TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 137,323,678 | 28,232,993 | 2.27 | 0.47 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,519,092 | 18,840,000 | 4.85 | 0.31 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,340,500 | 3,480,000 | 3.29 | 0.06 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 178,201,000 | 2,960,000 | 2.94 | 0.05 | 2017-07-24 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,120,000 | 2,070,000 | 0.04 | 0.03 | 2017-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,178,500 | 2,020,000 | 1.54 | 0.03 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,450,000 | 1,860,000 | 0.35 | 0.03 | 2017-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,723,501 | 1,620,000 | 0.19 | 0.03 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,000 | 1,150,000 | 0.11 | 0.02 | 2017-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,250,000 | 1,140,000 | 0.73 | 0.02 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,509,812 | 1,138,479 | 0.39 | 0.02 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,106,206 | 943,177 | 39.30 | 0.02 | 2017-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | 910,000 | 0.17 | 0.02 | 2017-07-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,650,000 | 770,000 | 0.13 | 0.01 | 2017-07-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 640,000 | 550,000 | 0.01 | 0.01 | 2017-07-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,790,000 | 520,000 | 0.36 | 0.01 | 2017-07-24 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 8,460,000 | 500,000 | 0.14 | 0.01 | 2017-07-24 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-07-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | 420,000 | 0.02 | 0.01 | 2017-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,010,000 | 340,000 | 0.23 | 0.01 | 2017-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 330,000 | 0.03 | 0.01 | 2017-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,024,000 | 320,000 | 0.08 | 0.01 | 2017-07-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,570,000 | 270,000 | 0.03 | 0.00 | 2017-07-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | 270,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,770,000 | 250,000 | 0.48 | 0.00 | 2017-07-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,050,000 | 250,000 | 0.05 | 0.00 | 2017-07-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,070,000 | 230,000 | 0.05 | 0.00 | 2017-07-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 230,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,260,000 | 220,000 | 0.12 | 0.00 | 2017-07-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,790,000 | 210,000 | 0.08 | 0.00 | 2017-07-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,140,000 | 210,000 | 0.12 | 0.00 | 2017-07-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 190,000 | 0.02 | 0.00 | 2017-07-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,600,000 | 170,000 | 0.24 | 0.00 | 2017-07-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,410,000 | 160,000 | 0.12 | 0.00 | 2017-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870,000 | 160,000 | 0.08 | 0.00 | 2017-07-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,820,000 | 150,000 | 0.18 | 0.00 | 2017-07-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,350,000 | 150,000 | 0.04 | 0.00 | 2017-07-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,510,000 | 140,000 | 0.12 | 0.00 | 2017-07-24 |
| 39 | C00016 | DBS BANK LTD | 14,251,700 | 130,000 | 0.24 | 0.00 | 2017-07-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,225,369 | 120,000 | 0.12 | 0.00 | 2017-07-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 110,000 | 0.03 | 0.00 | 2017-07-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,735,000 | 100,000 | 0.08 | 0.00 | 2017-07-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,070,000 | 90,000 | 0.13 | 0.00 | 2017-07-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,700,000 | 90,000 | 0.14 | 0.00 | 2017-07-24 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2017-07-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,280,000 | 80,000 | 0.30 | 0.00 | 2017-07-24 |
| 52 | B01740 | WIN SECURITIES LTD | 2,250,000 | 80,000 | 0.04 | 0.00 | 2017-07-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 10,300,002 | 70,000 | 0.17 | 0.00 | 2017-07-24 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2017-07-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,450,000 | 70,000 | 0.07 | 0.00 | 2017-07-24 |
