TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,007,918 | 15,860,882 | 0.59 | 0.27 | 2017-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,030,000 | 7,100,000 | 0.17 | 0.12 | 2017-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,414,077 | 4,300,000 | 9.17 | 0.07 | 2017-04-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,000 | 4,030,000 | 0.08 | 0.07 | 2017-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,369,641 | 1,510,000 | 0.55 | 0.03 | 2017-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,020,000 | 860,000 | 2.62 | 0.01 | 2017-04-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 434,332,835 | 690,000 | 7.33 | 0.01 | 2017-04-13 |
| 8 | B01610 | KGI ASIA LTD | 15,860,000 | 620,000 | 0.27 | 0.01 | 2017-04-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,010,000 | 400,000 | 0.12 | 0.01 | 2017-04-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,880,000 | 360,000 | 0.20 | 0.01 | 2017-04-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,850,000 | 300,000 | 0.13 | 0.01 | 2017-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,660,000 | 270,000 | 2.78 | 0.00 | 2017-04-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,000 | 240,000 | 0.02 | 0.00 | 2017-04-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,380,000 | 230,000 | 0.23 | 0.00 | 2017-04-13 |
| 15 | C00093 | BNP PARIBAS | 43,382,508 | 144,887 | 0.73 | 0.00 | 2017-04-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 120,000 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,770,000 | 100,000 | 0.42 | 0.00 | 2017-04-13 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 158,730,000 | 100,000 | 2.68 | 0.00 | 2017-04-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,000 | 90,000 | 0.16 | 0.00 | 2017-04-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,120,000 | 90,000 | 0.24 | 0.00 | 2017-04-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 60,000 | 0.03 | 0.00 | 2017-04-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,181,249 | 60,000 | 0.19 | 0.00 | 2017-04-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,460,000 | 60,000 | 0.04 | 0.00 | 2017-04-13 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,350,000 | 50,000 | 0.04 | 0.00 | 2017-04-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | 50,000 | 0.06 | 0.00 | 2017-04-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | 50,000 | 0.04 | 0.00 | 2017-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,900,000 | 50,000 | 0.17 | 0.00 | 2017-04-13 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-04-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2017-04-13 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,720,000 | 40,000 | 0.03 | 0.00 | 2017-04-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 40,000 | 0.06 | 0.00 | 2017-04-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 40,000 | 0.05 | 0.00 | 2017-04-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,000 | 40,000 | 0.02 | 0.00 | 2017-04-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 30,000 | 0.03 | 0.00 | 2017-04-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,950,000 | 20,000 | 0.35 | 0.00 | 2017-04-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,110,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,380,000 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,881,348 | 13,563 | 0.27 | 0.00 | 2017-04-13 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,630,000 | 10,000 | 0.09 | 0.00 | 2017-04-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,170,000 | 10,000 | 0.04 | 0.00 | 2017-04-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | 10,000 | 0.07 | 0.00 | 2017-04-13 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,414,121 | 10,000 | 0.28 | 0.00 | 2017-04-13 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,700 | 10,000 | 0.09 | 0.00 | 2017-04-13 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,444,000 | 10,000 | 0.04 | 0.00 | 2017-04-13 |
| 57 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,800,000 | 10,000 | 0.38 | 0.00 | 2017-04-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,081 | 712 | 0.00 | 0.00 | 2017-04-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,280,000 | -10,000 | 0.17 | -0.00 | 2017-04-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -10,000 | 0.12 | -0.00 | 2017-04-13 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 35,100 | -30,000 | 0.00 | -0.00 | 2017-04-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | -40,000 | 0.02 | -0.00 | 2017-04-13 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-04-13 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2017-04-13 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-04-13 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-04-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,460,000 | -100,000 | 0.08 | -0.00 | 2017-04-13 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-04-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,000 | -140,000 | 0.08 | -0.00 | 2017-04-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | -160,000 | 0.04 | -0.00 | 2017-04-13 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -290,000 | 0.02 | -0.00 | 2017-04-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,378,448 | -510,000 | 2.06 | -0.01 | 2017-04-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,070,000 | -600,000 | 0.07 | -0.01 | 2017-04-13 |
| 81 | C00010 | CITIBANK N.A. | 287,470,012 | -795,712 | 4.85 | -0.01 | 2017-04-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 26,710,000 | -1,050,000 | 0.45 | -0.02 | 2017-04-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,959,400 | -1,527,000 | 43.58 | -0.03 | 2017-04-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,906,427 | -1,752,100 | 0.30 | -0.03 | 2017-04-13 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,170,000 | -4,980,000 | 1.96 | -0.08 | 2017-04-13 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,550,000 | -5,640,000 | 0.18 | -0.10 | 2017-04-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 228,599,818 | -6,723,748 | 3.86 | -0.11 | 2017-04-13 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,772,823 | -13,801,484 | 0.16 | -0.23 | 2017-04-13 |
| 88 | Total changed named holdings | 5,280,577,506 | 0 | 89.10 | 0.00 | ||
| 171 | Unchanged named holdings | 137,116,163 | 0 | 2.31 | 0.00 | ||
| 259 | Total named holdings | 5,417,693,669 | 0 | 91.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,430,000 | 0 | 1.02 | 0.00 | ||
| 278 | Total securities in CCASS | 5,478,123,669 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 448,437,440 | 0 | 7.57 | 0.00 | |||
| Issued securities | 5,926,561,109 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 31,281,712 |
| Turnover | 83,453,248 |
| Average price | 2.668 |
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