TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 464,728,021 | 11,004,000 | 7.68 | 0.18 | 2017-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,839,275 | 6,430,735 | 0.39 | 0.11 | 2017-09-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,670,000 | 5,000,000 | 0.09 | 0.08 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,394,804,932 | 4,353,358 | 39.57 | 0.07 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,150,500 | 1,290,000 | 4.07 | 0.02 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,222,735 | 821,291 | 9.82 | 0.01 | 2017-09-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,178,500 | 820,000 | 1.14 | 0.01 | 2017-09-28 |
| 8 | B01610 | KGI ASIA LTD | 8,830,000 | 800,000 | 0.15 | 0.01 | 2017-09-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,610,000 | 730,000 | 0.18 | 0.01 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,180,000 | 680,000 | 0.88 | 0.01 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,995,060 | 470,000 | 0.23 | 0.01 | 2017-09-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,670,000 | 370,000 | 0.09 | 0.01 | 2017-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 191,051,000 | 350,000 | 3.16 | 0.01 | 2017-09-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,470,000 | 300,000 | 0.24 | 0.00 | 2017-09-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | 290,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 230,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,060,000 | 220,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,870,000 | 200,000 | 0.08 | 0.00 | 2017-09-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,230,000 | 170,000 | 0.27 | 0.00 | 2017-09-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | 130,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,100,000 | 120,000 | 0.53 | 0.00 | 2017-09-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,940,000 | 120,000 | 0.40 | 0.00 | 2017-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,560,000 | 120,000 | 0.16 | 0.00 | 2017-09-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,330,000 | 120,000 | 0.30 | 0.00 | 2017-09-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,080,000 | 110,000 | 0.05 | 0.00 | 2017-09-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | 110,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 4,330,000 | 110,000 | 0.07 | 0.00 | 2017-09-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,892 | 106,528 | 0.08 | 0.00 | 2017-09-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,630,000 | 100,000 | 0.26 | 0.00 | 2017-09-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 100,000 | 0.07 | 0.00 | 2017-09-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 100,000 | 0.03 | 0.00 | 2017-09-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,610,225 | 90,000 | 0.21 | 0.00 | 2017-09-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,070,000 | 80,000 | 0.08 | 0.00 | 2017-09-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,820,000 | 80,000 | 0.08 | 0.00 | 2017-09-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 70,000 | 0.04 | 0.00 | 2017-09-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,900,000 | 70,000 | 0.13 | 0.00 | 2017-09-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2017-09-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,060,000 | 40,000 | 0.12 | 0.00 | 2017-09-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,790,000 | 40,000 | 0.06 | 0.00 | 2017-09-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,325,000 | 40,000 | 0.10 | 0.00 | 2017-09-28 |
| 41 | B01267 | WINFULL SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,310,000 | 10,000 | 0.17 | 0.00 | 2017-09-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 10,970,002 | 10,000 | 0.18 | 0.00 | 2017-09-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,380,000 | 10,000 | 0.20 | 0.00 | 2017-09-28 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,174,000 | 10,000 | 0.10 | 0.00 | 2017-09-28 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 66 | B01290 | SPS SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 74 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,280,000 | -20,000 | 0.14 | -0.00 | 2017-09-28 |
| 77 | B01173 | RIFA SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,930,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,000 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | -30,000 | 0.02 | -0.00 | 2017-09-28 |
| 82 | B01209 | MASON SECURITIES LTD | 2,750,000 | -40,000 | 0.05 | -0.00 | 2017-09-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2017-09-28 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 7,180,000 | -50,000 | 0.12 | -0.00 | 2017-09-28 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | -50,000 | 0.03 | -0.00 | 2017-09-28 |
| 87 | C00093 | BNP PARIBAS | 34,782,050 | -72,026 | 0.57 | -0.00 | 2017-09-28 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,976,298 | -118,902 | 0.25 | -0.00 | 2017-09-28 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,260,000 | -130,000 | 0.09 | -0.00 | 2017-09-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,583,609 | -130,000 | 0.31 | -0.00 | 2017-09-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,260,000 | -180,000 | 0.20 | -0.00 | 2017-09-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,740,000 | -190,000 | 0.08 | -0.00 | 2017-09-28 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,700,000 | -200,000 | 0.19 | -0.00 | 2017-09-28 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 980,000 | -220,000 | 0.02 | -0.00 | 2017-09-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 15,980,000 | -250,000 | 0.26 | -0.00 | 2017-09-28 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,720,000 | -270,000 | 0.34 | -0.00 | 2017-09-28 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 167,330,000 | -300,000 | 2.76 | -0.00 | 2017-09-28 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -500,000 | 0.00 | -0.01 | 2017-09-28 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,230,000 | -510,000 | 0.19 | -0.01 | 2017-09-28 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,660,000 | -720,000 | 0.21 | -0.01 | 2017-09-28 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,491,728 | -2,060,000 | 0.21 | -0.03 | 2017-09-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,134,704 | -2,230,000 | 0.18 | -0.04 | 2017-09-28 |
| 104 | C00010 | CITIBANK N.A. | 205,000,981 | -2,430,000 | 3.39 | -0.04 | 2017-09-28 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,153,608 | -4,035,340 | 0.15 | -0.07 | 2017-09-28 |
| 106 | C00074 | DEUTSCHE BANK AG | 183,911,627 | -8,270,946 | 3.04 | -0.14 | 2017-09-28 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,695,786 | -13,640,698 | 2.46 | -0.23 | 2017-09-28 |
| 107 | Total changed named holdings | 5,274,734,733 | 0 | 87.16 | 0.00 | ||
| 227 | Unchanged named holdings | 216,614,360 | 0 | 3.58 | 0.00 | ||
| 334 | Total named holdings | 5,491,349,093 | 0 | 90.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 59,930,000 | 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 | 2017-09-26 |
| Volume | 69,942,000 |
| Turnover | 143,315,100 |
| Average price | 2.049 |
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