TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,332,179 | 27,170,000 | 0.99 | 0.46 | 2017-03-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,080,000 | 20,000,000 | 0.36 | 0.34 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 219,113,738 | 12,828,166 | 3.71 | 0.22 | 2017-03-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,760,000 | 8,500,000 | 2.25 | 0.14 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,906,427 | 6,459,377 | 0.39 | 0.11 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,795,780 | 1,842,010 | 42.88 | 0.03 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,924,071 | 1,031,000 | 8.17 | 0.02 | 2017-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,133,000 | 986,000 | 0.44 | 0.02 | 2017-03-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,594,860 | 611,197 | 0.48 | 0.01 | 2017-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 435,157,500 | 510,000 | 7.37 | 0.01 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 154,390,000 | 420,000 | 2.62 | 0.01 | 2017-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,584,121 | 400,000 | 0.28 | 0.01 | 2017-03-30 |
| 13 | B01740 | WIN SECURITIES LTD | 1,720,000 | 390,000 | 0.03 | 0.01 | 2017-03-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,000 | 350,000 | 0.09 | 0.01 | 2017-03-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,400,000 | 300,000 | 0.04 | 0.01 | 2017-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,960,000 | 160,000 | 0.12 | 0.00 | 2017-03-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 160,000 | 0.03 | 0.00 | 2017-03-30 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | 160,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,414,000 | 150,000 | 0.04 | 0.00 | 2017-03-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,330,000 | 100,000 | 0.46 | 0.00 | 2017-03-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,830,000 | 100,000 | 0.22 | 0.00 | 2017-03-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 80,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | 70,000 | 0.05 | 0.00 | 2017-03-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 70,000 | 0.08 | 0.00 | 2017-03-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,940,000 | 60,000 | 0.13 | 0.00 | 2017-03-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,740,000 | 50,000 | 0.42 | 0.00 | 2017-03-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,970,000 | 50,000 | 0.24 | 0.00 | 2017-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01920 | TIANDA SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 36 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 |
| 38 | B01610 | KGI ASIA LTD | 16,080,000 | 40,000 | 0.27 | 0.00 | 2017-03-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,820,000 | 40,000 | 0.17 | 0.00 | 2017-03-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | 30,000 | 0.03 | 0.00 | 2017-03-30 |
| 41 | B01647 | TRUTH SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,770,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,000 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 55,100 | 15,100 | 0.00 | 0.00 | 2017-03-30 |
| 56 | C00093 | BNP PARIBAS | 39,936,321 | 12,659 | 0.68 | 0.00 | 2017-03-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,604,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,970,000 | 10,000 | 0.12 | 0.00 | 2017-03-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 6,500 | 0.00 | 0.00 | 2017-03-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 119,177 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,540,000 | -50,000 | 0.08 | -0.00 | 2017-03-30 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,000 | -60,000 | 0.07 | -0.00 | 2017-03-30 |
| 84 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-03-30 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,700 | -86,500 | 0.09 | -0.00 | 2017-03-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -90,000 | 0.06 | -0.00 | 2017-03-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,910,000 | -120,000 | 0.17 | -0.00 | 2017-03-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,090,000 | -180,000 | 0.27 | -0.00 | 2017-03-30 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -250,000 | 0.02 | -0.00 | 2017-03-30 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -300,000 | -0.01 | 2017-03-30 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-03-30 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 1,600,000 | -300,000 | 0.03 | -0.01 | 2017-03-30 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -520,000 | 0.01 | -0.01 | 2017-03-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,040,000 | -540,000 | 2.83 | -0.01 | 2017-03-30 |
| 95 | B01416 | VC BROKERAGE LTD | 250,000 | -1,050,000 | 0.00 | -0.02 | 2017-03-30 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,090,000 | -1,550,000 | 0.09 | -0.03 | 2017-03-30 |
| 97 | C00010 | CITIBANK N.A. | 297,231,403 | -1,920,000 | 5.04 | -0.03 | 2017-03-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,244,674 | -8,047,242 | 0.39 | -0.14 | 2017-03-30 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,260,015 | -18,482,267 | 1.48 | -0.31 | 2017-03-30 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,440,000 | -19,960,000 | 0.13 | -0.34 | 2017-03-30 |
| 100 | Total changed named holdings | 4,991,740,566 | 30,000,000 | 84.58 | 0.51 | ||
| 170 | Unchanged named holdings | 351,063,104 | 0 | 5.95 | 0.00 | ||
| 270 | Total named holdings | 5,342,803,670 | 30,000,000 | 90.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,330,000 | 0 | 1.02 | 0.00 | ||
| 288 | Total securities in CCASS | 5,403,133,670 | 30,000,000 | 91.55 | 0.51 | ||
| Securities not in CCASS | 498,982,995 | -30,000,000 | 8.45 | -0.51 | |||
| Issued securities | 5,902,116,665 | 0 | 100.00 | 0.00 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 33,754,100 |
| Turnover | 89,069,376 |
| Average price | 2.639 |
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