TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 191,818,875 | 7,907,248 | 3.17 | 0.13 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,483,617 | 7,678,685 | 39.70 | 0.13 | 2017-09-29 |
| 3 | B01610 | KGI ASIA LTD | 12,550,000 | 3,720,000 | 0.21 | 0.06 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,898,190 | 3,675,455 | 9.88 | 0.06 | 2017-09-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,460,000 | 1,130,000 | 0.32 | 0.02 | 2017-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 465,658,021 | 930,000 | 7.69 | 0.02 | 2017-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,980,500 | 830,000 | 4.08 | 0.01 | 2017-09-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,840,000 | 580,000 | 0.21 | 0.01 | 2017-09-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | 480,000 | 0.03 | 0.01 | 2017-09-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 330,000 | 0.01 | 0.01 | 2017-09-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,980,000 | 260,000 | 0.35 | 0.00 | 2017-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,220,002 | 250,000 | 0.19 | 0.00 | 2017-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 191,271,000 | 220,000 | 3.16 | 0.00 | 2017-09-29 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 167,530,000 | 200,000 | 2.77 | 0.00 | 2017-09-29 |
| 15 | C00093 | BNP PARIBAS | 34,974,949 | 192,899 | 0.58 | 0.00 | 2017-09-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,860,000 | 190,000 | 0.10 | 0.00 | 2017-09-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,780,225 | 170,000 | 0.21 | 0.00 | 2017-09-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,460,000 | 150,000 | 0.17 | 0.00 | 2017-09-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,713,609 | 130,000 | 0.31 | 0.00 | 2017-09-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 120,000 | 0.01 | 0.00 | 2017-09-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,340,000 | 110,000 | 0.27 | 0.00 | 2017-09-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,910,000 | 90,000 | 0.08 | 0.00 | 2017-09-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,180,000 | 80,000 | 0.53 | 0.00 | 2017-09-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,920,000 | 50,000 | 0.26 | 0.00 | 2017-09-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,100,000 | 40,000 | 0.12 | 0.00 | 2017-09-29 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,740,000 | 40,000 | 0.19 | 0.00 | 2017-09-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | 40,000 | 0.03 | 0.00 | 2017-09-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,020,000 | 40,000 | 0.26 | 0.00 | 2017-09-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,010,000 | 40,000 | 0.03 | 0.00 | 2017-09-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,650,000 | 40,000 | 0.18 | 0.00 | 2017-09-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,500,000 | 30,000 | 0.24 | 0.00 | 2017-09-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,204,000 | 30,000 | 0.10 | 0.00 | 2017-09-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 5,690,000 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | 20,000 | 0.04 | 0.00 | 2017-09-29 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,280,000 | 20,000 | 0.09 | 0.00 | 2017-09-29 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 8,800,000 | 20,000 | 0.15 | 0.00 | 2017-09-29 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01483 | BULLISH SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,190,000 | 10,000 | 0.12 | 0.00 | 2017-09-29 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,680,000 | 10,000 | 0.08 | 0.00 | 2017-09-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 58 | B01280 | WING FAT SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 59 | B01740 | WIN SECURITIES LTD | 3,460,000 | 10,000 | 0.06 | 0.00 | 2017-09-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,838,240 | -1,035 | 0.39 | -0.00 | 2017-09-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 78,573 | -2,627 | 0.00 | -0.00 | 2017-09-29 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,168,500 | -10,000 | 1.14 | -0.00 | 2017-09-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,481,728 | -10,000 | 0.21 | -0.00 | 2017-09-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,190,000 | -10,000 | 0.32 | -0.00 | 2017-09-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,780,000 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | -30,000 | 0.03 | -0.00 | 2017-09-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,250,000 | -30,000 | 0.14 | -0.00 | 2017-09-29 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 77 | B01695 | DAH SING SECURITIES LTD | 9,520,000 | -40,000 | 0.16 | -0.00 | 2017-09-29 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,620,000 | -40,000 | 0.21 | -0.00 | 2017-09-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 53,130,000 | -50,000 | 0.88 | -0.00 | 2017-09-29 |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -50,000 | 0.03 | -0.00 | 2017-09-29 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,275,000 | -50,000 | 0.10 | -0.00 | 2017-09-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,310,000 | -70,000 | 0.20 | -0.00 | 2017-09-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,026,273 | -108,431 | 0.18 | -0.00 | 2017-09-29 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,210,000 | -110,000 | 0.04 | -0.00 | 2017-09-29 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,950,000 | -120,000 | 0.08 | -0.00 | 2017-09-29 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,770,000 | -130,000 | 0.13 | -0.00 | 2017-09-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,790,000 | -150,000 | 0.39 | -0.00 | 2017-09-29 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-09-29 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 890,000 | -180,000 | 0.01 | -0.00 | 2017-09-29 |
| 92 | B01209 | MASON SECURITIES LTD | 2,560,000 | -190,000 | 0.04 | -0.00 | 2017-09-29 |
| 93 | C00010 | CITIBANK N.A. | 204,803,682 | -197,299 | 3.38 | -0.00 | 2017-09-29 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | -290,000 | 0.01 | -0.00 | 2017-09-29 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | -610,000 | 0.06 | -0.01 | 2017-09-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 13,325,060 | -670,000 | 0.22 | -0.01 | 2017-09-29 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 5,150,000 | -1,000,000 | 0.09 | -0.02 | 2017-09-29 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,980,000 | -1,400,000 | 0.05 | -0.02 | 2017-09-29 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,742,464 | -1,411,144 | 0.13 | -0.02 | 2017-09-29 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,646 | -1,435,246 | 0.06 | -0.02 | 2017-09-29 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,508,598 | -1,467,700 | 0.22 | -0.02 | 2017-09-29 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,744,981 | -19,950,805 | 2.13 | -0.33 | 2017-09-29 |
| 102 | Total changed named holdings | 5,287,604,733 | 0 | 87.37 | 0.00 | ||
| 231 | Unchanged named holdings | 203,744,360 | 0 | 3.37 | 0.00 | ||
| 333 | Total named holdings | 5,491,349,093 | 0 | 90.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 59,930,000 | 0 | 0.99 | 0.00 | ||
| 360 | 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 | 2017-09-27 |
| Volume | 34,736,373 |
| Turnover | 72,372,059 |
| Average price | 2.083 |
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