TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 296,304,064 | 2,324,004 | 5.17 | 0.04 | 2016-04-29 |
| 2 | B01610 | KGI ASIA LTD | 17,580,000 | 1,360,000 | 0.31 | 0.02 | 2016-04-29 |
| 3 | C00093 | BNP PARIBAS | 61,679,794 | 1,170,000 | 1.08 | 0.02 | 2016-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,544,767 | 960,000 | 7.89 | 0.02 | 2016-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,944 | 740,000 | 0.09 | 0.01 | 2016-04-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,490,000 | 380,000 | 0.10 | 0.01 | 2016-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,431,784 | 240,000 | 44.12 | 0.00 | 2016-04-29 |
| 8 | C00010 | CITIBANK N.A. | 235,287,843 | 160,000 | 4.10 | 0.00 | 2016-04-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,670,000 | 100,000 | 0.05 | 0.00 | 2016-04-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,390,000 | 100,000 | 0.11 | 0.00 | 2016-04-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,000 | 80,000 | 0.07 | 0.00 | 2016-04-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,380,000 | 80,000 | 0.06 | 0.00 | 2016-04-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | 70,000 | 0.13 | 0.00 | 2016-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,031,600 | 70,000 | 0.12 | 0.00 | 2016-04-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,000 | 50,000 | 0.04 | 0.00 | 2016-04-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,630,000 | 30,000 | 0.39 | 0.00 | 2016-04-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-04-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,970,000 | 20,000 | 0.44 | 0.00 | 2016-04-29 |
| 19 | B01212 | HENYEP SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,110,000 | 20,000 | 0.12 | 0.00 | 2016-04-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,856 | 10,000 | 0.02 | 0.00 | 2016-04-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,390,000 | 10,000 | 0.04 | 0.00 | 2016-04-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,272 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -20,000 | 0.05 | -0.00 | 2016-04-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,000 | -50,000 | 0.03 | -0.00 | 2016-04-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200,000 | -60,000 | 0.07 | -0.00 | 2016-04-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -80,000 | 0.02 | -0.00 | 2016-04-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,667,000 | -80,000 | 0.38 | -0.00 | 2016-04-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,000 | -90,000 | 0.16 | -0.00 | 2016-04-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | -100,000 | 0.03 | -0.00 | 2016-04-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,000 | -100,000 | 0.02 | -0.00 | 2016-04-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | -120,000 | 0.02 | -0.00 | 2016-04-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-04-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | -250,000 | 0.02 | -0.00 | 2016-04-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | -300,000 | 0.07 | -0.01 | 2016-04-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 434,710,000 | -300,000 | 7.58 | -0.01 | 2016-04-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,580,000 | -310,000 | 2.22 | -0.01 | 2016-04-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,097,632 | -350,000 | 0.14 | -0.01 | 2016-04-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 166,200,000 | -380,000 | 2.90 | -0.01 | 2016-04-29 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2016-04-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -500,000 | 0.01 | -0.01 | 2016-04-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,190,000 | -500,000 | 0.09 | -0.01 | 2016-04-29 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 158,080,000 | -500,000 | 2.76 | -0.01 | 2016-04-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,975,503 | -550,000 | 0.23 | -0.01 | 2016-04-29 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -600,000 | 0.00 | -0.01 | 2016-04-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,317,644 | -2,104,004 | 0.13 | -0.04 | 2016-04-29 |
| 51 | Total changed named holdings | 4,671,436,703 | 0 | 81.45 | 0.00 | ||
| 191 | Unchanged named holdings | 447,855,057 | 0 | 7.81 | 0.00 | ||
| 242 | Total named holdings | 5,119,291,760 | 0 | 89.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 79,770,000 | 0 | 1.39 | 0.00 | ||
| 259 | Total securities in CCASS | 5,199,061,760 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 536,588,240 | 0 | 9.36 | 0.00 | |||
| Issued securities | 5,735,650,000 | 0 | 100.00 | 0.00 | 2016-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 9,050,000 |
| Turnover | 13,961,150 |
| Average price | 1.543 |
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