TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 261,746,397 | 3,298,695 | 4.56 | 0.06 | 2016-07-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,320,000 | 2,320,000 | 0.04 | 0.04 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 192,587,565 | 1,872,605 | 3.36 | 0.03 | 2016-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,750,000 | 1,380,000 | 0.75 | 0.02 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 23,550,000 | 1,000,000 | 0.41 | 0.02 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,679,000 | 210,000 | 2.30 | 0.00 | 2016-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,933,200 | 190,000 | 0.12 | 0.00 | 2016-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | 100,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 70,240,666 | 78,700 | 1.22 | 0.00 | 2016-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,367,787 | 50,000 | 2.85 | 0.00 | 2016-07-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,750,000 | 40,000 | 0.05 | 0.00 | 2016-07-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 19,060,000 | 30,000 | 0.33 | 0.00 | 2016-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,430,000 | 20,000 | 0.11 | 0.00 | 2016-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,087,464 | 20,000 | 0.09 | 0.00 | 2016-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,000 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | -10,000 | 0.07 | -0.00 | 2016-07-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,010,000 | -10,000 | 0.33 | -0.00 | 2016-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -20,000 | 0.05 | -0.00 | 2016-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,098,409 | -20,000 | 0.23 | -0.00 | 2016-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,865,277 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 28 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,310,000 | -30,000 | 0.04 | -0.00 | 2016-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | -40,000 | 0.03 | -0.00 | 2016-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 22,480,000 | -50,000 | 0.39 | -0.00 | 2016-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | C00016 | DBS BANK LTD | 11,930,000 | -50,000 | 0.21 | -0.00 | 2016-07-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 72,452 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,000 | -60,000 | 0.07 | -0.00 | 2016-07-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,250,000 | -80,000 | 0.16 | -0.00 | 2016-07-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,110,000 | -100,000 | 0.11 | -0.00 | 2016-07-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,000 | -100,000 | 0.04 | -0.00 | 2016-07-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,710,000 | -100,000 | 0.05 | -0.00 | 2016-07-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,550,000 | -100,000 | 0.03 | -0.00 | 2016-07-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,270,000 | -110,000 | 0.16 | -0.00 | 2016-07-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,625,000 | -110,000 | 0.10 | -0.00 | 2016-07-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,630,000 | -120,000 | 0.17 | -0.00 | 2016-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | -130,000 | 0.07 | -0.00 | 2016-07-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | -130,000 | 0.06 | -0.00 | 2016-07-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,995,200 | -150,000 | 0.10 | -0.00 | 2016-07-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,640,000 | -160,000 | 0.17 | -0.00 | 2016-07-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -160,000 | 0.02 | -0.00 | 2016-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,530,000 | -170,000 | 0.45 | -0.00 | 2016-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,020,579 | -190,000 | 0.10 | -0.00 | 2016-07-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2016-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | -300,000 | 0.15 | -0.01 | 2016-07-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,529,255 | -330,000 | 8.03 | -0.01 | 2016-07-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,020,000 | -390,000 | 0.19 | -0.01 | 2016-07-28 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 360,000 | -500,000 | 0.01 | -0.01 | 2016-07-28 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2016-07-28 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 208,430,000 | -1,000,000 | 3.63 | -0.02 | 2016-07-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 437,860,000 | -2,030,000 | 7.63 | -0.04 | 2016-07-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,698,420 | -2,540,000 | 45.69 | -0.04 | 2016-07-28 |
| 60 | Total changed named holdings | 4,872,705,671 | 0 | 84.95 | 0.00 | ||
| 186 | Unchanged named holdings | 368,486,089 | 0 | 6.42 | 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 | 2016-07-26 |
| Volume | 11,840,000 |
| Turnover | 18,382,600 |
| Average price | 1.553 |
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