TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,772,783 | 13,488,889 | 9.56 | 0.22 | 2017-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,618,992 | 10,687,697 | 4.14 | 0.18 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,288,172,947 | 6,862,368 | 37.81 | 0.11 | 2017-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,016,261 | 2,148,730 | 0.31 | 0.04 | 2017-06-20 |
| 5 | C00016 | DBS BANK LTD | 7,441,700 | 1,830,000 | 0.12 | 0.03 | 2017-06-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,840,000 | 1,400,000 | 0.11 | 0.02 | 2017-06-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,068,500 | 1,220,000 | 2.18 | 0.02 | 2017-06-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,530,000 | 470,000 | 0.03 | 0.01 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,833,609 | 340,000 | 0.29 | 0.01 | 2017-06-20 |
| 10 | C00010 | CITIBANK N.A. | 276,213,572 | 335,000 | 4.56 | 0.01 | 2017-06-20 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | 300,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,715,028 | 252,088 | 0.11 | 0.00 | 2017-06-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,200,000 | 220,000 | 0.07 | 0.00 | 2017-06-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000,000 | 210,000 | 0.26 | 0.00 | 2017-06-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,310,000 | 200,000 | 0.50 | 0.00 | 2017-06-20 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,970,000 | 120,000 | 0.30 | 0.00 | 2017-06-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,400,000 | 110,000 | 0.20 | 0.00 | 2017-06-20 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 442,985,823 | 100,000 | 7.32 | 0.00 | 2017-06-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,340,000 | 90,000 | 0.09 | 0.00 | 2017-06-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 90,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,340,000 | 80,000 | 0.09 | 0.00 | 2017-06-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,970,000 | 60,000 | 0.08 | 0.00 | 2017-06-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,960,000 | 60,000 | 0.23 | 0.00 | 2017-06-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,890,000 | 60,000 | 0.08 | 0.00 | 2017-06-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,930,000 | 40,000 | 0.18 | 0.00 | 2017-06-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | 30,000 | 0.03 | 0.00 | 2017-06-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 34 | B01776 | AIF SECURITIES LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,850,000 | 20,000 | 0.11 | 0.00 | 2017-06-20 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,320,000 | 20,000 | 0.29 | 0.00 | 2017-06-20 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,830,000 | 20,000 | 0.11 | 0.00 | 2017-06-20 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01457 | MARS SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01209 | MASON SECURITIES LTD | 1,740,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01740 | WIN SECURITIES LTD | 2,190,000 | 20,000 | 0.04 | 0.00 | 2017-06-20 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,440,000 | 20,000 | 0.39 | 0.00 | 2017-06-20 |
| 46 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,940,002 | 10,000 | 0.16 | 0.00 | 2017-06-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,422 | 10,000 | 0.12 | 0.00 | 2017-06-20 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,770,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,802 | 1,270 | 0.00 | 0.00 | 2017-06-20 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 65 | B01252 | CORPORATE BROKERS LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | B01705 | HENIK SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 456,472 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,714,000 | -10,000 | 0.08 | -0.00 | 2017-06-20 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | -10,000 | 0.11 | -0.00 | 2017-06-20 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 76 | B01173 | RIFA SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 140,050 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 6,120,000 | -20,000 | 0.10 | -0.00 | 2017-06-20 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,280,000 | -20,000 | 0.10 | -0.00 | 2017-06-20 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,951 | -31,000 | 0.01 | -0.00 | 2017-06-20 |
