TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,865,672 | 5,383,649 | 0.25 | 0.09 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,877,197 | 4,704,250 | 37.89 | 0.08 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 133,961,441 | 4,169,051 | 2.21 | 0.07 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,909,000 | 3,970,000 | 0.26 | 0.07 | 2017-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,798,500 | 1,730,000 | 2.21 | 0.03 | 2017-06-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,960,000 | 1,620,000 | 0.12 | 0.03 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,845,686 | 1,130,658 | 0.13 | 0.02 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 178,791,000 | 970,000 | 2.95 | 0.02 | 2017-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,981,467 | 965,206 | 0.33 | 0.02 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,980,000 | 600,000 | 3.59 | 0.01 | 2017-06-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,200,000 | 520,000 | 0.07 | 0.01 | 2017-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,920,000 | 510,000 | 0.15 | 0.01 | 2017-06-21 |
| 13 | C00010 | CITIBANK N.A. | 276,688,575 | 475,003 | 4.57 | 0.01 | 2017-06-21 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,850,000 | 400,000 | 0.15 | 0.01 | 2017-06-21 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2017-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,340,000 | 310,000 | 0.75 | 0.01 | 2017-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,994,000 | 280,000 | 0.08 | 0.00 | 2017-06-21 |
| 18 | B01716 | ORIENT SECURITIES LTD | 310,000 | 280,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,210,002 | 270,000 | 0.17 | 0.00 | 2017-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,120,000 | 260,000 | 0.12 | 0.00 | 2017-06-21 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 11,110,000 | 250,000 | 0.18 | 0.00 | 2017-06-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,110,000 | 220,000 | 0.35 | 0.00 | 2017-06-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,510,000 | 190,000 | 0.07 | 0.00 | 2017-06-21 |
| 24 | C00093 | BNP PARIBAS | 72,978,066 | 170,000 | 1.21 | 0.00 | 2017-06-21 |
| 25 | B01610 | KGI ASIA LTD | 17,440,000 | 160,000 | 0.29 | 0.00 | 2017-06-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,150,000 | 150,000 | 0.27 | 0.00 | 2017-06-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,740,000 | 150,000 | 0.08 | 0.00 | 2017-06-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | 150,000 | 0.03 | 0.00 | 2017-06-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 730,000 | 130,000 | 0.01 | 0.00 | 2017-06-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,330,000 | 130,000 | 0.07 | 0.00 | 2017-06-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | 120,000 | 0.02 | 0.00 | 2017-06-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,170,000 | 100,000 | 0.15 | 0.00 | 2017-06-21 |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 420,000 | 90,000 | 0.01 | 0.00 | 2017-06-21 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 640,000 | 90,000 | 0.01 | 0.00 | 2017-06-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400,000 | 80,000 | 0.19 | 0.00 | 2017-06-21 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 70,000 | 0.01 | 0.00 | 2017-06-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,080,000 | 60,000 | 0.07 | 0.00 | 2017-06-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,230,000 | 50,000 | 0.12 | 0.00 | 2017-06-21 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,470,000 | 50,000 | 0.02 | 0.00 | 2017-06-21 |
| 45 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 40,000 | 0.04 | 0.00 | 2017-06-21 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,440,000 | 40,000 | 0.21 | 0.00 | 2017-06-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 55 | B01267 | WINFULL SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,720,000 | 30,000 | 0.18 | 0.00 | 2017-06-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,930,000 | 30,000 | 0.03 | 0.00 | 2017-06-21 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 62 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,990,000 | 20,000 | 0.12 | 0.00 | 2017-06-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200,000 | 20,000 | 0.05 | 0.00 | 2017-06-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,000 | 20,000 | 0.05 | 0.00 | 2017-06-21 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 72 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 73 | B01483 | BULLISH SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,840,000 | 10,000 | 0.11 | 0.00 | 2017-06-21 |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 81 | B01340 | LEHIN SECURITIES LTD | 90,979 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 84 | B01173 | RIFA SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 23,503 | -6,299 | 0.00 | -0.00 | 2017-06-21 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,951 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,660,000 | -10,000 | 0.09 | -0.00 | 2017-06-21 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 6,110,000 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 6,840,000 | -10,000 | 0.11 | -0.00 | 2017-06-21 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,880,000 | -10,000 | 0.08 | -0.00 | 2017-06-21 |
| 95 | B01428 | HIP HING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 96 | B01550 | HUAYU SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,220,000 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,830,000 | -10,000 | 0.11 | -0.00 | 2017-06-21 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 100 | B01920 | TIANDA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,430,000 | -10,000 | 0.39 | -0.00 | 2017-06-21 |
| 103 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,472 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 106 | B01740 | WIN SECURITIES LTD | 2,170,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,250,000 | -30,000 | 0.10 | -0.00 | 2017-06-21 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,040,000 | -60,000 | 0.03 | -0.00 | 2017-06-21 |
| 111 | B01606 | EWARTON SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2017-06-21 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2017-06-21 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | -80,000 | 0.03 | -0.00 | 2017-06-21 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,422 | -90,000 | 0.12 | -0.00 | 2017-06-21 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,190,000 | -120,000 | 0.50 | -0.00 | 2017-06-21 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,100,000 | -120,000 | 0.05 | -0.00 | 2017-06-21 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,683,609 | -150,000 | 0.29 | -0.00 | 2017-06-21 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2017-06-21 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,790,000 | -180,000 | 0.08 | -0.00 | 2017-06-21 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 13,760,000 | -200,000 | 0.23 | -0.00 | 2017-06-21 |
| 122 | B01383 | RICH PLEASURE SECURITIES LTD | 2,010,000 | -370,000 | 0.03 | -0.01 | 2017-06-21 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | -600,000 | 0.08 | -0.01 | 2017-06-21 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,650,000 | -610,000 | 0.32 | -0.01 | 2017-06-21 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | -690,000 | 0.08 | -0.01 | 2017-06-21 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,695,000 | -990,000 | 0.09 | -0.02 | 2017-06-21 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -1,040,000 | 0.01 | -0.02 | 2017-06-21 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -1,100,000 | 0.02 | -0.02 | 2017-06-21 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,378,989 | -1,240,003 | 4.12 | -0.02 | 2017-06-21 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,382,982 | -1,770,609 | 0.73 | -0.03 | 2017-06-21 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,648,150 | -3,010,000 | 0.19 | -0.05 | 2017-06-21 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 435,905,823 | -7,080,000 | 7.20 | -0.12 | 2017-06-21 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,229,877 | -12,542,906 | 9.36 | -0.21 | 2017-06-21 |
| 133 | Total changed named holdings | 5,138,326,363 | 0 | 84.91 | 0.00 | ||
| 164 | Unchanged named holdings | 351,341,750 | 0 | 5.81 | 0.00 | ||
| 297 | Total named holdings | 5,489,668,113 | 0 | 90.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,860,000 | 0 | 0.99 | 0.00 | ||
| 319 | 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 | 2017-06-19 |
| Volume | 58,132,113 |
| Turnover | 131,587,124 |
| Average price | 2.264 |
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