TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,092,408 | 5,583,470 | 1.44 | 0.09 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,531,891 | 5,140,000 | 41.17 | 0.08 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,019,990 | 4,170,000 | 0.18 | 0.07 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 200,758,417 | 1,423,074 | 3.32 | 0.02 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,180,500 | 1,010,000 | 4.12 | 0.02 | 2017-10-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | 1,000,000 | 0.04 | 0.02 | 2017-10-26 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,640,000 | 500,000 | 0.23 | 0.01 | 2017-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,771,687 | 330,000 | 0.23 | 0.01 | 2017-10-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,205,000 | 270,000 | 0.10 | 0.00 | 2017-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,030,000 | 220,000 | 0.41 | 0.00 | 2017-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,300,000 | 120,000 | 0.57 | 0.00 | 2017-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,860,000 | 120,000 | 0.38 | 0.00 | 2017-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,960,000 | 100,000 | 0.89 | 0.00 | 2017-10-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,960,000 | 90,000 | 0.13 | 0.00 | 2017-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 90,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,190,000 | 80,000 | 0.17 | 0.00 | 2017-10-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,990,000 | 60,000 | 0.08 | 0.00 | 2017-10-26 |
| 18 | B01610 | KGI ASIA LTD | 7,100,000 | 60,000 | 0.12 | 0.00 | 2017-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000,000 | 50,000 | 0.25 | 0.00 | 2017-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,820,000 | 50,000 | 0.08 | 0.00 | 2017-10-26 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,160,000 | 40,000 | 0.22 | 0.00 | 2017-10-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | 40,000 | 0.03 | 0.00 | 2017-10-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,540,000 | 40,000 | 0.32 | 0.00 | 2017-10-26 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | 30,000 | 0.05 | 0.00 | 2017-10-26 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 940,000 | 30,000 | 0.02 | 0.00 | 2017-10-26 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 167,060,000 | 30,000 | 2.76 | 0.00 | 2017-10-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 4,200,000 | 20,000 | 0.07 | 0.00 | 2017-10-26 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,610,000 | 20,000 | 0.08 | 0.00 | 2017-10-26 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 39 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,180,000 | 10,000 | 0.22 | 0.00 | 2017-10-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,800,000 | 10,000 | 0.33 | 0.00 | 2017-10-26 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,150,000 | -10,000 | 0.32 | -0.00 | 2017-10-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,830,000 | -10,000 | 0.10 | -0.00 | 2017-10-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,000 | -10,000 | 0.12 | -0.00 | 2017-10-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,730,000 | -10,000 | 0.14 | -0.00 | 2017-10-26 |
| 54 | B01427 | TSE'S SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01416 | VC BROKERAGE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01776 | AIF SECURITIES LTD | 1,740,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 58 | B01528 | EAA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | -30,000 | 0.07 | -0.00 | 2017-10-26 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,260,000 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,000 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2017-10-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -50,000 | 0.05 | -0.00 | 2017-10-26 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,090,000 | -50,000 | 0.18 | -0.00 | 2017-10-26 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2017-10-26 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,190,000 | -100,000 | 0.17 | -0.00 | 2017-10-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 193,231,000 | -110,000 | 3.19 | -0.00 | 2017-10-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,774,000 | -120,000 | 0.11 | -0.00 | 2017-10-26 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,670,225 | -120,000 | 0.23 | -0.00 | 2017-10-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,333,609 | -130,000 | 0.22 | -0.00 | 2017-10-26 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | -130,000 | 0.05 | -0.00 | 2017-10-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,200,000 | -150,000 | 0.27 | -0.00 | 2017-10-26 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -180,000 | 0.00 | -0.00 | 2017-10-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,601,728 | -200,000 | 0.24 | -0.00 | 2017-10-26 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -230,000 | 0.00 | -0.00 | 2017-10-26 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,190,000 | -250,000 | 0.18 | -0.00 | 2017-10-26 |
| 80 | C00093 | BNP PARIBAS | 34,096,049 | -320,000 | 0.56 | -0.01 | 2017-10-26 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 16,560,000 | -420,000 | 0.27 | -0.01 | 2017-10-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,230,000 | -479,939 | 0.10 | -0.01 | 2017-10-26 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,720,781 | -870,000 | 0.13 | -0.01 | 2017-10-26 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,608,500 | -1,520,000 | 1.13 | -0.03 | 2017-10-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,104,038 | -2,543,135 | 9.83 | -0.04 | 2017-10-26 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,699,803 | -4,313,470 | 0.16 | -0.07 | 2017-10-26 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 450,699,478 | -8,330,000 | 7.45 | -0.14 | 2017-10-26 |
| 87 | Total changed named holdings | 5,061,739,104 | 0 | 83.64 | 0.00 | ||
| 250 | Unchanged named holdings | 429,539,989 | 0 | 7.10 | 0.00 | ||
| 337 | Total named holdings | 5,491,279,093 | 0 | 90.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 365 | 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 | 2017-10-24 |
| Volume | 24,900,000 |
| Turnover | 54,792,800 |
| Average price | 2.201 |
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