TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 258,447,702 | 166,315,787 | 4.51 | 2.90 | 2016-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,469,000 | 8,640,000 | 2.29 | 0.15 | 2016-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,317,787 | 1,610,000 | 2.85 | 0.03 | 2016-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,370,000 | 1,350,000 | 0.72 | 0.02 | 2016-07-27 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-07-27 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 860,000 | 810,000 | 0.01 | 0.01 | 2016-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,410,000 | 530,000 | 0.20 | 0.01 | 2016-07-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,370,000 | 440,000 | 0.13 | 0.01 | 2016-07-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,743,200 | 420,000 | 0.12 | 0.01 | 2016-07-27 |
| 10 | C00010 | CITIBANK N.A. | 190,714,960 | 330,000 | 3.33 | 0.01 | 2016-07-27 |
| 11 | C00016 | DBS BANK LTD | 11,980,000 | 330,000 | 0.21 | 0.01 | 2016-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 439,890,000 | 270,000 | 7.67 | 0.00 | 2016-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,210,579 | 260,000 | 0.11 | 0.00 | 2016-07-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2016-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,277 | 195,742 | 0.09 | 0.00 | 2016-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | 160,000 | 0.15 | 0.00 | 2016-07-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,710,000 | 150,000 | 0.05 | 0.00 | 2016-07-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,118,409 | 130,000 | 0.23 | 0.00 | 2016-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,030,000 | 110,000 | 0.33 | 0.00 | 2016-07-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,020,000 | 100,000 | 0.33 | 0.00 | 2016-07-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,000 | 100,000 | 0.05 | 0.00 | 2016-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,700,000 | 80,000 | 0.45 | 0.00 | 2016-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,530,000 | 80,000 | 0.39 | 0.00 | 2016-07-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,000 | 70,000 | 0.11 | 0.00 | 2016-07-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,780,000 | 70,000 | 0.05 | 0.00 | 2016-07-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,540,000 | 40,000 | 0.04 | 0.00 | 2016-07-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 40,000 | 0.02 | 0.00 | 2016-07-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,710,000 | 30,000 | 0.06 | 0.00 | 2016-07-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,410,000 | 20,000 | 0.11 | 0.00 | 2016-07-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 20,000 | 0.05 | 0.00 | 2016-07-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,464 | 20,000 | 0.09 | 0.00 | 2016-07-27 |
| 32 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | 10,000 | 0.12 | 0.00 | 2016-07-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,694,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,380,000 | -20,000 | 0.16 | -0.00 | 2016-07-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,000 | -20,000 | 0.17 | -0.00 | 2016-07-27 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 45 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-07-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,190,000 | -80,000 | 0.07 | -0.00 | 2016-07-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 167,550,000 | -90,000 | 2.92 | -0.00 | 2016-07-27 |
| 49 | B01610 | KGI ASIA LTD | 22,550,000 | -510,000 | 0.39 | -0.01 | 2016-07-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,670,000 | -950,000 | 0.15 | -0.02 | 2016-07-27 |
| 51 | C00093 | BNP PARIBAS | 70,161,966 | -1,180,000 | 1.22 | -0.02 | 2016-07-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,859,255 | -1,198,529 | 8.03 | -0.02 | 2016-07-27 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -2,000,000 | 0.00 | -0.03 | 2016-07-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,238,420 | -3,210,000 | 45.74 | -0.06 | 2016-07-27 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 209,430,000 | -10,010,000 | 3.65 | -0.17 | 2016-07-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,735,000 | -164,633,000 | 0.10 | -2.87 | 2016-07-27 |
| 56 | Total changed named holdings | 5,024,573,019 | 0 | 87.60 | 0.00 | ||
| 190 | Unchanged named holdings | 216,618,741 | 0 | 3.78 | 0.00 | ||
| 246 | Total named holdings | 5,241,191,760 | 0 | 91.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 81,870,000 | 0 | 1.43 | 0.00 | ||
| 264 | Total securities in CCASS | 5,323,061,760 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 412,588,240 | 0 | 7.19 | 0.00 | |||
| Issued securities | 5,735,650,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 22,830,000 |
| Turnover | 34,791,790 |
| Average price | 1.524 |
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