TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,270,000 | 1,900,000 | 0.09 | 0.03 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,820,000 | 1,100,000 | 0.15 | 0.02 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 229,169,136 | 639,922 | 3.99 | 0.01 | 2016-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | 540,000 | 0.02 | 0.01 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 11,550,000 | 170,000 | 0.20 | 0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,135,308 | 160,000 | 9.11 | 0.00 | 2016-11-28 |
| 7 | C00093 | BNP PARIBAS | 37,750,928 | 79,996 | 0.66 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,140,000 | 70,000 | 0.14 | 0.00 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,840,000 | 30,000 | 0.12 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,094,877 | 30,000 | 2.82 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,207,998 | 30,000 | 0.23 | 0.00 | 2016-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | 10,000 | 0.14 | 0.00 | 2016-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,160,000 | 10,000 | 0.11 | 0.00 | 2016-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,550,000 | -10,000 | 0.22 | -0.00 | 2016-11-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | -20,000 | 0.08 | -0.00 | 2016-11-28 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,000 | -20,000 | 0.11 | -0.00 | 2016-11-28 |
| 22 | B01576 | SIU ON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01290 | SPS SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,460,000 | -30,000 | 0.36 | -0.00 | 2016-11-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,190,000 | -30,000 | 0.23 | -0.00 | 2016-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -40,000 | 0.02 | -0.00 | 2016-11-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,730,000 | -50,000 | 0.15 | -0.00 | 2016-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,830,000 | -50,000 | 0.31 | -0.00 | 2016-11-28 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 152,040,000 | -50,000 | 2.65 | -0.00 | 2016-11-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,840,000 | -60,000 | 0.42 | -0.00 | 2016-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,831,578 | -60,000 | 0.05 | -0.00 | 2016-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 438,843,496 | -60,000 | 7.64 | -0.00 | 2016-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -80,000 | 0.02 | -0.00 | 2016-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,591,091 | -80,000 | 0.32 | -0.00 | 2016-11-28 |
| 37 | C00010 | CITIBANK N.A. | 231,069,544 | -300,000 | 4.02 | -0.01 | 2016-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 153,835,000 | -310,000 | 2.68 | -0.01 | 2016-11-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,739,906 | -399,918 | 0.24 | -0.01 | 2016-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,689,000 | -400,000 | 2.69 | -0.01 | 2016-11-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,668,751,421 | -1,090,000 | 46.47 | -0.02 | 2016-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,140,000 | -1,580,000 | 0.12 | -0.03 | 2016-11-28 |
| 42 | Total changed named holdings | 4,978,874,283 | -80,000 | 86.69 | -0.00 | ||
| 191 | Unchanged named holdings | 280,067,477 | 0 | 4.88 | 0.00 | ||
| 233 | Total named holdings | 5,258,941,760 | -80,000 | 91.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 71,990,000 | 0 | 1.25 | 0.00 | ||
| 252 | Total securities in CCASS | 5,330,931,760 | -80,000 | 92.82 | -0.00 | ||
| Securities not in CCASS | 412,518,240 | 80,000 | 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 | 2016-11-24 |
| Volume | 12,800,000 |
| Turnover | 26,878,000 |
| Average price | 2.100 |
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