| 56 | B01920 | TIANDA SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2017-07-24 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,190,000 | 50,000 | 0.18 | 0.00 | 2017-07-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | 50,000 | 0.05 | 0.00 | 2017-07-24 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 68 | B01209 | MASON SECURITIES LTD | 1,760,000 | 40,000 | 0.03 | 0.00 | 2017-07-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 70 | B01416 | VC BROKERAGE LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 73 | B01212 | HENYEP SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 75 | B01831 | NERICO BROTHERS LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 78 | B01427 | TSE'S SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 48,536 | 21,521 | 0.00 | 0.00 | 2017-07-24 |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 84 | B01483 | BULLISH SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,450,000 | 20,000 | 0.11 | 0.00 | 2017-07-24 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 3,390,000 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 94 | B01173 | RIFA SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 95 | B02055 | SUNFUND SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 96 | B01647 | TRUTH SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 98 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 102 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 13,270,000 | 10,000 | 0.22 | 0.00 | 2017-07-24 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 105 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 113 | B01768 | WINTONE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 190,050 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 117 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 4,110,000 | -10,000 | 0.07 | -0.00 | 2017-07-24 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 123 | B01340 | LEHIN SECURITIES LTD | 165,472 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 130 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 132 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 133 | B01606 | EWARTON SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,770,000 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,130,000 | -50,000 | 0.04 | -0.00 | 2017-07-24 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,260,000 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000,000 | -70,000 | 0.13 | -0.00 | 2017-07-24 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2017-07-24 |
| 145 | B01741 | SINOMAX SECURITIES LTD | 195,520,000 | -80,000 | 3.23 | -0.00 | 2017-07-24 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -90,000 | 0.04 | -0.00 | 2017-07-24 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -110,000 | 0.08 | -0.00 | 2017-07-24 |
| 148 | B01298 | GET NICE SECURITIES LTD | 200,000 | -170,000 | 0.00 | -0.00 | 2017-07-24 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,140,000 | -190,000 | 0.08 | -0.00 | 2017-07-24 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,320,000 | -220,000 | 0.14 | -0.00 | 2017-07-24 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -240,000 | 0.00 | -0.00 | 2017-07-24 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | -280,000 | 0.04 | -0.00 | 2017-07-24 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,856 | -340,000 | 0.06 | -0.01 | 2017-07-24 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,410,000 | -460,000 | 0.29 | -0.01 | 2017-07-24 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -550,000 | 0.02 | -0.01 | 2017-07-24 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,300,000 | -550,000 | 0.10 | -0.01 | 2017-07-24 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,589,831 | -586,263 | 9.16 | -0.01 | 2017-07-24 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,112,551 | -636,914 | 0.27 | -0.01 | 2017-07-24 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -850,000 | 0.02 | -0.01 | 2017-07-24 |
| 161 | B01383 | RICH PLEASURE SECURITIES LTD | 2,940,000 | -980,000 | 0.05 | -0.02 | 2017-07-24 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,570,000 | -1,000,000 | 0.21 | -0.02 | 2017-07-24 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,650,000 | -1,270,000 | 0.09 | -0.02 | 2017-07-24 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 453,782,055 | -2,180,000 | 7.50 | -0.04 | 2017-07-24 |
| 165 | B01610 | KGI ASIA LTD | 7,290,000 | -2,260,000 | 0.12 | -0.04 | 2017-07-24 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,908,000 | -2,789,993 | 0.68 | -0.05 | 2017-07-24 |
| 167 | C00093 | BNP PARIBAS | 63,557,966 | -4,683,000 | 1.05 | -0.08 | 2017-07-24 |
| 168 | C00010 | CITIBANK N.A. | 228,027,473 | -24,510,000 | 3.77 | -0.41 | 2017-07-24 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,843,609 | -28,550,000 | 0.34 | -0.47 | 2017-07-24 |
| 169 | Total changed named holdings | 5,379,880,759 | 2,420,000 | 88.90 | 0.04 | ||
| 142 | Unchanged named holdings | 110,067,354 | 0 | 1.82 | 0.00 | ||
| 311 | Total named holdings | 5,489,948,113 | 2,420,000 | 90.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 61,630,000 | -20,000 | 1.02 | -0.00 | ||
| 341 | Total securities in CCASS | 5,551,578,113 | 2,400,000 | 91.74 | 0.04 | ||
| Securities not in CCASS | 500,147,440 | -2,400,000 | 8.26 | -0.04 | |||
| 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 | 2017-07-20 |
| Volume | 114,188,479 |
| Turnover | 292,078,847 |
| Average price | 2.558 |
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