TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,453,329,552 | 18,511,629 | 40.54 | 0.31 | 2017-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,516,000 | 2,182,000 | 0.09 | 0.04 | 2017-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,407,767 | 2,160,000 | 0.21 | 0.04 | 2017-08-21 |
| 4 | B01138 | CLSA LTD | 2,200,000 | 2,000,000 | 0.04 | 0.03 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 447,155,498 | 1,950,000 | 7.39 | 0.03 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,659,017 | 1,803,000 | 2.89 | 0.03 | 2017-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 191,381,000 | 1,700,000 | 3.16 | 0.03 | 2017-08-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,410,000 | 1,300,000 | 0.22 | 0.02 | 2017-08-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,450,000 | 1,190,000 | 0.21 | 0.02 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,559 | 1,180,935 | 0.08 | 0.02 | 2017-08-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,958,500 | 1,080,000 | 1.17 | 0.02 | 2017-08-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | 1,040,000 | 0.04 | 0.02 | 2017-08-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,780,053 | 977,781 | 0.38 | 0.02 | 2017-08-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | 950,000 | 0.14 | 0.02 | 2017-08-21 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 3,000,000 | 900,000 | 0.05 | 0.01 | 2017-08-21 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 166,450,000 | 600,000 | 2.75 | 0.01 | 2017-08-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,390,000 | 550,000 | 0.12 | 0.01 | 2017-08-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,490,000 | 530,000 | 0.19 | 0.01 | 2017-08-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,860,000 | 500,000 | 0.31 | 0.01 | 2017-08-21 |
| 20 | C00010 | CITIBANK N.A. | 204,541,980 | 410,000 | 3.38 | 0.01 | 2017-08-21 |
| 21 | C00016 | DBS BANK LTD | 17,371,700 | 400,000 | 0.29 | 0.01 | 2017-08-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,630,000 | 260,000 | 0.19 | 0.00 | 2017-08-21 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,172,161 | 230,000 | 0.23 | 0.00 | 2017-08-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,650,000 | 200,000 | 0.13 | 0.00 | 2017-08-21 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 9,470,000 | 200,000 | 0.16 | 0.00 | 2017-08-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,940,000 | 180,000 | 0.43 | 0.00 | 2017-08-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,830,000 | 170,000 | 0.23 | 0.00 | 2017-08-21 |
| 29 | B01920 | TIANDA SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,380,000 | 150,000 | 0.09 | 0.00 | 2017-08-21 |
| 31 | B01647 | TRUTH SECURITIES LTD | 570,000 | 150,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,970,000 | 130,000 | 0.30 | 0.00 | 2017-08-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | 120,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,380,000 | 110,000 | 0.27 | 0.00 | 2017-08-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,590,000 | 110,000 | 0.14 | 0.00 | 2017-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,244,000 | 110,000 | 0.10 | 0.00 | 2017-08-21 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,000 | 100,000 | 0.04 | 0.00 | 2017-08-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,330,000 | 100,000 | 0.29 | 0.00 | 2017-08-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,650,000 | 90,000 | 0.59 | 0.00 | 2017-08-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,340,000 | 90,000 | 0.02 | 0.00 | 2017-08-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,510,000 | 80,000 | 0.02 | 0.00 | 2017-08-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,100,500 | 70,000 | 4.02 | 0.00 | 2017-08-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 49,730,000 | 70,000 | 0.82 | 0.00 | 2017-08-21 |
| 45 | B01642 | KMT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,820,000 | 70,000 | 0.06 | 0.00 | 2017-08-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,080,000 | 70,000 | 0.12 | 0.00 | 2017-08-21 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | 60,000 | 0.01 | 0.00 | 2017-08-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,249 | 60,000 | 0.01 | 0.00 | 2017-08-21 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,550,000 | 50,000 | 0.19 | 0.00 | 2017-08-21 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,000 | 40,000 | 0.04 | 0.00 | 2017-08-21 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 30,000 | 0.03 | 0.00 | 2017-08-21 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 556,472 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 63 | B01776 | AIF SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,362,796 | 20,000 | 0.34 | 0.00 | 2017-08-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 70 | B01740 | WIN SECURITIES LTD | 2,340,000 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 64,174 | 10,897 | 0.00 | 0.00 | 2017-08-21 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 12,660,002 | 10,000 | 0.21 | 0.00 | 2017-08-21 |
| 77 | B01252 | CORPORATE BROKERS LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 80 | B01705 | HENIK SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 87 | B01483 | BULLISH SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 89 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 91 | B01606 | EWARTON SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,600,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,150,000 | -10,000 | 0.07 | -0.00 | 2017-08-21 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 99 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 101 | B01173 | RIFA SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,660,000 | -20,000 | 0.14 | -0.00 | 2017-08-21 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 104 | B01569 | TANG PING KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 105 | B01280 | WING FAT SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -40,000 | 0.09 | -0.00 | 2017-08-21 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | -50,000 | 0.06 | -0.00 | 2017-08-21 |
| 110 | B01922 | SUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,100,000 | -80,000 | 0.22 | -0.00 | 2017-08-21 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,000 | -80,000 | 0.11 | -0.00 | 2017-08-21 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -90,000 | 0.00 | -0.00 | 2017-08-21 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 11,510,000 | -100,000 | 0.19 | -0.00 | 2017-08-21 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,350,000 | -100,000 | 0.04 | -0.00 | 2017-08-21 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,720,000 | -150,000 | 0.23 | -0.00 | 2017-08-21 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,790,000 | -170,000 | 0.10 | -0.00 | 2017-08-21 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,120,000 | -170,000 | 0.10 | -0.00 | 2017-08-21 |
| 119 | B01610 | KGI ASIA LTD | 16,950,000 | -220,000 | 0.28 | -0.00 | 2017-08-21 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,672,606 | -348,000 | 0.33 | -0.01 | 2017-08-21 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -550,000 | 0.01 | -0.01 | 2017-08-21 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,750,000 | -620,000 | 0.33 | -0.01 | 2017-08-21 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,110,000 | -710,000 | 0.18 | -0.01 | 2017-08-21 |
| 124 | C00074 | DEUTSCHE BANK AG | 95,646,597 | -831,942 | 1.58 | -0.01 | 2017-08-21 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,632,509 | -900,000 | 0.21 | -0.01 | 2017-08-21 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,159,011 | -946,781 | 0.63 | -0.02 | 2017-08-21 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 3,870,000 | -3,110,000 | 0.06 | -0.05 | 2017-08-21 |
| 128 | C00093 | BNP PARIBAS | 40,121,373 | -10,930,593 | 0.66 | -0.18 | 2017-08-21 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,802,691 | -25,638,926 | 9.48 | -0.42 | 2017-08-21 |
| 129 | Total changed named holdings | 5,347,463,767 | 0 | 88.36 | 0.00 | ||
| 202 | Unchanged named holdings | 142,694,346 | 0 | 2.36 | 0.00 | ||
| 331 | Total named holdings | 5,490,158,113 | 0 | 90.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 61,440,000 | 0 | 1.02 | 0.00 | ||
| 359 | Total securities in CCASS | 5,551,598,113 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 500,127,440 | 0 | 8.26 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 87,514,845 |
| Turnover | 169,910,038 |
| Average price | 1.941 |
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