TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,914,915 | 3,150,000 | 0.12 | 0.06 | 2016-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 204,463,031 | 1,437,370 | 3.57 | 0.03 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,473,311 | 1,100,000 | 3.15 | 0.02 | 2016-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,960,000 | 350,000 | 2.41 | 0.01 | 2016-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,559,800,049 | 255,793 | 44.71 | 0.00 | 2016-03-01 |
| 6 | C00010 | CITIBANK N.A. | 219,543,555 | 220,000 | 3.83 | 0.00 | 2016-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,950,000 | 100,000 | 0.14 | 0.00 | 2016-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,997,000 | 100,000 | 0.30 | 0.00 | 2016-03-01 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,750,000 | 90,000 | 0.21 | 0.00 | 2016-03-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,000 | 40,000 | 0.09 | 0.00 | 2016-03-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 40,000 | 0.02 | 0.00 | 2016-03-01 |
| 13 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,520,000 | 20,000 | 0.06 | 0.00 | 2016-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,866 | 14,207 | 0.03 | 0.00 | 2016-03-01 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | 10,000 | 0.03 | 0.00 | 2016-03-01 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,610,000 | 10,000 | 0.05 | 0.00 | 2016-03-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,574 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,000 | -10,000 | 0.03 | -0.00 | 2016-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | -10,000 | 0.06 | -0.00 | 2016-03-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,655,000 | -10,000 | 0.05 | -0.00 | 2016-03-01 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | -20,000 | 0.07 | -0.00 | 2016-03-01 |
| 25 | B01457 | MARS SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,810,000 | -30,000 | 0.35 | -0.00 | 2016-03-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,439,994 | -40,000 | 0.13 | -0.00 | 2016-03-01 |
| 29 | B01610 | KGI ASIA LTD | 16,840,000 | -40,000 | 0.29 | -0.00 | 2016-03-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,480,000 | -50,000 | 0.41 | -0.00 | 2016-03-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 32 | B01209 | MASON SECURITIES LTD | 3,620,000 | -50,000 | 0.06 | -0.00 | 2016-03-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,620,000 | -70,000 | 0.10 | -0.00 | 2016-03-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,000 | -80,000 | 0.08 | -0.00 | 2016-03-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,891,600 | -96,000 | 0.12 | -0.00 | 2016-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,330,000 | -100,000 | 0.44 | -0.00 | 2016-03-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2016-03-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 437,510,000 | -100,000 | 7.64 | -0.00 | 2016-03-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,000 | -110,000 | 0.05 | -0.00 | 2016-03-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,170,000 | -120,000 | 0.20 | -0.00 | 2016-03-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 171,350,000 | -130,000 | 2.99 | -0.00 | 2016-03-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,950,000 | -270,000 | 0.14 | -0.00 | 2016-03-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,552,923 | -270,000 | 7.92 | -0.00 | 2016-03-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,319,999 | -600,000 | 0.37 | -0.01 | 2016-03-01 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2016-03-01 |
| 46 | C00093 | BNP PARIBAS | 59,321,151 | -1,427,370 | 1.04 | -0.02 | 2016-03-01 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 183,780,000 | -2,250,000 | 3.21 | -0.04 | 2016-03-01 |
| 47 | Total changed named holdings | 4,838,884,968 | 0 | 84.51 | 0.00 | ||
| 201 | Unchanged named holdings | 277,846,792 | 0 | 4.85 | 0.00 | ||
| 248 | Total named holdings | 5,116,731,760 | 0 | 89.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 82,410,000 | 0 | 1.44 | 0.00 | ||
| 268 | Total securities in CCASS | 5,199,141,760 | 0 | 90.80 | 0.00 | ||
| Securities not in CCASS | 526,508,240 | 0 | 9.20 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 7,286,000 |
| Turnover | 9,721,860 |
| Average price | 1.334 |
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