARIBAS | 58,561,965 | 300,000 | 1.02 | 0.01 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 220,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,102,534 | 170,000 | 0.14 | 0.00 | 2016-01-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,890,000 | 150,000 | 0.05 | 0.00 | 2016-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | 120,000 | 0.03 | 0.00 | 2016-01-08 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,010,000 | 100,000 | 0.07 | 0.00 | 2016-01-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,870,000 | 90,000 | 0.05 | 0.00 | 2016-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,310,000 | 30,000 | 0.15 | 0.00 | 2016-01-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,830,000 | 20,000 | 0.10 | 0.00 | 2016-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,720,000 | 20,000 | 0.27 | 0.00 | 2016-01-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,604,500 | 10,000 | 0.13 | 0.00 | 2016-01-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 439,440,000 | 10,000 | 7.67 | 0.00 | 2016-01-08 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | -20,000 | 0.07 | -0.00 | 2016-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,420,000 | -30,000 | 0.44 | -0.00 | 2016-01-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-01-08 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -30,000 | -0.00 | 2016-01-08 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | -70,000 | 0.14 | -0.00 | 2016-01-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | -100,000 | 0.04 | -0.00 | 2016-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,640,000 | -140,000 | 2.42 | -0.00 | 2016-01-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,620,000 | -670,000 | 0.38 | -0.01 | 2016-01-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,760,985 | -750,000 | 3.35 | -0.01 | 2016-01-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 196,049,886 | -2,070,000 | 3.42 | -0.04 | 2016-01-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,917,632 | -2,910,000 | 0.17 | -0.05 | 2016-01-08 |
| 34 | Total changed named holdings | 4,436,267,510 | 0 | 77.48 | 0.00 | ||
| 211 | Unchanged named holdings | 594,554,250 | 0 | 10.38 | 0.00 | ||
| 245 | Total named holdings | 5,030,821,760 | 0 | 87.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 81,810,000 | 0 | 1.43 | 0.00 | ||
| 264 | Total securities in CCASS | 5,112,631,760 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 613,018,240 | 0 | 10.71 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 12,020,000 |
| Turnover | 16,088,756 |
| Average price | 1.338 |
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