TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,454,092 | 12,721,004 | 4.52 | 0.21 | 2017-07-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,620,000 | 11,270,000 | 0.19 | 0.19 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,488,000 | 9,330,007 | 0.90 | 0.15 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 10,930,000 | 5,820,000 | 0.18 | 0.10 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,780,792 | 3,329,687 | 9.07 | 0.06 | 2017-07-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,070,000 | 2,300,000 | 0.13 | 0.04 | 2017-07-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,250,000 | 1,970,000 | 0.04 | 0.03 | 2017-07-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,670,000 | 1,600,000 | 0.03 | 0.03 | 2017-07-20 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2017-07-20 |
| 10 | C00016 | DBS BANK LTD | 14,571,700 | 1,090,000 | 0.24 | 0.02 | 2017-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | 950,000 | 0.10 | 0.02 | 2017-07-20 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 710,000 | 0.02 | 0.01 | 2017-07-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,710,000 | 640,000 | 0.03 | 0.01 | 2017-07-20 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | 560,000 | 0.01 | 0.01 | 2017-07-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,720,000 | 500,000 | 0.11 | 0.01 | 2017-07-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,360,000 | 440,000 | 0.12 | 0.01 | 2017-07-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 442,802,055 | 440,000 | 7.32 | 0.01 | 2017-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 390,000 | 0.02 | 0.01 | 2017-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,950,000 | 340,000 | 0.23 | 0.01 | 2017-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,390,000 | 320,000 | 0.24 | 0.01 | 2017-07-20 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,230,000 | 300,000 | 0.10 | 0.00 | 2017-07-20 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,350,000 | 300,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B02068 | CANFIELD SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | 220,000 | 0.02 | 0.00 | 2017-07-20 |
| 26 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 190,000 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | 180,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 130,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | 110,000 | 0.05 | 0.00 | 2017-07-20 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,900,000 | 80,000 | 0.10 | 0.00 | 2017-07-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,169,465 | 80,000 | 0.12 | 0.00 | 2017-07-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,390,000 | 80,000 | 0.07 | 0.00 | 2017-07-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,340,000 | 60,000 | 0.04 | 0.00 | 2017-07-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | 50,000 | 0.12 | 0.00 | 2017-07-20 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01209 | MASON SECURITIES LTD | 1,780,000 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01528 | EAA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,790,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446,472 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 54 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 170,050 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 65 | B01340 | LEHIN SECURITIES LTD | 195,472 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 68 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 70 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 37,501 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 73 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,720,000 | -10,000 | 0.13 | -0.00 | 2017-07-20 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,140,000 | -10,000 | 0.30 | -0.00 | 2017-07-20 |
| 78 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 80 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01173 | RIFA SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,820,000 | -10,000 | 0.08 | -0.00 | 2017-07-20 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 86 | B01647 | TRUTH SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01427 | TSE'S SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,410,000 | -10,000 | 0.39 | -0.00 | 2017-07-20 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 96 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 97 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 105 | B01458 | YICKO SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,610,000 | -30,000 | 0.19 | -0.00 | 2017-07-20 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,750,000 | -30,000 | 0.06 | -0.00 | 2017-07-20 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 114 | B01280 | WING FAT SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 115 | B01450 | DL BROKERAGE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 117 | B01469 | KAISER SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,850,000 | -40,000 | 0.05 | -0.00 | 2017-07-20 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,000 | -40,000 | 0.04 | -0.00 | 2017-07-20 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2017-07-20 |
| 124 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2017-07-20 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 130 | B01920 | TIANDA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 131 | B01460 | BERICH BROKERAGE LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 132 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 136 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | -60,000 | 0.03 | -0.00 | 2017-07-20 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,951 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2017-07-20 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2017-07-20 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 4,870,000 | -80,000 | 0.08 | -0.00 | 2017-07-20 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 1,430,000 | -80,000 | 0.02 | -0.00 | 2017-07-20 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 3,330,000 | -80,000 | 0.06 | -0.00 | 2017-07-20 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | -80,000 | 0.02 | -0.00 | 2017-07-20 |
