TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 227,634,140 | 10,210,933 | 3.97 | 0.18 | 2016-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,281,495 | 1,770,000 | 8.48 | 0.03 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,645,675 | 1,130,000 | 44.50 | 0.02 | 2016-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,260,000 | 130,000 | 0.32 | 0.00 | 2016-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,530,000 | 120,000 | 0.43 | 0.00 | 2016-06-13 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,820,000 | 80,000 | 1.93 | 0.00 | 2016-06-13 |
| 8 | C00093 | BNP PARIBAS | 74,539,666 | 80,000 | 1.30 | 0.00 | 2016-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | 70,000 | 0.04 | 0.00 | 2016-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 163,410,000 | 60,000 | 2.85 | 0.00 | 2016-06-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | 50,000 | 0.03 | 0.00 | 2016-06-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | 50,000 | 0.02 | 0.00 | 2016-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,540,271 | 40,000 | 0.08 | 0.00 | 2016-06-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,990,000 | -10,000 | 0.07 | -0.00 | 2016-06-13 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -20,000 | 0.02 | -0.00 | 2016-06-13 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,930,000 | -30,000 | 0.35 | -0.00 | 2016-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,000 | -30,000 | 0.06 | -0.00 | 2016-06-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | -30,000 | 0.02 | -0.00 | 2016-06-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,000 | -30,000 | 0.05 | -0.00 | 2016-06-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,660,000 | -50,000 | 0.12 | -0.00 | 2016-06-13 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-06-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,800 | -50,000 | 0.12 | -0.00 | 2016-06-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2016-06-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,070,000 | -60,000 | 0.12 | -0.00 | 2016-06-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,000 | -60,000 | 0.07 | -0.00 | 2016-06-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,000 | -60,000 | 0.04 | -0.00 | 2016-06-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,460,000 | -80,000 | 0.25 | -0.00 | 2016-06-13 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,720,000 | -100,000 | 0.03 | -0.00 | 2016-06-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-06-13 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2016-06-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 433,210,000 | -160,000 | 7.55 | -0.00 | 2016-06-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,923,812 | -180,000 | 2.65 | -0.00 | 2016-06-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -190,000 | 0.03 | -0.00 | 2016-06-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2016-06-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,750,000 | -340,000 | 0.83 | -0.01 | 2016-06-13 |
| 43 | C00010 | CITIBANK N.A. | 241,891,627 | -350,000 | 4.22 | -0.01 | 2016-06-13 |
| 44 | B01610 | KGI ASIA LTD | 19,680,000 | -360,000 | 0.34 | -0.01 | 2016-06-13 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 59,217 | -500,000 | 0.00 | -0.01 | 2016-06-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,817,632 | -760,000 | 0.14 | -0.01 | 2016-06-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,294,995 | -1,040,000 | 0.27 | -0.02 | 2016-06-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,248,000 | -1,140,000 | 0.39 | -0.02 | 2016-06-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,396,948 | -1,519,933 | 0.18 | -0.03 | 2016-06-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,801,000 | -6,171,000 | 0.33 | -0.11 | 2016-06-13 |
| 50 | Total changed named holdings | 4,720,544,278 | 0 | 82.30 | 0.00 | ||
| 181 | Unchanged named holdings | 457,997,482 | 0 | 7.99 | 0.00 | ||
| 231 | Total named holdings | 5,178,541,760 | 0 | 90.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 81,770,000 | 0 | 1.43 | 0.00 | ||
| 249 | Total securities in CCASS | 5,260,311,760 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 475,338,240 | 0 | 8.29 | 0.00 | |||
| Issued securities | 5,735,650,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 11,890,000 |
| Turnover | 19,789,800 |
| Average price | 1.664 |
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