TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,850,000 | 6,000,000 | 0.11 | 0.10 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,456,012,552 | 2,683,000 | 40.58 | 0.04 | 2017-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,098,500 | 2,140,000 | 1.21 | 0.04 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500,210 | 1,882,651 | 0.11 | 0.03 | 2017-08-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,270,000 | 1,010,000 | 0.15 | 0.02 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,750,053 | 970,000 | 0.39 | 0.02 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,842,796 | 480,000 | 0.34 | 0.01 | 2017-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,010,000 | 460,000 | 0.20 | 0.01 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,711,000 | 330,000 | 3.17 | 0.01 | 2017-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,730,000 | 320,000 | 0.23 | 0.01 | 2017-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,390,500 | 290,000 | 4.02 | 0.00 | 2017-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,902,509 | 270,000 | 0.21 | 0.00 | 2017-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,930,000 | 210,000 | 0.23 | 0.00 | 2017-08-22 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,070,000 | 200,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 9,670,000 | 200,000 | 0.16 | 0.00 | 2017-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,670,000 | 160,000 | 0.19 | 0.00 | 2017-08-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,800,000 | 150,000 | 0.13 | 0.00 | 2017-08-22 |
| 18 | B01610 | KGI ASIA LTD | 17,080,000 | 130,000 | 0.28 | 0.00 | 2017-08-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,900,000 | 100,000 | 0.05 | 0.00 | 2017-08-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,960,000 | 100,000 | 0.31 | 0.00 | 2017-08-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 22 | C00010 | CITIBANK N.A. | 204,601,980 | 60,000 | 3.38 | 0.00 | 2017-08-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,000 | 50,000 | 0.10 | 0.00 | 2017-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 50,000 | 0.06 | 0.00 | 2017-08-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | C00102 | MACQUARIE BANK LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | C00016 | DBS BANK LTD | 17,411,700 | 40,000 | 0.29 | 0.00 | 2017-08-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | 30,000 | 0.03 | 0.00 | 2017-08-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,360,000 | 30,000 | 0.29 | 0.00 | 2017-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,400,000 | 20,000 | 0.27 | 0.00 | 2017-08-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,100,000 | 20,000 | 0.12 | 0.00 | 2017-08-22 |
| 35 | B01483 | BULLISH SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,600,000 | 10,000 | 0.14 | 0.00 | 2017-08-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 39 | C00018 | HANG SENG BANK LTD | 22,000,000 | 10,000 | 0.36 | 0.00 | 2017-08-22 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 166,460,000 | 10,000 | 2.75 | 0.00 | 2017-08-22 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,640,000 | -10,000 | 0.59 | -0.00 | 2017-08-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,860,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,162,161 | -10,000 | 0.23 | -0.00 | 2017-08-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,480,000 | -10,000 | 0.19 | -0.00 | 2017-08-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,100,000 | -10,000 | 0.18 | -0.00 | 2017-08-22 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,340,000 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 51,174 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,160,000 | -20,000 | 0.07 | -0.00 | 2017-08-22 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,135,790 | -23,221 | 0.63 | -0.00 | 2017-08-22 |
| 61 | C00093 | BNP PARIBAS | 40,091,966 | -29,407 | 0.66 | -0.00 | 2017-08-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,630,002 | -30,000 | 0.21 | -0.00 | 2017-08-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | -30,000 | 0.07 | -0.00 | 2017-08-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,485,000 | -40,000 | 0.11 | -0.00 | 2017-08-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,890,000 | -50,000 | 0.43 | -0.00 | 2017-08-22 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -50,000 | 0.02 | -0.00 | 2017-08-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | -50,000 | 0.04 | -0.00 | 2017-08-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,337,767 | -70,000 | 0.20 | -0.00 | 2017-08-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,000 | -70,000 | 0.02 | -0.00 | 2017-08-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 6,154,000 | -90,000 | 0.10 | -0.00 | 2017-08-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,690,000 | -100,000 | 0.09 | -0.00 | 2017-08-22 |
| 72 | B01885 | HAFOO SECURITIES LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2017-08-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | -110,000 | 0.09 | -0.00 | 2017-08-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,000 | -150,000 | 0.14 | -0.00 | 2017-08-22 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 690,000 | -160,000 | 0.01 | -0.00 | 2017-08-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,442,606 | -230,000 | 0.32 | -0.00 | 2017-08-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 49,370,000 | -360,000 | 0.82 | -0.01 | 2017-08-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 95,072,686 | -573,911 | 1.57 | -0.01 | 2017-08-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,920,000 | -910,000 | 0.21 | -0.02 | 2017-08-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -1,000,000 | 0.03 | -0.02 | 2017-08-22 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,243,017 | -1,416,000 | 2.86 | -0.02 | 2017-08-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 444,305,498 | -2,850,000 | 7.34 | -0.05 | 2017-08-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,742,579 | -10,060,112 | 9.32 | -0.17 | 2017-08-22 |
| 83 | Total changed named holdings | 5,252,396,046 | 0 | 86.79 | 0.00 | ||
| 248 | Unchanged named holdings | 237,762,067 | 0 | 3.93 | 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 | 2017-08-18 |
| Volume | 67,307,000 |
| Turnover | 129,512,740 |
| Average price | 1.924 |
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