| 144 | B01416 | VC BROKERAGE LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2017-07-20 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -90,000 | 0.02 | -0.00 | 2017-07-20 |
| 146 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -110,000 | 0.04 | -0.00 | 2017-07-20 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,050,000 | -140,000 | 0.12 | -0.00 | 2017-07-20 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,733,109 | -140,000 | 0.14 | -0.00 | 2017-07-20 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,760,000 | -140,000 | 0.36 | -0.00 | 2017-07-20 |
| 151 | B01885 | HAFOO SECURITIES LTD | 1,370,000 | -140,000 | 0.02 | -0.00 | 2017-07-20 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | -140,000 | 0.03 | -0.00 | 2017-07-20 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,000 | -140,000 | 0.02 | -0.00 | 2017-07-20 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | -140,000 | 0.03 | -0.00 | 2017-07-20 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,380,000 | -150,000 | 0.15 | -0.00 | 2017-07-20 |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-07-20 |
| 157 | B01740 | WIN SECURITIES LTD | 2,220,000 | -160,000 | 0.04 | -0.00 | 2017-07-20 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,635,000 | -170,000 | 0.08 | -0.00 | 2017-07-20 |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | -190,000 | 0.01 | -0.00 | 2017-07-20 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,840,000 | -210,000 | 0.10 | -0.00 | 2017-07-20 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 4,634,000 | -220,000 | 0.08 | -0.00 | 2017-07-20 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 9,900,002 | -230,000 | 0.16 | -0.00 | 2017-07-20 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 8,690,000 | -240,000 | 0.14 | -0.00 | 2017-07-20 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,490,000 | -250,000 | 0.16 | -0.00 | 2017-07-20 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,770,000 | -250,000 | 0.11 | -0.00 | 2017-07-20 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 13,320,000 | -290,000 | 0.22 | -0.00 | 2017-07-20 |
| 167 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | -300,000 | 0.00 | -0.00 | 2017-07-20 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,680,000 | -340,000 | 0.09 | -0.01 | 2017-07-20 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,450,000 | -350,000 | 0.04 | -0.01 | 2017-07-20 |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | -400,000 | 0.01 | -0.01 | 2017-07-20 |
| 171 | B01342 | WAH THAI SECURITIES LTD | 10,260,000 | -400,000 | 0.17 | -0.01 | 2017-07-20 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,195,369 | -410,000 | 0.12 | -0.01 | 2017-07-20 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,450,000 | -430,000 | 0.09 | -0.01 | 2017-07-20 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,050,000 | -460,000 | 0.05 | -0.01 | 2017-07-20 |
| 175 | B01695 | DAH SING SECURITIES LTD | 6,360,000 | -490,000 | 0.11 | -0.01 | 2017-07-20 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,391,501 | -628,499 | 0.09 | -0.01 | 2017-07-20 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,000 | -630,000 | 0.09 | -0.01 | 2017-07-20 |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,348,500 | -660,000 | 1.33 | -0.01 | 2017-07-20 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,043,609 | -750,000 | 0.83 | -0.01 | 2017-07-20 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,470,000 | -850,000 | 0.29 | -0.01 | 2017-07-20 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,457,238 | -870,000 | 0.47 | -0.01 | 2017-07-20 |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -890,000 | 0.02 | -0.01 | 2017-07-20 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,070,000 | -920,000 | 0.48 | -0.02 | 2017-07-20 |
| 184 | C00093 | BNP PARIBAS | 72,237,966 | -990,100 | 1.19 | -0.02 | 2017-07-20 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 4,610,000 | -1,030,000 | 0.08 | -0.02 | 2017-07-20 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,911,029 | -1,128,499 | 39.49 | -0.02 | 2017-07-20 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,410,000 | -1,200,000 | 0.32 | -0.02 | 2017-07-20 |
| 188 | B01584 | CHIEF SECURITIES LTD | 9,220,000 | -1,450,000 | 0.15 | -0.02 | 2017-07-20 |
| 189 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -1,810,000 | 0.00 | -0.03 | 2017-07-20 |
| 190 | B01130 | BOCI SECURITIES LTD | 47,700,000 | -2,240,000 | 0.79 | -0.04 | 2017-07-20 |
| 191 | B01741 | SINOMAX SECURITIES LTD | 201,510,000 | -3,700,000 | 3.33 | -0.06 | 2017-07-20 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,964,960 | -4,264,123 | 0.10 | -0.07 | 2017-07-20 |
| 193 | C00010 | CITIBANK N.A. | 246,539,473 | -4,872,002 | 4.07 | -0.08 | 2017-07-20 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,440,000 | -5,950,000 | 3.23 | -0.10 | 2017-07-20 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 175,181,000 | -6,920,000 | 2.89 | -0.11 | 2017-07-20 |
| 196 | C00074 | DEUTSCHE BANK AG | 116,155,574 | -8,256,475 | 1.92 | -0.14 | 2017-07-20 |
| 196 | Total changed named holdings | 5,440,935,880 | 0 | 89.91 | 0.00 | ||
| 116 | Unchanged named holdings | 46,482,233 | 0 | 0.77 | 0.00 | ||
| 312 | Total named holdings | 5,487,418,113 | 0 | 90.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 61,760,000 | 0 | 1.02 | 0.00 | ||
| 341 | 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 | 2017-07-18 |
| Volume | 186,881,000 |
| Turnover | 456,191,830 |
| Average price | 2.441 |
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