TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,446,789,578 | 38,544,100 | 40.23 | 0.63 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,843,848 | 24,037,124 | 2.28 | 0.40 | 2017-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,159,816 | 22,089,900 | 2.50 | 0.36 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,442,262 | 13,470,010 | 9.41 | 0.22 | 2017-05-17 |
| 5 | C00093 | BNP PARIBAS | 54,320,381 | 5,447,682 | 0.89 | 0.09 | 2017-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,120,000 | 1,730,000 | 0.18 | 0.03 | 2017-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,080,000 | 1,410,000 | 0.58 | 0.02 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,280,000 | 1,000,000 | 3.24 | 0.02 | 2017-05-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,350,000 | 930,000 | 0.50 | 0.02 | 2017-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 153,490,000 | 870,000 | 2.52 | 0.01 | 2017-05-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,112,765 | 670,000 | 1.05 | 0.01 | 2017-05-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,430,000 | 540,000 | 0.07 | 0.01 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,300,000 | 540,000 | 0.20 | 0.01 | 2017-05-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | 520,000 | 0.07 | 0.01 | 2017-05-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,378,500 | 410,000 | 1.80 | 0.01 | 2017-05-17 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,120,000 | 400,000 | 0.02 | 0.01 | 2017-05-17 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 530,000 | 350,000 | 0.01 | 0.01 | 2017-05-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,000 | 320,000 | 0.04 | 0.01 | 2017-05-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,190,000 | 310,000 | 0.13 | 0.01 | 2017-05-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,680,000 | 300,000 | 0.03 | 0.00 | 2017-05-17 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 370,000 | 300,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,260,000 | 300,000 | 0.09 | 0.00 | 2017-05-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,260,000 | 290,000 | 0.09 | 0.00 | 2017-05-17 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 11,340,000 | 290,000 | 0.19 | 0.00 | 2017-05-17 |
| 25 | B01776 | AIF SECURITIES LTD | 420,000 | 280,000 | 0.01 | 0.00 | 2017-05-17 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 900,000 | 250,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,890,000 | 240,000 | 0.06 | 0.00 | 2017-05-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,401,200 | 240,000 | 0.11 | 0.00 | 2017-05-17 |
| 29 | B01740 | WIN SECURITIES LTD | 4,060,000 | 220,000 | 0.07 | 0.00 | 2017-05-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,670,000 | 210,000 | 0.04 | 0.00 | 2017-05-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | 200,000 | 0.03 | 0.00 | 2017-05-17 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,300,000 | 200,000 | 0.04 | 0.00 | 2017-05-17 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,690,000 | 190,000 | 0.09 | 0.00 | 2017-05-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 870,000 | 190,000 | 0.01 | 0.00 | 2017-05-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,580,000 | 160,000 | 0.14 | 0.00 | 2017-05-17 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 230,000 | 160,000 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,000 | 160,000 | 0.03 | 0.00 | 2017-05-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,440,000 | 140,000 | 0.11 | 0.00 | 2017-05-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,510,000 | 120,000 | 0.12 | 0.00 | 2017-05-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 110,000 | 0.02 | 0.00 | 2017-05-17 |
| 42 | B01138 | CLSA LTD | 2,280,000 | 100,000 | 0.04 | 0.00 | 2017-05-17 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | 100,000 | 0.03 | 0.00 | 2017-05-17 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,510,000 | 90,000 | 0.06 | 0.00 | 2017-05-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 70,000 | 0.01 | 0.00 | 2017-05-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,284,000 | 70,000 | 0.05 | 0.00 | 2017-05-17 |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,500,000 | 70,000 | 0.21 | 0.00 | 2017-05-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600,000 | 60,000 | 0.19 | 0.00 | 2017-05-17 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 292,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | 60,000 | 0.05 | 0.00 | 2017-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,350,000 | 60,000 | 0.12 | 0.00 | 2017-05-17 |
| 55 | B01280 | WING FAT SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,780,000 | 50,000 | 0.44 | 0.00 | 2017-05-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2017-05-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,530,000 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,000 | 50,000 | 0.02 | 0.00 | 2017-05-17 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,950,000 | 50,000 | 0.10 | 0.00 | 2017-05-17 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 66 | B01664 | ROOFER SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | 30,000 | 0.10 | 0.00 | 2017-05-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,340,000 | 30,000 | 0.07 | 0.00 | 2017-05-17 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 20,000 | 0.04 | 0.00 | 2017-05-17 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 78 | B01920 | TIANDA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,320,000 | 10,000 | 0.07 | 0.00 | 2017-05-17 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,840,000 | 10,000 | 0.34 | 0.00 | 2017-05-17 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 93 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 165,110,000 | 10,000 | 2.71 | 0.00 | 2017-05-17 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 98 | B01647 | TRUTH SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 23,433 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 8,250,000 | -10,000 | 0.14 | -0.00 | 2017-05-17 |
| 104 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 70,050 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,300,000 | -40,000 | 0.07 | -0.00 | 2017-05-17 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,880,000 | -40,000 | 0.38 | -0.00 | 2017-05-17 |
| 111 | B01252 | CORPORATE BROKERS LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-05-17 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-05-17 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,510,000 | -80,000 | 0.09 | -0.00 | 2017-05-17 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -80,000 | 0.00 | -0.00 | 2017-05-17 |
| 116 | B01705 | HENIK SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,000 | -120,000 | 0.01 | -0.00 | 2017-05-17 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,133,609 | -140,000 | 0.40 | -0.00 | 2017-05-17 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -150,000 | 0.02 | -0.00 | 2017-05-17 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,000 | -150,000 | 0.07 | -0.00 | 2017-05-17 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,190,000 | -190,000 | 0.02 | -0.00 | 2017-05-17 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | -190,000 | 0.03 | -0.00 | 2017-05-17 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2017-05-17 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,121,249 | -210,000 | 0.15 | -0.00 | 2017-05-17 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,167,170 | -278,443 | 0.79 | -0.00 | 2017-05-17 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -460,000 | 0.00 | -0.01 | 2017-05-17 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,170,000 | -720,000 | 0.05 | -0.01 | 2017-05-17 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,910,000 | -740,000 | 0.15 | -0.01 | 2017-05-17 |
| 129 | C00010 | CITIBANK N.A. | 342,292,158 | -2,040,000 | 5.63 | -0.03 | 2017-05-17 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | -3,580,000 | 0.10 | -0.06 | 2017-05-17 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,266,397 | -10,573,716 | 1.20 | -0.17 | 2017-05-17 |
| 132 | B01610 | KGI ASIA LTD | 5,570,000 | -12,180,000 | 0.09 | -0.20 | 2017-05-17 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 447,335,063 | -15,481,557 | 7.36 | -0.25 | 2017-05-17 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,300,000 | -36,090,000 | 0.15 | -0.59 | 2017-05-17 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,705,526 | -36,450,100 | 0.47 | -0.60 | 2017-05-17 |
| 135 | Total changed named holdings | 5,439,374,005 | -120,000 | 89.43 | -0.00 | ||
| 135 | Unchanged named holdings | 87,654,108 | 0 | 1.44 | 0.00 | ||
| 270 | Total named holdings | 5,527,028,113 | -120,000 | 90.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 57,650,000 | 120,000 | 0.95 | 0.00 | ||
| 288 | Total securities in CCASS | 5,584,678,113 | 0 | 91.82 | 0.00 | ||
| Securities not in CCASS | 497,327,440 | 0 | 8.18 | 0.00 | |||
| Issued securities | 6,082,005,553 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 123,651,000 |
| Turnover | 327,886,250 |
| Average price | 2.652 |
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