TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,430,057 | 2,281,000 | 2.65 | 0.04 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,600 | 960,000 | 0.08 | 0.02 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 193,315,044 | 819,581 | 3.34 | 0.01 | 2017-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,140,000 | 650,000 | 0.52 | 0.01 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,856 | 330,000 | 0.06 | 0.01 | 2017-01-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-18 |
| 7 | B01610 | KGI ASIA LTD | 16,970,000 | 150,000 | 0.29 | 0.00 | 2017-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,290,856 | 100,000 | 0.11 | 0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,169,998 | 100,000 | 0.21 | 0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,299,000 | 80,000 | 2.99 | 0.00 | 2017-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,930,000 | 50,000 | 0.41 | 0.00 | 2017-01-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | 50,000 | 0.06 | 0.00 | 2017-01-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,880,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,820,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,999 | 419 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,906,520 | -10,000 | 0.41 | -0.00 | 2017-01-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,300 | -10,000 | 0.10 | -0.00 | 2017-01-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | C00093 | BNP PARIBAS | 38,983,679 | -20,800 | 0.67 | -0.00 | 2017-01-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,262,001 | -30,000 | 0.06 | -0.00 | 2017-01-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,000 | -50,000 | 0.15 | -0.00 | 2017-01-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 158,845,000 | -130,000 | 2.74 | -0.00 | 2017-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | -130,000 | 0.04 | -0.00 | 2017-01-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,983,971 | -400,000 | 8.84 | -0.01 | 2017-01-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,680,297,262 | -1,410,000 | 46.29 | -0.02 | 2017-01-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,611,000 | -1,441,000 | 0.22 | -0.02 | 2017-01-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 174,628,974 | -2,059,200 | 3.02 | -0.04 | 2017-01-18 |
| 41 | Total changed named holdings | 4,264,704,117 | 0 | 73.65 | 0.00 | ||
| 217 | Unchanged named holdings | 1,000,947,643 | 0 | 17.29 | 0.00 | ||
| 258 | Total named holdings | 5,265,651,760 | 0 | 90.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 68,280,000 | 0 | 1.18 | 0.00 | ||
| 278 | Total securities in CCASS | 5,333,931,760 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 456,518,240 | 0 | 7.88 | 0.00 | |||
| Issued securities | 5,790,450,000 | 0 | 100.00 | 0.00 | 2017-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 6,790,419 |
| Turnover | 13,884,138 |
| Average price | 2.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy