TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 171,658,360 | 4,320,411 | 2.96 | 0.07 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 197,905,527 | 3,477,929 | 3.42 | 0.06 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,686,739,713 | 2,338,001 | 46.40 | 0.04 | 2017-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,839,860 | 1,844,728 | 2.66 | 0.03 | 2017-01-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,540,000 | 1,260,000 | 0.73 | 0.02 | 2017-01-24 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,770,000 | 900,000 | 0.05 | 0.02 | 2017-01-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | 900,000 | 0.02 | 0.02 | 2017-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,518,000 | 750,000 | 0.16 | 0.01 | 2017-01-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | 470,000 | 0.02 | 0.01 | 2017-01-24 |
| 10 | B01610 | KGI ASIA LTD | 18,730,000 | 470,000 | 0.32 | 0.01 | 2017-01-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 400,000 | 0.02 | 0.01 | 2017-01-24 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 400,000 | 400,000 | 0.01 | 0.01 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 39,306,246 | 302,626 | 0.68 | 0.01 | 2017-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,873 | 220,000 | 0.09 | 0.00 | 2017-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,226,520 | 140,000 | 0.42 | 0.00 | 2017-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 120,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01664 | ROOFER SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,990,000 | 50,000 | 0.41 | 0.00 | 2017-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,620,000 | 30,000 | 0.06 | 0.00 | 2017-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720,000 | 20,000 | 0.19 | 0.00 | 2017-01-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 160,077 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,910,000 | 20,000 | 0.27 | 0.00 | 2017-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,175,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 24 | B01138 | CLSA LTD | 2,510,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,490,000 | 10,000 | 0.11 | 0.00 | 2017-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,650,000 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,350 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,249 | -8,029 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -10,000 | 0.08 | -0.00 | 2017-01-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,020,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,300 | -20,000 | 0.10 | -0.00 | 2017-01-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,820,000 | -20,000 | 0.03 | -0.00 | 2017-01-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,440,000 | -30,000 | 0.18 | -0.00 | 2017-01-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | -50,000 | 0.03 | -0.00 | 2017-01-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01129 | WOCOM SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 20,810,000 | -60,000 | 0.36 | -0.00 | 2017-01-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -70,000 | 0.01 | -0.00 | 2017-01-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,292,001 | -80,000 | 0.06 | -0.00 | 2017-01-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,870,000 | -100,000 | 0.12 | -0.00 | 2017-01-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,000 | -120,000 | 0.15 | -0.00 | 2017-01-24 |
| 56 | C00016 | DBS BANK LTD | 4,580,000 | -200,000 | 0.08 | -0.00 | 2017-01-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,079,000 | -210,000 | 2.99 | -0.00 | 2017-01-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,074,000 | -250,000 | 0.04 | -0.00 | 2017-01-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 158,620,000 | -275,000 | 2.74 | -0.00 | 2017-01-24 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 11,550,000 | -400,000 | 0.20 | -0.01 | 2017-01-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,000 | -490,000 | 0.06 | -0.01 | 2017-01-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,643,863 | -506,737 | 0.11 | -0.01 | 2017-01-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700,000 | -590,000 | 0.06 | -0.01 | 2017-01-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,090,000 | -630,000 | 0.14 | -0.01 | 2017-01-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,746,363 | -724,728 | 0.22 | -0.01 | 2017-01-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,878,954 | -1,883,037 | 0.15 | -0.03 | 2017-01-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,262,707 | -2,831,264 | 8.81 | -0.05 | 2017-01-24 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,340,000 | -8,670,000 | 0.11 | -0.15 | 2017-01-24 |
| 68 | Total changed named holdings | 4,420,254,063 | 0 | 76.34 | 0.00 | ||
| 191 | Unchanged named holdings | 845,397,697 | 0 | 14.60 | 0.00 | ||
| 259 | Total named holdings | 5,265,651,760 | 0 | 90.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 68,280,000 | 0 | 1.18 | 0.00 | ||
| 279 | 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 | 2017-01-20 |
| Volume | 26,547,171 |
| Turnover | 55,221,692 |
| Average price | 2.080 |
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