TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
From
to

CCASS holding changes from 2017-06-27 to 2017-06-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,145,764 8,846,000 0.37 0.15 2017-06-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,318,238,293 6,700,000 38.31 0.11 2017-06-28
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,270,000 2,970,000 0.05 0.05 2017-06-28
4 B01264 MIB SECURITIES (HONG KONG) LTD 4,096,585 2,006,585 0.07 0.03 2017-06-28
5 B01673 FULBRIGHT SECURITIES LTD 3,510,000 1,990,000 0.06 0.03 2017-06-28
6 C00100 JPMORGAN CHASE BANK, NATIONAL 245,431,855 1,762,733 4.06 0.03 2017-06-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,553,609 1,370,000 0.32 0.02 2017-06-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,399,425 1,330,000 0.14 0.02 2017-06-28
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,540,873 980,000 0.75 0.02 2017-06-28
10 C00074 DEUTSCHE BANK AG 126,316,118 929,100 2.09 0.02 2017-06-28
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,750,000 770,000 0.16 0.01 2017-06-28
12 B01481 NEW REGION SECURITIES CO LTD 500,000 500,000 0.01 0.01 2017-06-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 8,183,109 400,000 0.14 0.01 2017-06-28
14 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,224,237 390,000 0.02 0.01 2017-06-28
15 B01702 BLACK MARBLE SECURITIES LTD 1,420,000 360,000 0.02 0.01 2017-06-28
16 B01938 CHINA INDUSTRIAL SECURITIES 6,080,000 320,000 0.10 0.01 2017-06-28
17 B01224 MERRILL LYNCH FAR EAST LTD 12,171,288 320,000 0.20 0.01 2017-06-28
18 B01213 MONEYMORE SECURITIES LTD 200,000 180,000 0.00 0.00 2017-06-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,630,000 150,000 0.08 0.00 2017-06-28
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,398,522 149,000 0.12 0.00 2017-06-28
21 B01438 KINGSTON SECURITIES LTD 370,000 140,000 0.01 0.00 2017-06-28
22 C00093 BNP PARIBAS 73,098,966 100,900 1.21 0.00 2017-06-28
23 B01272 FB SECURITIES (HONG KONG) LTD 17,670,000 100,000 0.29 0.00 2017-06-28
24 B01564 ABCI SECURITIES CO LTD 600,000 70,000 0.01 0.00 2017-06-28
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,140,000 70,000 0.04 0.00 2017-06-28
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,300,000 60,000 0.04 0.00 2017-06-28
27 B01338 EMPEROR SECURITIES LTD 500,000 60,000 0.01 0.00 2017-06-28
28 B01423 PRUDENTIAL BROKERAGE LTD 1,830,000 60,000 0.03 0.00 2017-06-28
29 B01184 QUAM SECURITIES LTD 680,000 60,000 0.01 0.00 2017-06-28
30 B01696 HANTEC SECURITIES CO LTD 1,200,000 50,000 0.02 0.00 2017-06-28
31 B01289 SOUTH CHINA SECURITIES LTD 1,060,000 50,000 0.02 0.00 2017-06-28
32 B01470 HUNG SING SECURITIES LTD 100,000 40,000 0.00 0.00 2017-06-28
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 840,000 30,000 0.01 0.00 2017-06-28
34 B02038 WEST BULL SECURITIES LTD 30,000 30,000 0.00 0.00 2017-06-28
35 B01743 CEPA ALLIANCE SECURITIES LTD 510,000 20,000 0.01 0.00 2017-06-28
36 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 20,000 0.00 0.00 2017-06-28
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,170,000 20,000 0.27 0.00 2017-06-28
38 B01421 ONEPLATFORM SECURITIES LTD 220,000 20,000 0.00 0.00 2017-06-28
