TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000,000 | 8,000,000 | 0.24 | 0.14 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,702,830,864 | 7,152,500 | 47.06 | 0.12 | 2016-11-07 |
| 3 | C00010 | CITIBANK N.A. | 231,028,606 | 3,180,002 | 4.02 | 0.06 | 2016-11-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,930,000 | 2,790,000 | 0.10 | 0.05 | 2016-11-07 |
| 5 | B01610 | KGI ASIA LTD | 11,700,000 | 1,900,000 | 0.20 | 0.03 | 2016-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,407,000 | 1,790,000 | 0.34 | 0.03 | 2016-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | 1,690,000 | 0.04 | 0.03 | 2016-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,112,600 | 1,343,500 | 0.18 | 0.02 | 2016-11-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | 1,270,000 | 0.03 | 0.02 | 2016-11-07 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 9,950,000 | 1,250,000 | 0.17 | 0.02 | 2016-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,418,000 | 840,000 | 0.41 | 0.01 | 2016-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 690,000 | 0.03 | 0.01 | 2016-11-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 860,000 | 600,000 | 0.01 | 0.01 | 2016-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,667,979 | 480,000 | 2.52 | 0.01 | 2016-11-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,390,000 | 450,000 | 0.02 | 0.01 | 2016-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,766,042 | 435,000 | 8.63 | 0.01 | 2016-11-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,930,000 | 420,000 | 0.07 | 0.01 | 2016-11-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,000 | 320,000 | 0.11 | 0.01 | 2016-11-07 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-11-07 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2016-11-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,620,000 | 280,000 | 0.15 | 0.00 | 2016-11-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 230,000 | 0.04 | 0.00 | 2016-11-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,440,000 | 200,000 | 0.16 | 0.00 | 2016-11-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 150,000 | 0.01 | 0.00 | 2016-11-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,330,000 | 120,000 | 0.09 | 0.00 | 2016-11-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,300 | 120,000 | 0.09 | 0.00 | 2016-11-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 674,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | 100,000 | 0.11 | 0.00 | 2016-11-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | 70,000 | 0.02 | 0.00 | 2016-11-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2016-11-07 |
| 32 | B01138 | CLSA LTD | 3,460,000 | 50,000 | 0.06 | 0.00 | 2016-11-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | 40,000 | 0.02 | 0.00 | 2016-11-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2016-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 30,000 | 0.02 | 0.00 | 2016-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,370,000 | 30,000 | 0.16 | 0.00 | 2016-11-07 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,000 | 30,000 | 0.02 | 0.00 | 2016-11-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | 20,000 | 0.06 | 0.00 | 2016-11-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,750,000 | 20,000 | 0.10 | 0.00 | 2016-11-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,870,000 | 20,000 | 0.31 | 0.00 | 2016-11-07 |
| 44 | B01885 | HAFOO SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,872 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 49 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 |
| 54 | B01416 | VC BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 231,917 | -3,500 | 0.00 | -0.00 | 2016-11-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 230 | -5,500 | 0.00 | -0.00 | 2016-11-07 |
| 57 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,270,000 | -10,000 | 0.06 | -0.00 | 2016-11-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -20,000 | 0.03 | -0.00 | 2016-11-07 |
| 62 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,517,000 | -20,000 | 0.03 | -0.00 | 2016-11-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2016-11-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-11-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -30,000 | 0.01 | -0.00 | 2016-11-07 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000,000 | -40,000 | 0.05 | -0.00 | 2016-11-07 |
| 71 | B01705 | HENIK SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2016-11-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,430,000 | -40,000 | 0.09 | -0.00 | 2016-11-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2016-11-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | -50,000 | 0.11 | -0.00 | 2016-11-07 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,070,000 | -50,000 | 0.14 | -0.00 | 2016-11-07 |
| 76 | B01567 | PRIME SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -50,000 | 0.02 | -0.00 | 2016-11-07 |
| 78 | B01740 | WIN SECURITIES LTD | 1,490,000 | -50,000 | 0.03 | -0.00 | 2016-11-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -60,000 | 0.03 | -0.00 | 2016-11-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,856 | -60,000 | 0.07 | -0.00 | 2016-11-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2016-11-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,390,000 | -70,000 | 0.15 | -0.00 | 2016-11-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,480,000 | -70,000 | 0.18 | -0.00 | 2016-11-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,687,464 | -70,000 | 0.33 | -0.00 | 2016-11-07 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -90,000 | 0.02 | -0.00 | 2016-11-07 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2016-11-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | -150,000 | 0.03 | -0.00 | 2016-11-07 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,710,000 | -160,000 | 0.41 | -0.00 | 2016-11-07 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,980,000 | -210,000 | 0.12 | -0.00 | 2016-11-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,761,361 | -220,000 | 0.05 | -0.00 | 2016-11-07 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 10,870,000 | -300,000 | 0.19 | -0.01 | 2016-11-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,520,000 | -330,000 | 0.22 | -0.01 | 2016-11-07 |
| 93 | B01979 | FORMAX SECURITIES LTD | 370,000 | -720,000 | 0.01 | -0.01 | 2016-11-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 20,250,000 | -930,000 | 0.35 | -0.02 | 2016-11-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,356 | -1,506,500 | 0.04 | -0.03 | 2016-11-07 |
| 96 | C00016 | DBS BANK LTD | 5,850,000 | -1,700,000 | 0.10 | -0.03 | 2016-11-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,579,000 | -1,980,000 | 2.66 | -0.03 | 2016-11-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,950,003 | -2,139,903 | 0.16 | -0.04 | 2016-11-07 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 155,690,000 | -2,160,000 | 2.71 | -0.04 | 2016-11-07 |
| 100 | C00093 | BNP PARIBAS | 39,911,365 | -2,187,000 | 0.69 | -0.04 | 2016-11-07 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,665,000 | -2,515,000 | 0.08 | -0.04 | 2016-11-07 |
| 102 | B01209 | MASON SECURITIES LTD | 1,340,000 | -2,620,000 | 0.02 | -0.05 | 2016-11-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 438,888,063 | -2,880,000 | 7.64 | -0.05 | 2016-11-07 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,990,000 | -3,250,000 | 0.50 | -0.06 | 2016-11-07 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 154,155,000 | -3,370,000 | 2.68 | -0.06 | 2016-11-07 |
| 106 | C00074 | DEUTSCHE BANK AG | 234,342,510 | -6,273,599 | 4.08 | -0.11 | 2016-11-07 |
| 106 | Total changed named holdings | 5,167,067,388 | 400,000 | 89.96 | 0.01 | ||
| 123 | Unchanged named holdings | 90,974,372 | 0 | 1.58 | 0.00 | ||
| 229 | Total named holdings | 5,258,041,760 | 400,000 | 91.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 72,970,000 | -400,000 | 1.27 | -0.01 | ||
| 246 | Total securities in CCASS | 5,331,011,760 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 412,438,240 | 0 | 7.18 | 0.00 | |||
| Issued securities | 5,743,450,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 61,876,000 |
| Turnover | 130,229,085 |
| Average price | 2.105 |
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