TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 119,783,627 | 4,856,000 | 1.98 | 0.08 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,733,895 | 4,410,001 | 2.76 | 0.07 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,596 | 1,994,970 | 0.09 | 0.03 | 2017-08-28 |
| 4 | B01776 | AIF SECURITIES LTD | 1,940,000 | 1,500,000 | 0.03 | 0.02 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 445,884,998 | 1,480,000 | 7.37 | 0.02 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,101,333 | 1,163,627 | 0.96 | 0.02 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 204,335,716 | 740,000 | 3.38 | 0.01 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,036,409 | 383,900 | 0.23 | 0.01 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,810,000 | 100,000 | 0.84 | 0.00 | 2017-08-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,350,000 | 90,000 | 0.15 | 0.00 | 2017-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,210,000 | 80,000 | 0.10 | 0.00 | 2017-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,180,000 | 70,000 | 0.10 | 0.00 | 2017-08-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,900,000 | 70,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,400,000 | 60,000 | 0.19 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,080,000 | 50,000 | 0.41 | 0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,910,000 | 50,000 | 0.30 | 0.00 | 2017-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 40,000 | 0.06 | 0.00 | 2017-08-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,000 | 30,000 | 0.05 | 0.00 | 2017-08-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,330,000 | 30,000 | 0.24 | 0.00 | 2017-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,034,000 | 30,000 | 0.10 | 0.00 | 2017-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,110,000 | 30,000 | 0.28 | 0.00 | 2017-08-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,840,000 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,140,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,060,000 | 20,000 | 0.12 | 0.00 | 2017-08-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 69,173 | 10,168 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500,000 | 10,000 | 0.22 | 0.00 | 2017-08-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,502 | -4,970 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,420,000 | -10,000 | 0.19 | -0.00 | 2017-08-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,430,002 | -10,000 | 0.21 | -0.00 | 2017-08-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,510,000 | -10,000 | 0.14 | -0.00 | 2017-08-28 |
| 47 | B01290 | SPS SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01920 | TIANDA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,405,000 | -10,000 | 0.11 | -0.00 | 2017-08-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,850,000 | -20,000 | 0.26 | -0.00 | 2017-08-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,000 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,230,000 | -20,000 | 0.19 | -0.00 | 2017-08-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,530,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,890,000 | -20,000 | 0.20 | -0.00 | 2017-08-28 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,070,000 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 13,572,161 | -40,000 | 0.22 | -0.00 | 2017-08-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,770,000 | -50,000 | 0.23 | -0.00 | 2017-08-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 16,210,000 | -50,000 | 0.27 | -0.00 | 2017-08-28 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 930,000 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,920,000 | -130,000 | 0.59 | -0.00 | 2017-08-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,480,000 | -140,000 | 0.19 | -0.00 | 2017-08-28 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01610 | KGI ASIA LTD | 18,010,000 | -160,000 | 0.30 | -0.00 | 2017-08-28 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | -180,000 | 0.01 | -0.00 | 2017-08-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 190,801,000 | -230,000 | 3.15 | -0.00 | 2017-08-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,670,500 | -280,000 | 4.01 | -0.00 | 2017-08-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,574,057 | -630,000 | 0.39 | -0.01 | 2017-08-28 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,128,500 | -880,000 | 1.18 | -0.01 | 2017-08-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,432,787,186 | -1,227,465 | 40.20 | -0.02 | 2017-08-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,774,728 | -1,250,231 | 9.48 | -0.02 | 2017-08-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,000 | -1,420,000 | 0.15 | -0.02 | 2017-08-28 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 1,370,000 | -1,870,000 | 0.02 | -0.03 | 2017-08-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,200 | -2,130,000 | 0.02 | -0.04 | 2017-08-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,011,796 | -4,746,000 | 0.36 | -0.08 | 2017-08-28 |
| 82 | Total changed named holdings | 5,010,042,379 | 1,500,000 | 82.79 | 0.02 | ||
| 245 | Unchanged named holdings | 481,615,734 | 0 | 7.96 | 0.00 | ||
| 327 | Total named holdings | 5,491,658,113 | 1,500,000 | 90.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 59,940,000 | -1,500,000 | 0.99 | -0.02 | ||
| 354 | 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 | 2017-08-24 |
| Volume | 32,102,536 |
| Turnover | 63,332,277 |
| Average price | 1.973 |
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