TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,987 | 2,580,000 | 0.10 | 0.05 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,462,923 | 660,000 | 7.83 | 0.01 | 2016-03-08 |
| 3 | C00093 | BNP PARIBAS | 61,251,151 | 610,000 | 1.07 | 0.01 | 2016-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,737,120 | 370,000 | 3.30 | 0.01 | 2016-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,171,600 | 240,000 | 0.13 | 0.00 | 2016-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,560,000 | 150,000 | 0.41 | 0.00 | 2016-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,514,994 | 150,000 | 0.06 | 0.00 | 2016-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,507,000 | 120,000 | 0.18 | 0.00 | 2016-03-08 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,000 | 100,000 | 0.05 | 0.00 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,136 | 100,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,180,000 | 100,000 | 0.07 | 0.00 | 2016-03-08 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,990,000 | 50,000 | 0.07 | 0.00 | 2016-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,580,000 | 40,000 | 0.15 | 0.00 | 2016-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,387,632 | 40,000 | 0.16 | 0.00 | 2016-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,510,000 | 20,000 | 0.45 | 0.00 | 2016-03-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,000 | 20,000 | 0.14 | 0.00 | 2016-03-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,080,000 | 10,000 | 0.28 | 0.00 | 2016-03-08 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,000 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,650,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | -10,000 | 0.06 | -0.00 | 2016-03-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -30,000 | 0.05 | -0.00 | 2016-03-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,999,999 | -30,000 | 0.35 | -0.00 | 2016-03-08 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-03-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,655,000 | -30,000 | 0.05 | -0.00 | 2016-03-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,010,000 | -50,000 | 0.07 | -0.00 | 2016-03-08 |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | -60,000 | 0.10 | -0.00 | 2016-03-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,750,000 | -70,000 | 2.42 | -0.00 | 2016-03-08 |
| 33 | B01173 | RIFA SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2016-03-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | -80,000 | 0.03 | -0.00 | 2016-03-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,989,000 | -100,000 | 0.03 | -0.00 | 2016-03-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -270,000 | 0.14 | -0.00 | 2016-03-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,564,580,049 | -270,000 | 44.79 | -0.00 | 2016-03-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,000 | -500,000 | 0.03 | -0.01 | 2016-03-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 435,570,000 | -580,000 | 7.61 | -0.01 | 2016-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 173,030,000 | -590,000 | 3.02 | -0.01 | 2016-03-08 |
| 41 | C00010 | CITIBANK N.A. | 213,783,555 | -2,630,000 | 3.73 | -0.05 | 2016-03-08 |
| 41 | Total changed named holdings | 4,411,079,146 | 0 | 77.04 | 0.00 | ||
| 208 | Unchanged named holdings | 705,652,614 | 0 | 12.32 | 0.00 | ||
| 249 | Total named holdings | 5,116,731,760 | 0 | 89.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 82,410,000 | 0 | 1.44 | 0.00 | ||
| 269 | 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 | 2016-03-04 |
| Volume | 5,880,000 |
| Turnover | 7,804,950 |
| Average price | 1.327 |
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