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 20,000 0.00 0.00 2017-06-28
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,820,000 20,000 0.06 0.00 2017-06-28
41 C00003 THE BANK OF EAST ASIA LTD 4,400,000 20,000 0.07 0.00 2017-06-28
42 B01329 BLOOMYEARS LTD 30,000 10,000 0.00 0.00 2017-06-28
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,660,000 10,000 0.14 0.00 2017-06-28
44 B01917 CHINA TIMES SECURITIES LTD 140,000 10,000 0.00 0.00 2017-06-28
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,080,000 10,000 0.02 0.00 2017-06-28
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,803,600 10,000 0.33 0.00 2017-06-28
47 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2017-06-28
48 B01247 KWAI HUNG SECURITIES CO LTD 200,000 10,000 0.00 0.00 2017-06-28
49 B01585 SINO GRADE SECURITIES LTD 70,000 10,000 0.00 0.00 2017-06-28
50 B01161 UBS SECURITIES HONG KONG LTD 435,989,823 10,000 7.20 0.00 2017-06-28
51 B01351 WING FUNG SECURITIES LTD 270,000 10,000 0.00 0.00 2017-06-28
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 310,000 10,000 0.01 0.00 2017-06-28
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 640,000 10,000 0.01 0.00 2017-06-28
54 B01769 ONE CHINA SECURITIES LTD 22,384 -5,000 0.00 -0.00 2017-06-28
55 B01460 BERICH BROKERAGE LTD 90,000 -10,000 0.00 -0.00 2017-06-28
56 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000 -10,000 0.01 -0.00 2017-06-28
57 B01343 CELETIO INVESTMENTS LTD 50,000 -10,000 0.00 -0.00 2017-06-28
58 B01417 CHEE TAK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-06-28
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,130,000 -10,000 0.02 -0.00 2017-06-28
60 B01294 CS WEALTH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-06-28
61 C00016 DBS BANK LTD 7,891,700 -10,000 0.13 -0.00 2017-06-28
62 B01298 GET NICE SECURITIES LTD 200,000 -10,000 0.00 -0.00 2017-06-28
63 B01660 GRANSING SECURITIES CO., LIMITED 80,000 -10,000 0.00 -0.00 2017-06-28
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,410,000 -10,000 0.09 -0.00 2017-06-28
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 -10,000 0.00 -0.00 2017-06-28
66 B01173 RIFA SECURITIES LTD 200,000 -10,000 0.00 -0.00 2017-06-28
67 B01749 TANG KEE SECURITIES LTD 130,000 -10,000 0.00 -0.00 2017-06-28
68 B01773 TOYO SECURITIES ASIA LTD 1,440,000 -10,000 0.02 -0.00 2017-06-28
69 B01647 TRUTH SECURITIES LTD 310,000 -10,000 0.01 -0.00 2017-06-28
70 B01280 WING FAT SECURITIES LTD 370,000 -10,000 0.01 -0.00 2017-06-28
71 B01546 WO FUNG SECURITIES CO LTD 0 -10,000 -0.00 2017-06-28
72 B01776 AIF SECURITIES LTD 1,430,000 -20,000 0.02 -0.00 2017-06-28
73 B01974 ARISTO SECURITIES LTD 0 -20,000 -0.00 2017-06-28
74 B01252 CORPORATE BROKERS LTD 250,000 -20,000 0.00 -0.00 2017-06-28
75 B01514 KARL-THOMSON SECURITIES CO LTD 580,000 -20,000 0.01 -0.00 2017-06-28
76 B01198 PO KAY SECURITIES & SHARES CO LTD 210,000 -20,000 0.00 -0.00 2017-06-28
77 B01843 TELECOM KING SECURITIES LTD 720,000 -20,000 0.01 -0.00 2017-06-28
78 B01427 TSE'S SECURITIES LTD 180,000 -20,000 0.00 -0.00 2017-06-28
79 B01540 UPBEST SECURITIES CO LTD 80,000 -20,000 0.00 -0.00 2017-06-28
