TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 201,568,496 | 9,749,621 | 3.33 | 0.16 | 2017-10-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,530,000 | 4,940,000 | 0.21 | 0.08 | 2017-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,694,243 | 2,667,970 | 0.23 | 0.04 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,044,854 | 2,302,390 | 0.17 | 0.04 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,646 | 1,540,000 | 0.08 | 0.03 | 2017-10-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,530,000 | 1,080,000 | 0.22 | 0.02 | 2017-10-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,630,000 | 1,000,000 | 0.03 | 0.02 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 191,911,000 | 640,000 | 3.17 | 0.01 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,340,000 | 550,000 | 0.40 | 0.01 | 2017-10-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,770,002 | 550,000 | 0.19 | 0.01 | 2017-10-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,360,000 | 440,000 | 0.27 | 0.01 | 2017-10-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | 440,000 | 0.07 | 0.01 | 2017-10-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,640,000 | 390,000 | 0.14 | 0.01 | 2017-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,500,000 | 370,000 | 0.88 | 0.01 | 2017-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,180,000 | 230,000 | 0.09 | 0.00 | 2017-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,200,000 | 220,000 | 0.35 | 0.00 | 2017-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,535,060 | 210,000 | 0.22 | 0.00 | 2017-10-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,730,000 | 210,000 | 0.16 | 0.00 | 2017-10-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,540,000 | 210,000 | 0.08 | 0.00 | 2017-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,340,000 | 160,000 | 0.53 | 0.00 | 2017-10-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,930,000 | 160,000 | 0.13 | 0.00 | 2017-10-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,480,000 | 140,000 | 0.27 | 0.00 | 2017-10-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,600,000 | 140,000 | 0.18 | 0.00 | 2017-10-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,920,225 | 140,000 | 0.21 | 0.00 | 2017-10-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,770,000 | 120,000 | 0.18 | 0.00 | 2017-10-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,000 | 120,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,948,240 | 110,000 | 0.40 | 0.00 | 2017-10-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,730,000 | 110,000 | 0.21 | 0.00 | 2017-10-03 |
| 29 | B01209 | MASON SECURITIES LTD | 2,670,000 | 110,000 | 0.04 | 0.00 | 2017-10-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,310,000 | 100,000 | 0.04 | 0.00 | 2017-10-03 |
| 33 | C00093 | BNP PARIBAS | 35,068,949 | 94,000 | 0.58 | 0.00 | 2017-10-03 |
| 34 | B01610 | KGI ASIA LTD | 12,640,000 | 90,000 | 0.21 | 0.00 | 2017-10-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,550,000 | 90,000 | 0.32 | 0.00 | 2017-10-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,860,000 | 80,000 | 0.06 | 0.00 | 2017-10-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,900,000 | 60,000 | 0.21 | 0.00 | 2017-10-03 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 930,000 | 40,000 | 0.02 | 0.00 | 2017-10-03 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,020,000 | 40,000 | 0.05 | 0.00 | 2017-10-03 |
| 41 | B01740 | WIN SECURITIES LTD | 3,500,000 | 40,000 | 0.06 | 0.00 | 2017-10-03 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,530,000 | 30,000 | 0.24 | 0.00 | 2017-10-03 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 30,000 | 0.03 | 0.00 | 2017-10-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,940,000 | 30,000 | 0.08 | 0.00 | 2017-10-03 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 8,820,000 | 20,000 | 0.15 | 0.00 | 2017-10-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,950,000 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,630,000 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 56 | B01427 | TSE'S SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,285,000 | 10,000 | 0.10 | 0.00 | 2017-10-03 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01483 | BULLISH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,010,000 | -10,000 | 0.26 | -0.00 | 2017-10-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,471,728 | -10,000 | 0.21 | -0.00 | 2017-10-03 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,174,000 | -30,000 | 0.10 | -0.00 | 2017-10-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,474,113 | -34,485 | 0.22 | -0.00 | 2017-10-03 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 5,110,000 | -40,000 | 0.08 | -0.00 | 2017-10-03 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -80,000 | 0.01 | -0.00 | 2017-10-03 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -250,000 | 0.01 | -0.00 | 2017-10-03 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -450,000 | 0.03 | -0.01 | 2017-10-03 |
| 77 | C00010 | CITIBANK N.A. | 204,173,682 | -630,000 | 3.37 | -0.01 | 2017-10-03 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -880,000 | 0.00 | -0.01 | 2017-10-03 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,307,617 | -1,176,000 | 39.68 | -0.02 | 2017-10-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,544,694 | -1,353,496 | 9.86 | -0.02 | 2017-10-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,030,500 | -1,950,000 | 4.05 | -0.03 | 2017-10-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,433,609 | -4,280,000 | 0.24 | -0.07 | 2017-10-03 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,304,981 | -6,440,000 | 2.02 | -0.11 | 2017-10-03 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 453,138,021 | -12,520,000 | 7.49 | -0.21 | 2017-10-03 |
| 84 | Total changed named holdings | 4,995,497,660 | 0 | 82.55 | 0.00 | ||
| 249 | Unchanged named holdings | 495,851,433 | 0 | 8.19 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 29,150,000 |
| Turnover | 59,772,000 |
| Average price | 2.050 |
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