TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 182,908,816 | 42,290,000 | 2.99 | 0.69 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 85,367,966 | 27,610,000 | 1.40 | 0.45 | 2017-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 441,732,068 | 9,728,833 | 7.23 | 0.16 | 2017-05-31 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 210,190,000 | 8,000,000 | 3.44 | 0.13 | 2017-05-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,520,000 | 3,020,000 | 0.11 | 0.05 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 355,078,793 | 2,838,145 | 5.81 | 0.05 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,535,000 | 1,530,000 | 0.12 | 0.03 | 2017-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 164,240,000 | 1,420,000 | 2.69 | 0.02 | 2017-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,398,098 | 1,354,530 | 0.60 | 0.02 | 2017-05-31 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,970,000 | 940,000 | 0.24 | 0.02 | 2017-05-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,570,000 | 640,000 | 0.14 | 0.01 | 2017-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,390,000 | 550,000 | 0.20 | 0.01 | 2017-05-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,820,000 | 540,000 | 0.57 | 0.01 | 2017-05-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 510,000 | 0.05 | 0.01 | 2017-05-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,280,000 | 350,000 | 0.12 | 0.01 | 2017-05-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | 310,000 | 0.05 | 0.01 | 2017-05-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,070,000 | 300,000 | 0.10 | 0.00 | 2017-05-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,710,000 | 290,000 | 0.19 | 0.00 | 2017-05-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,133,709 | 250,000 | 0.20 | 0.00 | 2017-05-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,000 | 220,000 | 0.06 | 0.00 | 2017-05-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,020,000 | 210,000 | 0.08 | 0.00 | 2017-05-31 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,570,000 | 180,000 | 0.07 | 0.00 | 2017-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,030,000 | 170,000 | 0.07 | 0.00 | 2017-05-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 160,000 | 0.01 | 0.00 | 2017-05-31 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,880,000 | 160,000 | 0.05 | 0.00 | 2017-05-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,690,000 | 150,000 | 0.14 | 0.00 | 2017-05-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,111,200 | 130,000 | 0.10 | 0.00 | 2017-05-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | 120,000 | 0.10 | 0.00 | 2017-05-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 900,000 | 120,000 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | 110,000 | 0.09 | 0.00 | 2017-05-31 |
| 33 | B01610 | KGI ASIA LTD | 5,000,000 | 110,000 | 0.08 | 0.00 | 2017-05-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,010,000 | 100,000 | 0.46 | 0.00 | 2017-05-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,870,000 | 70,000 | 0.06 | 0.00 | 2017-05-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | 70,000 | 0.03 | 0.00 | 2017-05-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,980,000 | 70,000 | 0.05 | 0.00 | 2017-05-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,040,000 | 60,000 | 0.26 | 0.00 | 2017-05-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,800,000 | 60,000 | 0.14 | 0.00 | 2017-05-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,400,000 | 60,000 | 0.10 | 0.00 | 2017-05-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | 60,000 | 0.06 | 0.00 | 2017-05-31 |
| 46 | B01209 | MASON SECURITIES LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2017-05-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | 60,000 | 0.08 | 0.00 | 2017-05-31 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,910,000 | 30,000 | 0.08 | 0.00 | 2017-05-31 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,610,000 | 30,000 | 0.12 | 0.00 | 2017-05-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,930,000 | 20,000 | 0.34 | 0.00 | 2017-05-31 |
| 58 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 59 | B01212 | HENYEP SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 3,350,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 62 | B01664 | ROOFER SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,610,000 | 20,000 | 0.06 | 0.00 | 2017-05-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,450,000 | 20,000 | 0.14 | 0.00 | 2017-05-31 |
| 65 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | 10,000 | 0.17 | 0.00 | 2017-05-31 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 7,880,000 | 10,000 | 0.13 | 0.00 | 2017-05-31 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 71 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 130,050 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,920,000 | 10,000 | 0.38 | 0.00 | 2017-05-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | -10,000 | 0.06 | -0.00 | 2017-05-31 |
| 79 | B01705 | HENIK SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 80 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 83 | B01340 | LEHIN SECURITIES LTD | 80,677 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 25,049 | -12,984 | 0.00 | -0.00 | 2017-05-31 |
| 88 | B01252 | CORPORATE BROKERS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 90 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,000 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 92 | B01280 | WING FAT SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 93 | B01129 | WOCOM SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 4,424,000 | -30,000 | 0.07 | -0.00 | 2017-05-31 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2017-05-31 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,000 | -40,000 | 0.03 | -0.00 | 2017-05-31 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2017-05-31 |
| 103 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-05-31 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,340,000 | -60,000 | 0.07 | -0.00 | 2017-05-31 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -90,000 | 0.01 | -0.00 | 2017-05-31 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -100,000 | 0.04 | -0.00 | 2017-05-31 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,000 | -110,000 | 0.08 | -0.00 | 2017-05-31 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -140,000 | 0.02 | -0.00 | 2017-05-31 |
| 109 | B01740 | WIN SECURITIES LTD | 2,050,000 | -140,000 | 0.03 | -0.00 | 2017-05-31 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900,000 | -210,000 | 0.06 | -0.00 | 2017-05-31 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,000 | -230,000 | 0.04 | -0.00 | 2017-05-31 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 420,000 | -250,000 | 0.01 | -0.00 | 2017-05-31 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 1,640,000 | -510,000 | 0.03 | -0.01 | 2017-05-31 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,850,000 | -530,000 | 3.29 | -0.01 | 2017-05-31 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000,000 | -610,000 | 0.46 | -0.01 | 2017-05-31 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,300,000 | -1,210,000 | 0.43 | -0.02 | 2017-05-31 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,575,444 | -1,269,646 | 2.28 | -0.02 | 2017-05-31 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,483,249 | -2,948,000 | 0.17 | -0.05 | 2017-05-31 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,762,748 | -3,330,833 | 0.67 | -0.05 | 2017-05-31 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,721,598 | -18,722,890 | 9.01 | -0.31 | 2017-05-31 |
| 121 | C00074 | DEUTSCHE BANK AG | 135,397,763 | -31,651,786 | 2.22 | -0.52 | 2017-05-31 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,289,716,954 | -44,515,369 | 37.47 | -0.73 | 2017-05-31 |
| 122 | Total changed named holdings | 5,304,128,182 | -40,000 | 86.79 | -0.00 | ||
| 150 | Unchanged named holdings | 221,909,931 | 0 | 3.63 | 0.00 | ||
| 272 | Total named holdings | 5,526,038,113 | -40,000 | 90.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 58,840,000 | 40,000 | 0.96 | 0.00 | ||
| 293 | Total securities in CCASS | 5,584,878,113 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 526,527,440 | 0 | 8.62 | 0.00 | |||
| Issued securities | 6,111,405,553 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 103,151,930 |
| Turnover | 235,745,331 |
| Average price | 2.285 |
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