80 B01407 WIN WONG SECURITIES LTD 120,050 -20,000 0.00 -0.00 2017-06-28
81 B01977 ZHONGCAI SECURITIES LTD 0 -20,000 -0.00 2017-06-28
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,830,000 -30,000 0.11 -0.00 2017-06-28
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,900,000 -30,000 0.18 -0.00 2017-06-28
84 B01373 CHRISTFUND SECURITIES LTD 6,110,000 -30,000 0.10 -0.00 2017-06-28
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 320,000 -30,000 0.01 -0.00 2017-06-28
86 B01556 LUK FOOK SECURITIES (HK) LTD 460,000 -30,000 0.01 -0.00 2017-06-28
87 B01275 SANFULL SECURITIES LTD 1,530,000 -30,000 0.03 -0.00 2017-06-28
88 B01731 SHUN HENG SECURITIES LTD 40,000 -30,000 0.00 -0.00 2017-06-28
89 B01253 STOCKWELL SECURITIES LTD 960,000 -30,000 0.02 -0.00 2017-06-28
90 B01439 TAI TAK SECURITIES (ASIA) LTD 4,830,000 -30,000 0.08 -0.00 2017-06-28
91 B01353 UOB KAY HIAN (HONG KONG) LTD 5,265,000 -30,000 0.09 -0.00 2017-06-28
92 B01445 VICTORY SECURITIES CO LTD 360,000 -30,000 0.01 -0.00 2017-06-28
93 C00012 DAH SING BANK LTD 0 -40,000 -0.00 2017-06-28
94 B01459 IFAST SECURITIES (HK) LTD 450,000 -40,000 0.01 -0.00 2017-06-28
95 B01209 MASON SECURITIES LTD 1,740,000 -40,000 0.03 -0.00 2017-06-28
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,420,000 -40,000 0.02 -0.00 2017-06-28
97 C00015 DBS BANK (HONG KONG) LTD 8,920,000 -50,000 0.15 -0.00 2017-06-28
98 B01762 DBS VICKERS (HONG KONG) LTD 7,290,000 -50,000 0.12 -0.00 2017-06-28
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 0 -50,000 -0.00 2017-06-28
100 B01324 FUNDERSTONE SECURITIES LTD 160,000 -50,000 0.00 -0.00 2017-06-28
101 B01510 ORIENTAL PATRON SECURITIES LTD 720,000 -50,000 0.01 -0.00 2017-06-28
102 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -50,000 -0.00 2017-06-28
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000 -50,000 0.01 -0.00 2017-06-28
104 B01217 TAIPING SECURITIES (HK) CO LTD 6,170,000 -50,000 0.10 -0.00 2017-06-28
105 B01920 TIANDA SECURITIES LTD 90,000 -50,000 0.00 -0.00 2017-06-28
106 B01509 UNICORN SECURITIES CO LTD 90,000 -50,000 0.00 -0.00 2017-06-28
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 -60,000 0.01 -0.00 2017-06-28
108 B01356 DELTA ASIA SECURITIES LTD 410,000 -60,000 0.01 -0.00 2017-06-28
109 B01550 HUAYU SECURITIES LTD 60,000 -70,000 0.00 -0.00 2017-06-28
110 B01809 CHINA SYSTEM SECURITIES LTD 140,000 -80,000 0.00 -0.00 2017-06-28
111 B01901 CMB INTERNATIONAL SECURITIES LTD 3,400,000 -80,000 0.06 -0.00 2017-06-28
112 B01818 I-ACCESS INVESTORS LTD 4,614,000 -80,000 0.08 -0.00 2017-06-28
113 B02004 INNOVATION SECURITIES CO LTD 0 -80,000 -0.00 2017-06-28
114 B01497 SINOPAC SECURITIES (ASIA) LTD 2,630,000 -80,000 0.04 -0.00 2017-06-28
115 C00048 CHIYU BANKING CORPORATION LTD 14,530,000 -90,000 0.24 -0.00 2017-06-28
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -100,000 -0.00 2017-06-28
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,940,000 -100,000 0.08 -0.00 2017-06-28
118 B01788 SUNRISE SECURITIES LTD 150,000 -100,000 0.00 -0.00 2017-06-28
119 B01137 CHOW SANG SANG SECURITIES LTD 820,000 -110,000 0.01 -0.00 2017-06-28
120 B01853 CMBC SECURITIES CO LTD 260,000 -110,000 0.00 -0.00 2017-06-28
