TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,599,468 | 18,248,462 | 0.70 | 0.31 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,278,419 | 9,976,812 | 44.02 | 0.17 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,465,926 | 9,511,999 | 9.51 | 0.16 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 327,702,012 | 5,600,000 | 5.49 | 0.09 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 435,351,555 | 3,220,000 | 7.30 | 0.05 | 2017-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,630,000 | 2,120,000 | 0.21 | 0.04 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,320,000 | 2,010,000 | 0.49 | 0.03 | 2017-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,730,000 | 1,850,000 | 0.08 | 0.03 | 2017-04-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,760,200 | 700,000 | 2.09 | 0.01 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,107,154 | 435,554 | 0.17 | 0.01 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,960,000 | 430,000 | 0.42 | 0.01 | 2017-04-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 850,000 | 350,000 | 0.01 | 0.01 | 2017-04-28 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 10,850,000 | 350,000 | 0.18 | 0.01 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,040,000 | 340,000 | 0.19 | 0.01 | 2017-04-28 |
| 15 | B01610 | KGI ASIA LTD | 12,600,000 | 300,000 | 0.21 | 0.01 | 2017-04-28 |
| 16 | C00093 | BNP PARIBAS | 47,497,522 | 260,000 | 0.80 | 0.00 | 2017-04-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,000 | 260,000 | 0.08 | 0.00 | 2017-04-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 270,000 | 214,900 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | 190,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01740 | WIN SECURITIES LTD | 2,310,000 | 190,000 | 0.04 | 0.00 | 2017-04-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,870,000 | 180,000 | 0.12 | 0.00 | 2017-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,373,609 | 170,000 | 0.44 | 0.00 | 2017-04-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 160,000 | 0.02 | 0.00 | 2017-04-28 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,270,000 | 140,000 | 0.04 | 0.00 | 2017-04-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,370,000 | 130,000 | 0.02 | 0.00 | 2017-04-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | 120,000 | 0.06 | 0.00 | 2017-04-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,291,249 | 100,000 | 0.19 | 0.00 | 2017-04-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,350 | 98,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,350,000 | 80,000 | 0.14 | 0.00 | 2017-04-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 153,880,000 | 70,000 | 2.58 | 0.00 | 2017-04-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-04-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | 60,000 | 0.05 | 0.00 | 2017-04-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500,000 | 40,000 | 0.11 | 0.00 | 2017-04-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100,000 | 40,000 | 0.07 | 0.00 | 2017-04-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 40,000 | 0.03 | 0.00 | 2017-04-28 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | 30,000 | 0.17 | 0.00 | 2017-04-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,950,000 | 30,000 | 0.10 | 0.00 | 2017-04-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,700,000 | 30,000 | 0.06 | 0.00 | 2017-04-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,885,000 | 30,000 | 0.03 | 0.00 | 2017-04-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,810,000 | 30,000 | 0.38 | 0.00 | 2017-04-28 |
| 48 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01209 | MASON SECURITIES LTD | 1,340,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 51 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | 10,000 | 0.06 | 0.00 | 2017-04-28 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 27,363 | 5,100 | 0.00 | 0.00 | 2017-04-28 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01457 | MARS SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,750,000 | -20,000 | 0.21 | -0.00 | 2017-04-28 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 78 | B01651 | MING HON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,084,000 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-28 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,860,000 | -30,000 | 0.11 | -0.00 | 2017-04-28 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,560,000 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 7,760,000 | -40,000 | 0.13 | -0.00 | 2017-04-28 |
| 88 | B01885 | HAFOO SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2017-04-28 |
| 91 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 93 | B01138 | CLSA LTD | 2,180,000 | -50,000 | 0.04 | -0.00 | 2017-04-28 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-04-28 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000,000 | -50,000 | 0.10 | -0.00 | 2017-04-28 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,310,000 | -60,000 | 0.07 | -0.00 | 2017-04-28 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 100 | B01298 | GET NICE SECURITIES LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2017-04-28 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 102 | B01252 | CORPORATE BROKERS LTD | 1,980,000 | -100,000 | 0.03 | -0.00 | 2017-04-28 |
| 103 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-28 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | -110,000 | 0.02 | -0.00 | 2017-04-28 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,880,000 | -130,000 | 0.08 | -0.00 | 2017-04-28 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-04-28 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -160,000 | 0.01 | -0.00 | 2017-04-28 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | -200,000 | 0.01 | -0.00 | 2017-04-28 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -200,000 | 0.04 | -0.00 | 2017-04-28 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,190,000 | -200,000 | 0.05 | -0.00 | 2017-04-28 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 480,000 | -240,000 | 0.01 | -0.00 | 2017-04-28 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,150,000 | -250,000 | 0.02 | -0.00 | 2017-04-28 |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,360,000 | -250,000 | 0.06 | -0.00 | 2017-04-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | -260,000 | 0.04 | -0.00 | 2017-04-28 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,630,000 | -290,000 | 0.13 | -0.00 | 2017-04-28 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 7,360,000 | -360,000 | 0.12 | -0.01 | 2017-04-28 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,300 | -360,000 | 0.10 | -0.01 | 2017-04-28 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,000 | -420,000 | 0.03 | -0.01 | 2017-04-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,120,000 | -430,000 | 2.68 | -0.01 | 2017-04-28 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 10,210,000 | -450,000 | 0.17 | -0.01 | 2017-04-28 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,828,033 | -459,999 | 0.35 | -0.01 | 2017-04-28 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300,000 | -660,000 | 0.07 | -0.01 | 2017-04-28 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | -780,000 | 0.04 | -0.01 | 2017-04-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,000 | -950,000 | 0.13 | -0.02 | 2017-04-28 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,863 | -1,080,000 | 0.12 | -0.02 | 2017-04-28 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,690,000 | -1,160,000 | 0.23 | -0.02 | 2017-04-28 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | -1,880,000 | 0.02 | -0.03 | 2017-04-28 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,940,000 | -2,340,000 | 1.62 | -0.04 | 2017-04-28 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,196,502 | -6,656,812 | 0.57 | -0.11 | 2017-04-28 |
| 131 | C00074 | DEUTSCHE BANK AG | 175,620,331 | -36,854,016 | 2.94 | -0.62 | 2017-04-28 |
| 131 | Total changed named holdings | 5,213,082,856 | 0 | 87.37 | 0.00 | ||
| 129 | Unchanged named holdings | 247,630,813 | 0 | 4.15 | 0.00 | ||
| 260 | Total named holdings | 5,460,713,669 | 0 | 91.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 57,410,000 | 0 | 0.96 | 0.00 | ||
| 278 | Total securities in CCASS | 5,518,123,669 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 448,437,440 | 0 | 7.52 | 0.00 | |||
| Issued securities | 5,966,561,109 | 0 | 100.00 | 0.00 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 65,627,100 |
| Turnover | 194,500,482 |
| Average price | 2.964 |
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