TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,527,022,184 | 3,280,000 | 44.14 | 0.06 | 2016-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,494,998 | 1,310,000 | 0.15 | 0.02 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 223,227,810 | 1,259,950 | 3.90 | 0.02 | 2016-04-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,024,994 | 1,170,000 | 0.12 | 0.02 | 2016-04-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000,000 | 770,000 | 0.10 | 0.01 | 2016-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,331,600 | 680,000 | 0.13 | 0.01 | 2016-04-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 442,810,000 | 380,000 | 7.73 | 0.01 | 2016-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,395,004 | 370,000 | 7.66 | 0.01 | 2016-04-11 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,190,000 | 320,000 | 0.09 | 0.01 | 2016-04-11 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2016-04-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,360,000 | 200,000 | 0.06 | 0.00 | 2016-04-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,239,120 | 120,000 | 3.36 | 0.00 | 2016-04-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2016-04-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | 90,000 | 0.04 | 0.00 | 2016-04-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,856 | 60,000 | 0.03 | 0.00 | 2016-04-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,760,000 | 30,000 | 0.14 | 0.00 | 2016-04-11 |
| 17 | B01416 | VC BROKERAGE LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2016-04-11 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,000 | 10,000 | 0.06 | 0.00 | 2016-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 10,000 | 0.02 | 0.00 | 2016-04-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,267,632 | 10,000 | 0.21 | 0.00 | 2016-04-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 |
| 23 | C00093 | BNP PARIBAS | 58,961,266 | 100 | 1.03 | 0.00 | 2016-04-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | -20,000 | 0.08 | -0.00 | 2016-04-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,950,000 | -20,000 | 0.07 | -0.00 | 2016-04-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,157,542 | -20,000 | 0.09 | -0.00 | 2016-04-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,430,000 | -20,000 | 0.04 | -0.00 | 2016-04-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2016-04-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2016-04-11 |
| 30 | B01428 | HIP HING SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -30,000 | 0.04 | -0.00 | 2016-04-11 |
| 32 | B01920 | TIANDA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,810,000 | -50,000 | 0.38 | -0.00 | 2016-04-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,270,000 | -90,000 | 2.31 | -0.00 | 2016-04-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,447,000 | -100,000 | 0.34 | -0.00 | 2016-04-11 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2016-04-11 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 170,520,000 | -110,000 | 2.98 | -0.00 | 2016-04-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2016-04-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,170,000 | -220,000 | 0.33 | -0.00 | 2016-04-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | -300,000 | 0.03 | -0.01 | 2016-04-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600,000 | -360,000 | 0.17 | -0.01 | 2016-04-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -520,000 | 0.00 | -0.01 | 2016-04-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,510,000 | -920,000 | 0.41 | -0.02 | 2016-04-11 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 165,560,000 | -1,360,000 | 2.89 | -0.02 | 2016-04-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 275,394,236 | -1,440,050 | 4.81 | -0.03 | 2016-04-11 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 0 | -4,610,000 | -0.08 | 2016-04-11 | |
| 46 | Total changed named holdings | 4,810,964,242 | 0 | 84.02 | 0.00 | ||
| 196 | Unchanged named holdings | 307,497,518 | 0 | 5.37 | 0.00 | ||
| 242 | Total named holdings | 5,118,461,760 | 0 | 89.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 80,600,000 | 0 | 1.41 | 0.00 | ||
| 261 | Total securities in CCASS | 5,199,061,760 | 0 | 90.80 | 0.00 | ||
| Securities not in CCASS | 526,588,240 | 0 | 9.20 | 0.00 | |||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 9,381,890 |
| Turnover | 14,423,378 |
| Average price | 1.537 |
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