TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,423,267 | 2,060,000 | 8.77 | 0.04 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,667,791,364 | 1,900,000 | 46.45 | 0.03 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 236,110,805 | 1,574,000 | 4.11 | 0.03 | 2016-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,836,704 | 1,271,000 | 2.59 | 0.02 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,370,000 | 1,020,000 | 0.16 | 0.02 | 2016-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 446,443,500 | 871,700 | 7.77 | 0.02 | 2016-10-28 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,830,000 | 800,000 | 0.19 | 0.01 | 2016-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,599,908 | 799,999 | 0.13 | 0.01 | 2016-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,330,000 | 570,000 | 0.13 | 0.01 | 2016-10-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 560,000 | 0.03 | 0.01 | 2016-10-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2016-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,097,464 | 440,000 | 0.35 | 0.01 | 2016-10-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,000 | 400,000 | 0.04 | 0.01 | 2016-10-28 |
| 14 | B01610 | KGI ASIA LTD | 9,950,000 | 340,000 | 0.17 | 0.01 | 2016-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | 310,000 | 0.10 | 0.01 | 2016-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,860,000 | 300,000 | 0.03 | 0.01 | 2016-10-28 |
| 17 | C00016 | DBS BANK LTD | 8,740,000 | 250,000 | 0.15 | 0.00 | 2016-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,856 | 230,000 | 0.07 | 0.00 | 2016-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,550,000 | 210,000 | 0.17 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 200,000 | 0.02 | 0.00 | 2016-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,039,000 | 180,000 | 2.70 | 0.00 | 2016-10-28 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 280,000 | 170,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | 140,000 | 0.04 | 0.00 | 2016-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,690,000 | 120,000 | 0.05 | 0.00 | 2016-10-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 120,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,890,000 | 120,000 | 0.15 | 0.00 | 2016-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | 100,000 | 0.04 | 0.00 | 2016-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,851,361 | 80,000 | 0.05 | 0.00 | 2016-10-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 80,000 | 0.02 | 0.00 | 2016-10-28 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,000 | 70,000 | 0.11 | 0.00 | 2016-10-28 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 85,417 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,000 | 40,000 | 0.07 | 0.00 | 2016-10-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,260,000 | 20,000 | 0.23 | 0.00 | 2016-10-28 |
| 39 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01740 | WIN SECURITIES LTD | 1,340,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 44 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01209 | MASON SECURITIES LTD | 3,960,000 | 10,000 | 0.07 | 0.00 | 2016-10-28 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 51 | B01648 | STELLAR SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,705 | -1,700 | 0.00 | -0.00 | 2016-10-28 |
| 54 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,630,000 | -30,000 | 0.15 | -0.00 | 2016-10-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 59 | B01458 | YICKO SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,920 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,850,000 | -50,000 | 0.42 | -0.00 | 2016-10-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,840,000 | -50,000 | 0.10 | -0.00 | 2016-10-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -50,000 | 0.02 | -0.00 | 2016-10-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,300 | -70,000 | 0.10 | -0.00 | 2016-10-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-10-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-10-28 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2016-10-28 | |
| 73 | B01705 | HENIK SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2016-10-28 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,430,000 | -130,000 | 0.06 | -0.00 | 2016-10-28 |
| 75 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-10-28 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,856 | -180,000 | 0.06 | -0.00 | 2016-10-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,820,000 | -200,000 | 0.14 | -0.00 | 2016-10-28 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-10-28 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -220,000 | 0.03 | -0.00 | 2016-10-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 8,830,000 | -220,000 | 0.15 | -0.00 | 2016-10-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,018,000 | -220,000 | 0.42 | -0.00 | 2016-10-28 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2016-10-28 | |
| 84 | B01130 | BOCI SECURITIES LTD | 21,640,000 | -300,000 | 0.38 | -0.01 | 2016-10-28 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -400,000 | 0.02 | -0.01 | 2016-10-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,677,000 | -490,000 | 0.27 | -0.01 | 2016-10-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | -580,000 | 0.05 | -0.01 | 2016-10-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 157,605,000 | -600,000 | 2.74 | -0.01 | 2016-10-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 9,200,000 | -730,000 | 0.16 | -0.01 | 2016-10-28 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 160,620,000 | -1,350,000 | 2.80 | -0.02 | 2016-10-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 266,508,763 | -4,324,999 | 4.64 | -0.08 | 2016-10-28 |
| 92 | C00093 | BNP PARIBAS | 53,848,346 | -4,670,000 | 0.94 | -0.08 | 2016-10-28 |
| 92 | Total changed named holdings | 5,105,186,536 | -200,000 | 88.89 | -0.00 | ||
| 135 | Unchanged named holdings | 149,055,224 | 0 | 2.60 | 0.00 | ||
| 227 | Total named holdings | 5,254,241,760 | -200,000 | 91.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 73,770,000 | 200,000 | 1.28 | 0.00 | ||
| 244 | Total securities in CCASS | 5,328,011,760 | 0 | 92.77 | 0.00 | ||
| Securities not in CCASS | 415,438,240 | 0 | 7.23 | 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 | 2016-10-26 |
| Volume | 38,861,700 |
| Turnover | 76,879,733 |
| Average price | 1.978 |
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