TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 59,178,521 | 680,000 | 1.03 | 0.01 | 2016-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,710,000 | 650,000 | 0.12 | 0.01 | 2016-02-22 |
| 3 | C00010 | CITIBANK N.A. | 214,903,555 | 550,000 | 3.75 | 0.01 | 2016-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,628,323 | 360,000 | 8.08 | 0.01 | 2016-02-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,360,000 | 350,000 | 0.02 | 0.01 | 2016-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,207,632 | 330,000 | 0.16 | 0.01 | 2016-02-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,180,000 | 90,000 | 0.11 | 0.00 | 2016-02-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,900,000 | 60,000 | 0.03 | 0.00 | 2016-02-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | 60,000 | 0.03 | 0.00 | 2016-02-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,000 | 50,000 | 0.09 | 0.00 | 2016-02-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,220,000 | 50,000 | 0.09 | 0.00 | 2016-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 171,900,000 | 20,000 | 3.00 | 0.00 | 2016-02-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,967 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,490,000 | 10,000 | 0.15 | 0.00 | 2016-02-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,600,000 | -20,000 | 0.41 | -0.00 | 2016-02-22 |
| 19 | B01209 | MASON SECURITIES LTD | 3,620,000 | -20,000 | 0.06 | -0.00 | 2016-02-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,000 | -20,000 | 0.05 | -0.00 | 2016-02-22 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-02-22 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,820,000 | -30,000 | 0.40 | -0.00 | 2016-02-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,590,000 | -40,000 | 0.12 | -0.00 | 2016-02-22 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 186,530,000 | -40,000 | 3.26 | -0.00 | 2016-02-22 |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-02-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,610,000 | -50,000 | 0.15 | -0.00 | 2016-02-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,690,000 | -60,000 | 2.42 | -0.00 | 2016-02-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,527,000 | -90,000 | 0.32 | -0.00 | 2016-02-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,440,000 | -100,000 | 0.44 | -0.00 | 2016-02-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 438,540,000 | -100,000 | 7.66 | -0.00 | 2016-02-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,067,600 | -150,000 | 0.12 | -0.00 | 2016-02-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,434,993 | -160,000 | 0.04 | -0.00 | 2016-02-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,000 | -190,000 | 0.13 | -0.00 | 2016-02-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,220,000 | -200,000 | 0.04 | -0.00 | 2016-02-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,759,448 | -510,000 | 3.10 | -0.01 | 2016-02-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,814,256 | -1,420,000 | 44.73 | -0.02 | 2016-02-22 |
| 37 | Total changed named holdings | 4,590,439,295 | 0 | 80.17 | 0.00 | ||
| 206 | Unchanged named holdings | 525,192,465 | 0 | 9.17 | 0.00 | ||
| 243 | Total named holdings | 5,115,631,760 | 0 | 89.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 82,510,000 | 0 | 1.44 | 0.00 | ||
| 263 | Total securities in CCASS | 5,198,141,760 | 0 | 90.79 | 0.00 | ||
| Securities not in CCASS | 527,508,240 | 0 | 9.21 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 6,500,000 |
| Turnover | 7,990,950 |
| Average price | 1.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy