TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 254,221,475 | 4,572,032 | 4.20 | 0.08 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,529,083 | 3,410,000 | 0.19 | 0.06 | 2017-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,228,000 | 2,990,000 | 0.76 | 0.05 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 8,550,000 | 2,670,000 | 0.14 | 0.04 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 118,922,142 | 2,350,000 | 1.97 | 0.04 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,671,768 | 2,270,000 | 4.27 | 0.04 | 2017-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,653,609 | 960,000 | 0.82 | 0.02 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,832,105 | 928,996 | 0.16 | 0.02 | 2017-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,187,238 | 900,000 | 0.48 | 0.01 | 2017-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,670,000 | 480,000 | 0.82 | 0.01 | 2017-07-18 |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,050,000 | 340,000 | 0.02 | 0.01 | 2017-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 439,722,055 | 306,822 | 7.27 | 0.01 | 2017-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,220,000 | 230,000 | 0.30 | 0.00 | 2017-07-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 150,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 140,000 | 0.02 | 0.00 | 2017-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 110,000 | 0.04 | 0.00 | 2017-07-18 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 90,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,000 | 60,000 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01469 | KAISER SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,000 | 50,000 | 0.04 | 0.00 | 2017-07-18 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,050,000 | 40,000 | 0.30 | 0.00 | 2017-07-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,770,000 | 40,000 | 0.10 | 0.00 | 2017-07-18 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,150,000 | 20,000 | 0.12 | 0.00 | 2017-07-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,000 | 20,000 | 0.08 | 0.00 | 2017-07-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,870,000 | 20,000 | 0.06 | 0.00 | 2017-07-18 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,501 | -8,879 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01776 | AIF SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 44 | B01567 | PRIME SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,410,000 | -10,000 | 0.06 | -0.00 | 2017-07-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01647 | TRUTH SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,420,000 | -10,000 | 0.39 | -0.00 | 2017-07-18 |
| 52 | B01925 | BMI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01483 | BULLISH SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 56 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01209 | MASON SECURITIES LTD | 1,750,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,765,369 | -23,153 | 0.13 | -0.00 | 2017-07-18 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 13,430,000 | -30,000 | 0.22 | -0.00 | 2017-07-18 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,000 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 72 | B01427 | TSE'S SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,110,000 | -40,000 | 0.02 | -0.00 | 2017-07-18 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,890,000 | -50,000 | 0.05 | -0.00 | 2017-07-18 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 85 | B01920 | TIANDA SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,020,000 | -60,000 | 0.10 | -0.00 | 2017-07-18 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 8,910,000 | -60,000 | 0.15 | -0.00 | 2017-07-18 |
| 90 | B01646 | TAI NING STOCK CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | -70,000 | 0.01 | -0.00 | 2017-07-18 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -70,000 | 0.01 | -0.00 | 2017-07-18 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,220,000 | -70,000 | 0.07 | -0.00 | 2017-07-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,061,321 | -80,000 | 0.12 | -0.00 | 2017-07-18 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | -90,000 | 0.01 | -0.00 | 2017-07-18 |
| 96 | C00093 | BNP PARIBAS | 73,727,966 | -100,000 | 1.22 | -0.00 | 2017-07-18 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,760,000 | -100,000 | 0.13 | -0.00 | 2017-07-18 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2017-07-18 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2017-07-18 |
| 100 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | -130,000 | 0.03 | -0.00 | 2017-07-18 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,070,000 | -140,000 | 0.10 | -0.00 | 2017-07-18 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,155,000 | -150,000 | 0.09 | -0.00 | 2017-07-18 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -160,000 | 0.00 | -0.00 | 2017-07-18 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 5,034,000 | -160,000 | 0.08 | -0.00 | 2017-07-18 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,138,500 | -180,000 | 1.34 | -0.00 | 2017-07-18 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,000 | -200,000 | 0.04 | -0.00 | 2017-07-18 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,540,000 | -220,000 | 0.16 | -0.00 | 2017-07-18 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,030,000 | -230,000 | 0.07 | -0.00 | 2017-07-18 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,190,000 | -250,000 | 0.12 | -0.00 | 2017-07-18 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,000 | -250,000 | 0.11 | -0.00 | 2017-07-18 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -250,000 | 0.04 | -0.00 | 2017-07-18 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 460,000 | -270,000 | 0.01 | -0.00 | 2017-07-18 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | -280,000 | 0.02 | -0.00 | 2017-07-18 |
| 115 | B01695 | DAH SING SECURITIES LTD | 6,950,000 | -280,000 | 0.11 | -0.00 | 2017-07-18 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,820,000 | -290,000 | 0.49 | -0.00 | 2017-07-18 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,450,000 | -310,000 | 0.37 | -0.01 | 2017-07-18 |
| 118 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -310,000 | -0.01 | 2017-07-18 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,100,000 | -330,000 | 0.12 | -0.01 | 2017-07-18 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,700,000 | -430,000 | 0.09 | -0.01 | 2017-07-18 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,670,000 | -470,000 | 0.23 | -0.01 | 2017-07-18 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 5,650,000 | -500,000 | 0.09 | -0.01 | 2017-07-18 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | -520,000 | 0.10 | -0.01 | 2017-07-18 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 14,220,000 | -540,000 | 0.23 | -0.01 | 2017-07-18 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,700,000 | -580,000 | 0.04 | -0.01 | 2017-07-18 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,355,462 | -656,822 | 9.13 | -0.01 | 2017-07-18 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,290,000 | -690,000 | 0.34 | -0.01 | 2017-07-18 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,383,659,528 | -778,996 | 39.39 | -0.01 | 2017-07-18 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 205,930,000 | -780,000 | 3.40 | -0.01 | 2017-07-18 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | -790,000 | 0.08 | -0.01 | 2017-07-18 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 10,240,002 | -870,000 | 0.17 | -0.01 | 2017-07-18 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 1,660,000 | -1,200,000 | 0.03 | -0.02 | 2017-07-18 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 182,241,000 | -1,660,000 | 3.01 | -0.03 | 2017-07-18 |
| 134 | B01584 | CHIEF SECURITIES LTD | 10,590,000 | -1,730,000 | 0.17 | -0.03 | 2017-07-18 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,090,000 | -2,220,000 | 0.13 | -0.04 | 2017-07-18 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,980,000 | -2,670,000 | 3.32 | -0.04 | 2017-07-18 |
| 136 | Total changed named holdings | 5,356,824,124 | -80,000 | 88.52 | -0.00 | ||
| 171 | Unchanged named holdings | 130,593,989 | 0 | 2.16 | 0.00 | ||
| 307 | Total named holdings | 5,487,418,113 | -80,000 | 90.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 61,760,000 | 80,000 | 1.02 | 0.00 | ||
| 336 | Total securities in CCASS | 5,549,178,113 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 502,547,440 | 0 | 8.30 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 42,944,815 |
| Turnover | 99,555,666 |
| Average price | 2.318 |
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