TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,881,537 | 24,569,167 | 2.35 | 0.42 | 2017-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,447,451 | 10,411,221 | 0.60 | 0.18 | 2017-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,234,071 | 4,050,000 | 8.63 | 0.07 | 2017-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,406,427 | 1,981,200 | 0.35 | 0.03 | 2017-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,000 | 1,460,000 | 0.11 | 0.02 | 2017-04-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,750,000 | 1,060,000 | 0.03 | 0.02 | 2017-04-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,680,000 | 1,000,000 | 0.13 | 0.02 | 2017-04-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 940,000 | 640,000 | 0.02 | 0.01 | 2017-04-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | 570,000 | 0.06 | 0.01 | 2017-04-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 560,000 | 0.02 | 0.01 | 2017-04-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,910,000 | 500,000 | 0.05 | 0.01 | 2017-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,974,121 | 470,000 | 0.29 | 0.01 | 2017-04-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 760,000 | 180,000 | 0.01 | 0.00 | 2017-04-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,700 | 180,000 | 0.09 | 0.00 | 2017-04-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 140,000 | 0.00 | 0.00 | 2017-04-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,350,000 | 130,000 | 0.28 | 0.00 | 2017-04-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 130,000 | 0.06 | 0.00 | 2017-04-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 110,000 | 0.00 | 0.00 | 2017-04-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,220,000 | 80,000 | 0.22 | 0.00 | 2017-04-05 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | 70,000 | 0.04 | 0.00 | 2017-04-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 60,000 | 0.04 | 0.00 | 2017-04-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,430,000 | 50,000 | 0.13 | 0.00 | 2017-04-05 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | 40,000 | 0.08 | 0.00 | 2017-04-05 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2017-04-05 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,440,000 | 20,000 | 0.04 | 0.00 | 2017-04-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,410,000 | 10,000 | 0.07 | 0.00 | 2017-04-05 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2017-04-05 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-05 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,070,000 | -10,000 | 0.36 | -0.00 | 2017-04-05 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-05 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 109,177 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,000 | -10,000 | 0.17 | -0.00 | 2017-04-05 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 1,830,000 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2017-04-05 |
| 45 | B01647 | TRUTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-05 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -20,000 | 0.07 | -0.00 | 2017-04-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 54 | B01209 | MASON SECURITIES LTD | 1,340,000 | -20,000 | 0.02 | -0.00 | 2017-04-05 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,880,000 | -20,000 | 0.15 | -0.00 | 2017-04-05 |
| 57 | B01416 | VC BROKERAGE LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 58 | B01280 | WING FAT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2017-04-05 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2017-04-05 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,000 | -40,000 | 0.09 | -0.00 | 2017-04-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2017-04-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,730,000 | -40,000 | 0.03 | -0.00 | 2017-04-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,960,000 | -50,000 | 0.47 | -0.00 | 2017-04-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -50,000 | 0.03 | -0.00 | 2017-04-05 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,660,000 | -50,000 | 0.03 | -0.00 | 2017-04-05 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | -50,000 | 0.02 | -0.00 | 2017-04-05 |
| 68 | B01920 | TIANDA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-04-05 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-04-05 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | -60,000 | 0.04 | -0.00 | 2017-04-05 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | -60,000 | 0.01 | -0.00 | 2017-04-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,071,249 | -60,000 | 0.19 | -0.00 | 2017-04-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,000 | -60,000 | 0.12 | -0.00 | 2017-04-05 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-04-05 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-04-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2017-04-05 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,960,000 | -100,000 | 0.05 | -0.00 | 2017-04-05 |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-04-05 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2017-04-05 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | -110,000 | 0.03 | -0.00 | 2017-04-05 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -110,000 | 0.01 | -0.00 | 2017-04-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,830,000 | -110,000 | 0.08 | -0.00 | 2017-04-05 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,800,000 | -120,000 | 0.42 | -0.00 | 2017-04-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -120,000 | 0.05 | -0.00 | 2017-04-05 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -120,000 | 0.02 | -0.00 | 2017-04-05 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -130,000 | 0.01 | -0.00 | 2017-04-05 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 7,680,000 | -140,000 | 0.13 | -0.00 | 2017-04-05 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | -150,000 | 0.03 | -0.00 | 2017-04-05 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,240,000 | -160,000 | 0.04 | -0.00 | 2017-04-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 434,107,500 | -200,000 | 7.36 | -0.00 | 2017-04-05 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,000 | -220,000 | 0.03 | -0.00 | 2017-04-05 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -250,000 | 0.01 | -0.00 | 2017-04-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -350,000 | 0.02 | -0.01 | 2017-04-05 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,690,000 | -380,000 | 0.23 | -0.01 | 2017-04-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,040,000 | -390,000 | 0.20 | -0.01 | 2017-04-05 |
| 96 | B01885 | HAFOO SECURITIES LTD | 790,000 | -460,000 | 0.01 | -0.01 | 2017-04-05 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,340,000 | -470,000 | 0.11 | -0.01 | 2017-04-05 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 6,450,000 | -500,000 | 0.11 | -0.01 | 2017-04-05 |
| 99 | B01610 | KGI ASIA LTD | 16,350,000 | -790,000 | 0.28 | -0.01 | 2017-04-05 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,630,000 | -900,000 | 0.16 | -0.02 | 2017-04-05 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 158,500,000 | -1,300,000 | 2.69 | -0.02 | 2017-04-05 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,373,000 | -1,310,000 | 0.43 | -0.02 | 2017-04-05 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 10,600,000 | -1,660,000 | 0.18 | -0.03 | 2017-04-05 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,840,000 | -1,820,000 | 2.78 | -0.03 | 2017-04-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,677,058 | -2,021,039 | 0.49 | -0.03 | 2017-04-05 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,700,652 | -2,158,128 | 43.34 | -0.04 | 2017-04-05 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,945,960 | -2,310,000 | 0.47 | -0.04 | 2017-04-05 |
| 108 | C00074 | DEUTSCHE BANK AG | 194,778,522 | -14,072,420 | 3.30 | -0.24 | 2017-04-05 |
| 109 | C00010 | CITIBANK N.A. | 286,895,724 | -14,400,001 | 4.86 | -0.24 | 2017-04-05 |
| 109 | Total changed named holdings | 4,934,502,149 | 0 | 83.61 | 0.00 | ||
| 154 | Unchanged named holdings | 458,857,076 | 0 | 7.77 | 0.00 | ||
| 263 | Total named holdings | 5,393,359,225 | 0 | 91.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,330,000 | 0 | 1.02 | 0.00 | ||
| 281 | Total securities in CCASS | 5,453,689,225 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 448,427,440 | 0 | 7.60 | 0.00 | |||
| Issued securities | 5,902,116,665 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 38,622,000 |
| Turnover | 106,187,206 |
| Average price | 2.749 |
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