TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,304,704 | 7,430,000 | 0.24 | 0.12 | 2017-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,074,500 | 5,490,000 | 0.71 | 0.09 | 2017-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,454,147 | 4,134,000 | 9.76 | 0.07 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,398,842,805 | 2,940,000 | 39.64 | 0.05 | 2017-09-22 |
| 5 | B01610 | KGI ASIA LTD | 11,640,000 | 990,000 | 0.19 | 0.02 | 2017-09-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,938,500 | 330,000 | 1.12 | 0.01 | 2017-09-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,020,000 | 300,000 | 0.03 | 0.00 | 2017-09-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,730,000 | 250,000 | 0.31 | 0.00 | 2017-09-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 169,055,067 | 237,983 | 2.79 | 0.00 | 2017-09-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,260,000 | 210,000 | 0.09 | 0.00 | 2017-09-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,579,167 | 207,243 | 2.69 | 0.00 | 2017-09-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,300,000 | 170,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,830,000 | 120,000 | 0.05 | 0.00 | 2017-09-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 640,000 | 90,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,060,000 | 50,000 | 0.03 | 0.00 | 2017-09-22 |
| 18 | B01457 | MARS SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,470,417 | 20,781 | 0.26 | 0.00 | 2017-09-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,780,002 | 20,000 | 0.18 | 0.00 | 2017-09-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,920,000 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 330,050 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,380,000 | 10,000 | 0.20 | 0.00 | 2017-09-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,290,000 | 10,000 | 0.29 | 0.00 | 2017-09-22 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 33 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,690,000 | -10,000 | 0.08 | -0.00 | 2017-09-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,880,000 | -10,000 | 0.13 | -0.00 | 2017-09-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,502 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,000 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 41 | B01290 | SPS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,000 | -20,000 | 0.11 | -0.00 | 2017-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,200,000 | -20,000 | 0.32 | -0.00 | 2017-09-22 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,930,000 | -20,000 | 0.03 | -0.00 | 2017-09-22 |
| 50 | B01569 | TANG PING KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,820,000 | -30,000 | 0.26 | -0.00 | 2017-09-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 4,180,000 | -30,000 | 0.07 | -0.00 | 2017-09-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,330,000 | -30,000 | 0.20 | -0.00 | 2017-09-22 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,550,000 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,970,000 | -40,000 | 0.15 | -0.00 | 2017-09-22 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,500,000 | -50,000 | 0.22 | -0.00 | 2017-09-22 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 68 | B01920 | TIANDA SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,870,000 | -60,000 | 0.06 | -0.00 | 2017-09-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,840,000 | -60,000 | 0.08 | -0.00 | 2017-09-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,044,000 | -70,000 | 0.10 | -0.00 | 2017-09-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | -70,000 | 0.06 | -0.00 | 2017-09-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,115,000 | -70,000 | 0.10 | -0.00 | 2017-09-22 |
| 74 | B01740 | WIN SECURITIES LTD | 3,370,000 | -70,000 | 0.06 | -0.00 | 2017-09-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,680,000 | -80,000 | 0.24 | -0.00 | 2017-09-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -80,000 | 0.02 | -0.00 | 2017-09-22 |
| 77 | B01209 | MASON SECURITIES LTD | 2,410,000 | -80,000 | 0.04 | -0.00 | 2017-09-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,350,000 | -100,000 | 0.04 | -0.00 | 2017-09-22 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | -110,000 | 0.04 | -0.00 | 2017-09-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 10,350,000 | -110,000 | 0.17 | -0.00 | 2017-09-22 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 880,000 | -130,000 | 0.01 | -0.00 | 2017-09-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,840,000 | -140,000 | 0.53 | -0.00 | 2017-09-22 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2017-09-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | -160,000 | 0.07 | -0.00 | 2017-09-22 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 9,070,000 | -200,000 | 0.15 | -0.00 | 2017-09-22 |
| 87 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-09-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,593,609 | -210,000 | 0.32 | -0.00 | 2017-09-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 12,525,060 | -220,000 | 0.21 | -0.00 | 2017-09-22 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,630,000 | -230,000 | 0.13 | -0.00 | 2017-09-22 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,640,000 | -240,000 | 0.19 | -0.00 | 2017-09-22 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 16,330,000 | -250,000 | 0.27 | -0.00 | 2017-09-22 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,720,000 | -290,000 | 0.19 | -0.00 | 2017-09-22 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,000 | -290,000 | 0.02 | -0.00 | 2017-09-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,561,950 | -350,000 | 0.21 | -0.01 | 2017-09-22 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,131,728 | -370,000 | 0.30 | -0.01 | 2017-09-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,800,000 | -400,000 | 0.39 | -0.01 | 2017-09-22 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,300,000 | -400,000 | 0.20 | -0.01 | 2017-09-22 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -450,000 | 0.02 | -0.01 | 2017-09-22 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,900,000 | -590,000 | 0.35 | -0.01 | 2017-09-22 |
| 101 | B01130 | BOCI SECURITIES LTD | 51,070,000 | -710,000 | 0.84 | -0.01 | 2017-09-22 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,220,000 | -720,000 | 0.04 | -0.01 | 2017-09-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,095,201 | -751,983 | 0.05 | -0.01 | 2017-09-22 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,290,000 | -830,000 | 0.15 | -0.01 | 2017-09-22 |
| 105 | C00010 | CITIBANK N.A. | 208,009,480 | -890,000 | 3.44 | -0.01 | 2017-09-22 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,070,000 | -1,240,000 | 0.23 | -0.02 | 2017-09-22 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,480,500 | -1,380,000 | 3.99 | -0.02 | 2017-09-22 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 188,591,000 | -1,920,000 | 3.12 | -0.03 | 2017-09-22 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 454,429,021 | -2,650,000 | 7.51 | -0.04 | 2017-09-22 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,561,434 | -5,058,024 | 0.21 | -0.08 | 2017-09-22 |
| 110 | Total changed named holdings | 5,130,248,844 | 0 | 84.77 | 0.00 | ||
| 224 | Unchanged named holdings | 361,120,249 | 0 | 5.97 | 0.00 | ||
| 334 | Total named holdings | 5,491,369,093 | 0 | 90.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 59,910,000 | 0 | 0.99 | 0.00 | ||
| 361 | Total securities in CCASS | 5,551,279,093 | 0 | 91.73 | 0.00 | ||
| Securities not in CCASS | 500,446,460 | 0 | 8.27 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 38,120,000 |
| Turnover | 86,379,900 |
| Average price | 2.266 |
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