TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,230,500 | 3,450,000 | 3.46 | 0.06 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,212,646 | 2,730,059 | 1.87 | 0.05 | 2017-07-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,000,000 | 1,630,000 | 0.07 | 0.03 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,385,405,292 | 1,480,000 | 39.42 | 0.02 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,121,000 | 1,420,000 | 3.01 | 0.02 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,868,958 | 936,914 | 0.28 | 0.02 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,910,000 | 850,000 | 0.11 | 0.01 | 2017-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,320,002 | 730,000 | 0.20 | 0.01 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,370,000 | 610,000 | 0.20 | 0.01 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,643,088 | 533,086 | 8.87 | 0.01 | 2017-07-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | 500,000 | 0.02 | 0.01 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,390,000 | 390,000 | 0.78 | 0.01 | 2017-07-28 |
| 13 | B01979 | FORMAX SECURITIES LTD | 850,000 | 390,000 | 0.01 | 0.01 | 2017-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,380,000 | 380,000 | 0.15 | 0.01 | 2017-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,660,000 | 370,000 | 0.51 | 0.01 | 2017-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,490,000 | 360,000 | 0.31 | 0.01 | 2017-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,020,000 | 330,000 | 0.15 | 0.01 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,910,000 | 330,000 | 0.13 | 0.01 | 2017-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,590,000 | 320,000 | 0.16 | 0.01 | 2017-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,998,939 | 259,127 | 0.40 | 0.00 | 2017-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,430,000 | 240,000 | 0.19 | 0.00 | 2017-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,850,000 | 230,000 | 0.23 | 0.00 | 2017-07-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,060,000 | 200,000 | 0.18 | 0.00 | 2017-07-28 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 6,350,000 | 200,000 | 0.10 | 0.00 | 2017-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 170,000 | 0.03 | 0.00 | 2017-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 160,000 | 0.04 | 0.00 | 2017-07-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,680,000 | 140,000 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,905,369 | 130,000 | 0.13 | 0.00 | 2017-07-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,600,000 | 120,000 | 0.16 | 0.00 | 2017-07-28 |
| 31 | C00016 | DBS BANK LTD | 16,641,700 | 120,000 | 0.27 | 0.00 | 2017-07-28 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,870,000 | 100,000 | 0.03 | 0.00 | 2017-07-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,400,000 | 100,000 | 0.12 | 0.00 | 2017-07-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,000 | 100,000 | 0.08 | 0.00 | 2017-07-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 450,000 | 90,000 | 0.01 | 0.00 | 2017-07-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,000 | 90,000 | 0.09 | 0.00 | 2017-07-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,920,000 | 70,000 | 0.13 | 0.00 | 2017-07-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,284,000 | 60,000 | 0.09 | 0.00 | 2017-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,000 | 60,000 | 0.04 | 0.00 | 2017-07-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 290,050 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01469 | KAISER SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,000 | 40,000 | 0.05 | 0.00 | 2017-07-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01483 | BULLISH SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,210,000 | 30,000 | 0.32 | 0.00 | 2017-07-28 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 67 | B01209 | MASON SECURITIES LTD | 1,840,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,730,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 72 | B01290 | SPS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 75 | B01768 | WINTONE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 89,253 | 10,873 | 0.00 | 0.00 | 2017-07-28 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 180,059 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,370,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,130,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,990,000 | -20,000 | 0.07 | -0.00 | 2017-07-28 |
| 96 | B01275 | SANFULL SECURITIES LTD | 2,190,000 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,710,000 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 101 | B01646 | TAI NING STOCK CO LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,390,000 | -50,000 | 0.11 | -0.00 | 2017-07-28 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 15,680,000 | -60,000 | 0.26 | -0.00 | 2017-07-28 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,245,000 | -70,000 | 0.09 | -0.00 | 2017-07-28 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,250,000 | -90,000 | 0.15 | -0.00 | 2017-07-28 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,070,000 | -110,000 | 0.25 | -0.00 | 2017-07-28 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -120,000 | 0.02 | -0.00 | 2017-07-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,220,000 | -150,000 | 0.12 | -0.00 | 2017-07-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,970,000 | -160,000 | 0.38 | -0.00 | 2017-07-28 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -170,000 | 0.01 | -0.00 | 2017-07-28 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,110,000 | -260,000 | 0.08 | -0.00 | 2017-07-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,610,000 | -290,000 | 0.24 | -0.00 | 2017-07-28 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,330,000 | -330,000 | 0.14 | -0.01 | 2017-07-28 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,758,500 | -340,000 | 1.48 | -0.01 | 2017-07-28 |
| 117 | B01610 | KGI ASIA LTD | 11,000,000 | -460,000 | 0.18 | -0.01 | 2017-07-28 |
| 118 | B01716 | ORIENT SECURITIES LTD | 30,000 | -780,000 | 0.00 | -0.01 | 2017-07-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 441,314,398 | -1,360,000 | 7.29 | -0.02 | 2017-07-28 |
| 120 | C00010 | CITIBANK N.A. | 223,732,343 | -1,390,000 | 3.70 | -0.02 | 2017-07-28 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,792,000 | -1,800,000 | 0.33 | -0.03 | 2017-07-28 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,987,202 | -1,970,000 | 0.12 | -0.03 | 2017-07-28 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,807,931 | -2,240,059 | 0.66 | -0.04 | 2017-07-28 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 193,900,000 | -3,220,000 | 3.20 | -0.05 | 2017-07-28 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,937,946 | -6,340,000 | 4.87 | -0.10 | 2017-07-28 |
| 125 | Total changed named holdings | 5,261,986,176 | 0 | 86.95 | 0.00 | ||
| 201 | Unchanged named holdings | 228,161,937 | 0 | 3.77 | 0.00 | ||
| 326 | Total named holdings | 5,490,148,113 | 0 | 90.72 | 0.00 | ||
| 29 | Unnamed Investor Participants | 61,410,000 | 0 | 1.01 | 0.00 | ||
| 355 | Total securities in CCASS | 5,551,558,113 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 500,167,440 | 0 | 8.26 | 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 | 2017-07-26 |
| Volume | 47,039,127 |
| Turnover | 109,976,877 |
| Average price | 2.338 |
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