TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,882,534 | 3,040,000 | 0.16 | 0.05 | 2016-01-13 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 99,860,000 | 2,750,000 | 1.74 | 0.05 | 2016-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,390,000 | 510,000 | 0.09 | 0.01 | 2016-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 171,540,000 | 470,000 | 3.00 | 0.01 | 2016-01-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,000 | 400,000 | 0.02 | 0.01 | 2016-01-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 194,786,488 | 326,588 | 3.40 | 0.01 | 2016-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | 300,000 | 0.15 | 0.01 | 2016-01-13 |
| 8 | C00016 | DBS BANK LTD | 6,960,000 | 300,000 | 0.12 | 0.01 | 2016-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,280,000 | 290,000 | 2.45 | 0.01 | 2016-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,176,408 | 213,000 | 44.71 | 0.00 | 2016-01-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,940,000 | 200,000 | 0.05 | 0.00 | 2016-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | 200,000 | 0.09 | 0.00 | 2016-01-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 130,000 | 0.01 | 0.00 | 2016-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | 120,000 | 0.04 | 0.00 | 2016-01-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | 100,000 | 0.05 | 0.00 | 2016-01-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,000 | 100,000 | 0.11 | 0.00 | 2016-01-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,240,000 | 100,000 | 0.35 | 0.00 | 2016-01-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 100,000 | 0.10 | 0.00 | 2016-01-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 80,000 | 0.02 | 0.00 | 2016-01-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 70,000 | 0.05 | 0.00 | 2016-01-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,680,000 | 50,000 | 0.03 | 0.00 | 2016-01-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,420,000 | 50,000 | 0.20 | 0.00 | 2016-01-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,610,000 | 40,000 | 0.15 | 0.00 | 2016-01-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,750,000 | 30,000 | 0.38 | 0.00 | 2016-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | 20,000 | 0.04 | 0.00 | 2016-01-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,000 | 20,000 | 0.22 | 0.00 | 2016-01-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,900,000 | 20,000 | 0.38 | 0.00 | 2016-01-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,640,000 | 10,000 | 0.45 | 0.00 | 2016-01-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,860,000 | 10,000 | 0.10 | 0.00 | 2016-01-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | 10,000 | 0.03 | 0.00 | 2016-01-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,565,000 | 10,000 | 0.06 | 0.00 | 2016-01-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,435 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-13 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-01-13 |
| 40 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2016-01-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | -50,000 | 0.07 | -0.00 | 2016-01-13 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,454,500 | -50,000 | 0.13 | -0.00 | 2016-01-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,316 | -84,540 | 0.00 | -0.00 | 2016-01-13 |
| 45 | C00093 | BNP PARIBAS | 58,422,965 | -214,300 | 1.02 | -0.00 | 2016-01-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,610,000 | -240,000 | 0.17 | -0.00 | 2016-01-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,015,342 | -280,000 | 8.28 | -0.00 | 2016-01-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,938 | -510,048 | 0.03 | -0.01 | 2016-01-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,147,000 | -785,000 | 0.40 | -0.01 | 2016-01-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,609,985 | -1,025,700 | 3.22 | -0.02 | 2016-01-13 |
| 51 | C00010 | CITIBANK N.A. | 211,354,940 | -1,932,000 | 3.69 | -0.03 | 2016-01-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 438,260,000 | -2,150,000 | 7.65 | -0.04 | 2016-01-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,677,632 | -3,240,000 | 0.13 | -0.06 | 2016-01-13 |
| 53 | Total changed named holdings | 4,788,047,483 | -430,000 | 83.62 | -0.01 | ||
| 191 | Unchanged named holdings | 242,144,277 | 0 | 4.23 | 0.00 | ||
| 244 | Total named holdings | 5,030,191,760 | -430,000 | 87.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 82,410,000 | 400,000 | 1.44 | 0.01 | ||
| 263 | Total securities in CCASS | 5,112,601,760 | -30,000 | 89.29 | -0.00 | ||
| Securities not in CCASS | 613,048,240 | 30,000 | 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 | 2016-01-11 |
| Volume | 14,183,000 |
| Turnover | 17,511,490 |
| Average price | 1.235 |
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