| 94 | B01340 | LEHIN SECURITIES LTD | 80,979 | -38,889 | 0.00 | -0.00 | 2017-06-20 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 96 | B01695 | DAH SING SECURITIES LTD | 6,970,000 | -40,000 | 0.12 | -0.00 | 2017-06-20 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 6,230,000 | -50,000 | 0.10 | -0.00 | 2017-06-20 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 14,760,000 | -60,000 | 0.24 | -0.00 | 2017-06-20 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 5,710,000 | -60,000 | 0.09 | -0.00 | 2017-06-20 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -70,000 | 0.01 | -0.00 | 2017-06-20 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 3,180,000 | -70,000 | 0.05 | -0.00 | 2017-06-20 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,000 | -80,000 | 0.14 | -0.00 | 2017-06-20 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 108 | B01606 | EWARTON SECURITIES LTD | 250,000 | -110,000 | 0.00 | -0.00 | 2017-06-20 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -110,000 | 0.01 | -0.00 | 2017-06-20 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 3,680,000 | -120,000 | 0.06 | -0.00 | 2017-06-20 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -120,000 | 0.01 | -0.00 | 2017-06-20 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,670,000 | -140,000 | 0.09 | -0.00 | 2017-06-20 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 177,821,000 | -149,000 | 2.94 | -0.00 | 2017-06-20 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -160,000 | 0.04 | -0.00 | 2017-06-20 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 211,350,000 | -180,000 | 3.49 | -0.00 | 2017-06-20 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,070,000 | -190,000 | 0.15 | -0.00 | 2017-06-20 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | -190,000 | 0.04 | -0.00 | 2017-06-20 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | -200,000 | 0.08 | -0.00 | 2017-06-20 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 10,860,000 | -200,000 | 0.18 | -0.00 | 2017-06-20 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | -210,000 | 0.03 | -0.00 | 2017-06-20 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -230,000 | 0.01 | -0.00 | 2017-06-20 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | -250,000 | 0.03 | -0.00 | 2017-06-20 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | -250,000 | 0.03 | -0.00 | 2017-06-20 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,320,000 | -320,000 | 0.07 | -0.01 | 2017-06-20 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 640,000 | -360,000 | 0.01 | -0.01 | 2017-06-20 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | -390,000 | 0.02 | -0.01 | 2017-06-20 |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 2,380,000 | -510,000 | 0.04 | -0.01 | 2017-06-20 |
| 128 | B01584 | CHIEF SECURITIES LTD | 10,690,000 | -580,000 | 0.18 | -0.01 | 2017-06-20 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,260,000 | -760,000 | 0.33 | -0.01 | 2017-06-20 |
| 130 | C00093 | BNP PARIBAS | 72,808,066 | -930,000 | 1.20 | -0.02 | 2017-06-20 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,890,000 | -1,000,000 | 0.35 | -0.02 | 2017-06-20 |
| 132 | B01610 | KGI ASIA LTD | 17,280,000 | -1,030,000 | 0.29 | -0.02 | 2017-06-20 |
| 133 | B01130 | BOCI SECURITIES LTD | 45,030,000 | -1,070,000 | 0.74 | -0.02 | 2017-06-20 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,685,000 | -1,140,000 | 0.11 | -0.02 | 2017-06-20 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,153,591 | -1,238,409 | 0.76 | -0.02 | 2017-06-20 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,380,000 | -1,290,000 | 3.58 | -0.02 | 2017-06-20 |
| 137 | B01184 | QUAM SECURITIES LTD | 600,000 | -1,840,000 | 0.01 | -0.03 | 2017-06-20 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,658,150 | -2,940,000 | 0.24 | -0.05 | 2017-06-20 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,939,000 | -6,030,000 | 0.20 | -0.10 | 2017-06-20 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,482,023 | -6,301,749 | 0.16 | -0.10 | 2017-06-20 |
| 141 | C00074 | DEUTSCHE BANK AG | 129,792,390 | -9,956,995 | 2.14 | -0.16 | 2017-06-20 |
| 141 | Total changed named holdings | 5,390,428,113 | -200,000 | 89.07 | -0.00 | ||
| 152 | Unchanged named holdings | 99,240,000 | 0 | 1.64 | 0.00 | ||
| 293 | Total named holdings | 5,489,668,113 | -200,000 | 90.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,860,000 | 200,000 | 0.99 | 0.00 | ||
| 315 | Total securities in CCASS | 5,549,528,113 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 502,197,440 | 0 | 8.30 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 86,738,841 |
| Turnover | 197,714,729 |
| Average price | 2.279 |
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