TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 2,552,489,505 | 2,600,000 | 44.50 | 0.05 | 2016-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,520,000 | 1,040,000 | 2.01 | 0.02 | 2016-05-18 |
| 3 | B01610 | KGI ASIA LTD | 17,030,000 | 990,000 | 0.30 | 0.02 | 2016-05-18 |
| 4 | C00093 | BNP PARIBAS | 62,648,166 | 900,000 | 1.09 | 0.02 | 2016-05-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,350,000 | 750,000 | 0.04 | 0.01 | 2016-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,397,632 | 600,000 | 0.11 | 0.01 | 2016-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,270,000 | 490,000 | 0.07 | 0.01 | 2016-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,000 | 450,000 | 0.09 | 0.01 | 2016-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | 220,000 | 0.03 | 0.00 | 2016-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 165,260,000 | 210,000 | 2.88 | 0.00 | 2016-05-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | 200,000 | 0.03 | 0.00 | 2016-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,660,000 | 130,000 | 0.43 | 0.00 | 2016-05-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,000 | 130,000 | 0.05 | 0.00 | 2016-05-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 120,000 | 0.02 | 0.00 | 2016-05-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,530,000 | 100,000 | 0.03 | 0.00 | 2016-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,150,000 | 100,000 | 0.18 | 0.00 | 2016-05-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,543,602 | 90,000 | 0.22 | 0.00 | 2016-05-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,220,000 | 80,000 | 0.07 | 0.00 | 2016-05-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,590,000 | 80,000 | 0.15 | 0.00 | 2016-05-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 70,000 | 0.03 | 0.00 | 2016-05-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | 60,000 | 0.05 | 0.00 | 2016-05-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,000 | 50,000 | 0.06 | 0.00 | 2016-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | 50,000 | 0.06 | 0.00 | 2016-05-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 74,452 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,179,456 | 40,000 | 0.09 | 0.00 | 2016-05-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,940,000 | 30,000 | 0.37 | 0.00 | 2016-05-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | 30,000 | 0.05 | 0.00 | 2016-05-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 30,000 | 0.02 | 0.00 | 2016-05-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2016-05-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | 20,000 | 0.07 | 0.00 | 2016-05-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 20,000 | 0.04 | 0.00 | 2016-05-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,133,900 | 20,000 | 0.12 | 0.00 | 2016-05-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 433,760,000 | 20,000 | 7.56 | 0.00 | 2016-05-18 |
| 35 | B01416 | VC BROKERAGE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,280,000 | 10,000 | 0.07 | 0.00 | 2016-05-18 |
| 38 | C00102 | MACQUARIE BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,961 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 40 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | -30,000 | 0.12 | -0.00 | 2016-05-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,310,000 | -40,000 | 0.13 | -0.00 | 2016-05-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,400,000 | -40,000 | 0.15 | -0.00 | 2016-05-18 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -60,000 | 0.01 | -0.00 | 2016-05-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -90,000 | 0.00 | -0.00 | 2016-05-18 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | -90,000 | 0.02 | -0.00 | 2016-05-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | -100,000 | 0.10 | -0.00 | 2016-05-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | -120,000 | 0.02 | -0.00 | 2016-05-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2016-05-18 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 2,530,000 | -150,000 | 0.04 | -0.00 | 2016-05-18 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,170,000 | -200,000 | 0.11 | -0.00 | 2016-05-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,905,000 | -240,000 | 0.22 | -0.00 | 2016-05-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,390,000 | -240,000 | 0.32 | -0.00 | 2016-05-18 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-05-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -460,000 | 0.09 | -0.01 | 2016-05-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,789,484 | -580,000 | 3.22 | -0.01 | 2016-05-18 |
| 60 | C00010 | CITIBANK N.A. | 244,767,860 | -1,050,000 | 4.27 | -0.02 | 2016-05-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,487,000 | -1,160,000 | 0.29 | -0.02 | 2016-05-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,981,592 | -1,200,000 | 8.14 | -0.02 | 2016-05-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,000 | -1,790,000 | 0.01 | -0.03 | 2016-05-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 279,817,553 | -1,850,000 | 4.88 | -0.03 | 2016-05-18 |
| 64 | Total changed named holdings | 4,763,855,163 | 0 | 83.06 | 0.00 | ||
| 180 | Unchanged named holdings | 360,016,597 | 0 | 6.28 | 0.00 | ||
| 244 | Total named holdings | 5,123,871,760 | 0 | 89.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 79,440,000 | 0 | 1.39 | 0.00 | ||
| 260 | Total securities in CCASS | 5,203,311,760 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 532,338,240 | 0 | 9.28 | 0.00 | |||
| Issued securities | 5,735,650,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 24,530,000 |
| Turnover | 37,325,000 |
| Average price | 1.522 |
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