121 B01885 HAFOO SECURITIES LTD 1,340,000 -110,000 0.02 -0.00 2017-06-28
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 740,000 -110,000 0.01 -0.00 2017-06-28
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,620,000 -140,000 0.08 -0.00 2017-06-28
124 B01183 CHONG HING SECURITIES LTD 4,610,000 -160,000 0.08 -0.00 2017-06-28
125 B01740 WIN SECURITIES LTD 1,950,000 -170,000 0.03 -0.00 2017-06-28
126 C00088 CHINA MERCHANTS BANK CO LTD 1,090,000 -200,000 0.02 -0.00 2017-06-28
127 B01727 ICBC (ASIA) SECURITIES LTD 6,860,000 -200,000 0.11 -0.00 2017-06-28
128 B01342 WAH THAI SECURITIES LTD 10,210,000 -200,000 0.17 -0.00 2017-06-28
129 B01523 EVER-LONG SECURITIES CO LTD 10,000 -220,000 0.00 -0.00 2017-06-28
130 B01610 KGI ASIA LTD 17,410,000 -250,000 0.29 -0.00 2017-06-28
131 B01955 FUTU SECURITIES INTERNATIONAL 10,350,000 -270,000 0.17 -0.00 2017-06-28
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,820,000 -320,000 0.36 -0.01 2017-06-28
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 330,000 -330,000 0.01 -0.01 2017-06-28
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,680,000 -340,000 0.06 -0.01 2017-06-28
135 C00042 CMB WING LUNG BANK LTD 9,520,002 -360,000 0.16 -0.01 2017-06-28
136 C00037 SHANGHAI COMMERCIAL BANK LTD 11,770,000 -400,000 0.19 -0.01 2017-06-28
137 B01118 EAST ASIA SECURITIES CO LTD 13,430,000 -440,000 0.22 -0.01 2017-06-28
138 B01130 BOCI SECURITIES LTD 45,030,000 -520,000 0.74 -0.01 2017-06-28
139 C00028 NANYANG COMMERCIAL BANK LTD 17,120,000 -540,000 0.28 -0.01 2017-06-28
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,240,000 -560,000 0.48 -0.01 2017-06-28
141 B01695 DAH SING SECURITIES LTD 6,860,000 -640,000 0.11 -0.01 2017-06-28
142 B01383 RICH PLEASURE SECURITIES LTD 0 -700,000 -0.01 2017-06-28
143 B01584 CHIEF SECURITIES LTD 9,860,000 -760,000 0.16 -0.01 2017-06-28
144 C00010 CITIBANK N.A. 282,049,376 -829,318 4.66 -0.01 2017-06-28
145 B01741 SINOMAX SECURITIES LTD 206,890,000 -1,000,000 3.42 -0.02 2017-06-28
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,580,000 -1,040,000 0.09 -0.02 2017-06-28
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,020,000 -1,160,000 0.30 -0.02 2017-06-28
148 B01284 HANG SENG SECURITIES LTD 175,671,000 -2,490,000 2.90 -0.04 2017-06-28
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 567,574,632 -2,640,000 9.38 -0.04 2017-06-28
150 B01119 CELESTIAL SECURITIES LTD 2,400,000 -2,850,000 0.04 -0.05 2017-06-28
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 130,988,500 -5,370,000 2.16 -0.09 2017-06-28
152 C00033 BANK OF CHINA (HONG KONG) LTD 210,870,000 -5,860,000 3.48 -0.10 2017-06-28
152 Total changed named holdings 5,389,548,711 -140,000 89.06 -0.00
135 Unchanged named holdings 99,609,402 0 1.65 0.00
287 Total named holdings 5,489,158,113 -140,000 90.70 0.00
23 Unnamed Investor Participants 60,040,000 140,000 0.99 0.00
310 Total securities in CCASS 5,549,198,113 0 91.70 0.00
Securities not in CCASS 502,527,440 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 date2017-06-26
Volume68,805,000
Turnover163,243,500
Average price2.373

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top