TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,240,000 | 3,930,000 | 0.13 | 0.07 | 2016-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,447,464 | 2,050,000 | 0.34 | 0.04 | 2016-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,310,000 | 1,440,000 | 0.39 | 0.03 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,346,286 | 1,411,440 | 8.78 | 0.02 | 2016-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,319,909 | 540,000 | 0.16 | 0.01 | 2016-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 158,525,000 | 380,000 | 2.76 | 0.01 | 2016-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 320,000 | 0.03 | 0.01 | 2016-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,951,361 | 260,000 | 0.05 | 0.00 | 2016-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,302,000 | 240,082 | 0.27 | 0.00 | 2016-10-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | 200,000 | 0.03 | 0.00 | 2016-10-13 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | C00093 | BNP PARIBAS | 60,573,550 | 185,252 | 1.05 | 0.00 | 2016-10-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,490,000 | 180,000 | 0.03 | 0.00 | 2016-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,856 | 150,000 | 0.07 | 0.00 | 2016-10-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,800,703 | 120,000 | 2.68 | 0.00 | 2016-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,668,001 | 119,918 | 0.60 | 0.00 | 2016-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,000 | 110,000 | 0.07 | 0.00 | 2016-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2016-10-13 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 156,570,000 | 100,000 | 2.73 | 0.00 | 2016-10-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 80,000 | 0.04 | 0.00 | 2016-10-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 70,000 | 0.03 | 0.00 | 2016-10-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,170,000 | 70,000 | 0.11 | 0.00 | 2016-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,570,000 | 50,000 | 0.25 | 0.00 | 2016-10-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,790,000 | 40,000 | 0.12 | 0.00 | 2016-10-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,600,000 | 40,000 | 0.15 | 0.00 | 2016-10-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,560,000 | 10,000 | 0.22 | 0.00 | 2016-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,923,200 | 10,000 | 0.10 | 0.00 | 2016-10-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 34 | B01740 | WIN SECURITIES LTD | 1,620,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 905 | -1,667 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,180,000 | -20,000 | 0.42 | -0.00 | 2016-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,900 | -20,000 | 0.07 | -0.00 | 2016-10-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,980,000 | -30,000 | 0.16 | -0.00 | 2016-10-13 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-10-13 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2016-10-13 |
| 47 | B01664 | ROOFER SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,000 | -100,000 | 0.09 | -0.00 | 2016-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | -100,000 | 0.06 | -0.00 | 2016-10-13 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | -150,000 | 0.03 | -0.00 | 2016-10-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | -160,000 | 0.13 | -0.00 | 2016-10-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | -200,000 | 0.01 | -0.00 | 2016-10-13 |
| 54 | B01610 | KGI ASIA LTD | 4,090,000 | -200,000 | 0.07 | -0.00 | 2016-10-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -210,000 | 0.00 | -0.00 | 2016-10-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,959,000 | -280,000 | 2.56 | -0.00 | 2016-10-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 441,296,800 | -460,000 | 7.68 | -0.01 | 2016-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,650,641,364 | -860,000 | 46.15 | -0.01 | 2016-10-13 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -1,000,000 | 0.00 | -0.02 | 2016-10-13 |
| 60 | C00016 | DBS BANK LTD | 10,250,000 | -1,120,000 | 0.18 | -0.02 | 2016-10-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 276,802,438 | -2,086,692 | 4.82 | -0.04 | 2016-10-13 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,480,000 | -2,200,000 | 0.17 | -0.04 | 2016-10-13 |
| 63 | C00010 | CITIBANK N.A. | 249,846,806 | -3,098,333 | 4.35 | -0.05 | 2016-10-13 |
| 63 | Total changed named holdings | 5,073,918,543 | 30,000 | 88.34 | 0.00 | ||
| 167 | Unchanged named holdings | 174,703,217 | 0 | 3.04 | 0.00 | ||
| 230 | Total named holdings | 5,248,621,760 | 30,000 | 91.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 74,590,000 | -30,000 | 1.30 | -0.00 | ||
| 246 | Total securities in CCASS | 5,323,211,760 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 420,238,240 | 0 | 7.32 | 0.00 | |||
| Issued securities | 5,743,450,000 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 28,834,333 |
| Turnover | 54,741,959 |
| Average price | 1.898 |
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