TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 503,280,461 | 10,324,000 | 8.71 | 0.18 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,657,770,681 | 9,995,454 | 45.98 | 0.17 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,529,002 | 2,342,000 | 2.66 | 0.04 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 36,186,371 | 1,990,000 | 0.63 | 0.03 | 2016-12-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,210,000 | 510,000 | 0.35 | 0.01 | 2016-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,160,000 | 200,000 | 0.18 | 0.00 | 2016-12-22 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 11,920,000 | 200,000 | 0.21 | 0.00 | 2016-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | 50,000 | 0.03 | 0.00 | 2016-12-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,330,000 | 30,000 | 0.21 | 0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,300 | 30,000 | 0.09 | 0.00 | 2016-12-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,171,786 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,050,856 | 20,000 | 0.10 | 0.00 | 2016-12-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,760,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,005 | -9,924 | 0.00 | -0.00 | 2016-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,519,000 | -10,000 | 2.85 | -0.00 | 2016-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,550,000 | -10,000 | 0.18 | -0.00 | 2016-12-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 12,840,000 | -10,000 | 0.22 | -0.00 | 2016-12-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,870,000 | -10,000 | 0.31 | -0.00 | 2016-12-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,370,000 | -20,000 | 0.25 | -0.00 | 2016-12-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,050,000 | -20,000 | 0.10 | -0.00 | 2016-12-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,410,000 | -20,000 | 0.04 | -0.00 | 2016-12-22 |
| 27 | B01646 | TAI NING STOCK CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,020,000 | -20,000 | 0.16 | -0.00 | 2016-12-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01705 | HENIK SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01647 | TRUTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01740 | WIN SECURITIES LTD | 1,190,000 | -30,000 | 0.02 | -0.00 | 2016-12-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | -40,000 | 0.04 | -0.00 | 2016-12-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -40,000 | 0.02 | -0.00 | 2016-12-22 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01610 | KGI ASIA LTD | 15,050,000 | -50,000 | 0.26 | -0.00 | 2016-12-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,720,000 | -70,000 | 0.41 | -0.00 | 2016-12-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,720,000 | -70,000 | 0.13 | -0.00 | 2016-12-22 |
| 42 | C00010 | CITIBANK N.A. | 208,342,908 | -89,997 | 3.60 | -0.00 | 2016-12-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,064,000 | -90,000 | 0.04 | -0.00 | 2016-12-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | -100,000 | 0.08 | -0.00 | 2016-12-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 157,575,000 | -100,000 | 2.73 | -0.00 | 2016-12-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,080,000 | -110,000 | 0.05 | -0.00 | 2016-12-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | -130,000 | 0.07 | -0.00 | 2016-12-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | -130,000 | 0.05 | -0.00 | 2016-12-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,206,856 | -139,998 | 0.09 | -0.00 | 2016-12-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,697,128 | -290,000 | 0.32 | -0.01 | 2016-12-22 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-22 | |
| 52 | B01130 | BOCI SECURITIES LTD | 21,760,000 | -520,000 | 0.38 | -0.01 | 2016-12-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,458,000 | -760,000 | 0.16 | -0.01 | 2016-12-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 436,924,296 | -810,000 | 7.56 | -0.01 | 2016-12-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,959,906 | -899,990 | 0.21 | -0.02 | 2016-12-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,865,000 | -1,610,000 | 0.26 | -0.03 | 2016-12-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,713,200 | -1,672,000 | 0.10 | -0.03 | 2016-12-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,180,000 | -1,920,000 | 0.40 | -0.03 | 2016-12-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 229,435,413 | -15,339,545 | 3.97 | -0.27 | 2016-12-22 |
| 59 | Total changed named holdings | 4,878,553,169 | 0 | 84.40 | 0.00 | ||
| 186 | Unchanged named holdings | 387,128,591 | 0 | 6.70 | 0.00 | ||
| 245 | Total named holdings | 5,265,681,760 | 0 | 91.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 68,250,000 | 0 | 1.18 | 0.00 | ||
| 264 | Total securities in CCASS | 5,333,931,760 | 0 | 92.28 | 0.00 | ||
| Securities not in CCASS | 446,518,240 | 0 | 7.72 | 0.00 | |||
| Issued securities | 5,780,450,000 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 20,190,076 |
| Turnover | 39,481,638 |
| Average price | 1.955 |
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