TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 90,585,508 | 3,493,100 | 1.50 | 0.06 | 2017-10-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 5,900,000 | 910,000 | 0.10 | 0.02 | 2017-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600,781 | 880,000 | 0.14 | 0.01 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,840,000 | 810,000 | 0.43 | 0.01 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 181,208,682 | 680,000 | 2.99 | 0.01 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,584,038 | 480,000 | 9.84 | 0.01 | 2017-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 450,975,016 | 275,538 | 7.45 | 0.00 | 2017-10-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,858,500 | 250,000 | 1.14 | 0.00 | 2017-10-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 210,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,360,500 | 180,000 | 4.12 | 0.00 | 2017-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,951,687 | 180,000 | 0.23 | 0.00 | 2017-10-27 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 160,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,000 | 120,000 | 0.10 | 0.00 | 2017-10-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,900,000 | 80,000 | 0.08 | 0.00 | 2017-10-27 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 880,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,824,000 | 50,000 | 0.11 | 0.00 | 2017-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101,873 | 45,657 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,040,000 | 40,000 | 0.25 | 0.00 | 2017-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 193,271,000 | 40,000 | 3.19 | 0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,200,002 | 30,000 | 0.22 | 0.00 | 2017-10-27 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 167,090,000 | 30,000 | 2.76 | 0.00 | 2017-10-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,970,000 | 20,000 | 0.12 | 0.00 | 2017-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,220,000 | 20,000 | 0.27 | 0.00 | 2017-10-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,353,609 | 20,000 | 0.22 | 0.00 | 2017-10-27 |
| 26 | B01326 | KING SUN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,200,000 | 10,000 | 0.17 | 0.00 | 2017-10-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,200,000 | 10,000 | 0.17 | 0.00 | 2017-10-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,550,000 | 10,000 | 0.32 | 0.00 | 2017-10-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,860,000 | 10,000 | 0.08 | 0.00 | 2017-10-27 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01740 | WIN SECURITIES LTD | 2,520,000 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | -10,000 | 0.06 | -0.00 | 2017-10-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,160,000 | -10,000 | 0.12 | -0.00 | 2017-10-27 |
| 38 | B01450 | DL BROKERAGE LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 53,940,000 | -20,000 | 0.89 | -0.00 | 2017-10-27 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,000 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 4,180,000 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,780,000 | -20,000 | 0.33 | -0.00 | 2017-10-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01646 | TAI NING STOCK CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,060,000 | -30,000 | 0.18 | -0.00 | 2017-10-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,000 | -30,000 | 0.05 | -0.00 | 2017-10-27 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,000 | -40,000 | 0.12 | -0.00 | 2017-10-27 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,630,225 | -40,000 | 0.23 | -0.00 | 2017-10-27 |
| 56 | C00093 | BNP PARIBAS | 34,054,349 | -41,700 | 0.56 | -0.00 | 2017-10-27 |
| 57 | B01209 | MASON SECURITIES LTD | 2,410,000 | -60,000 | 0.04 | -0.00 | 2017-10-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,220,000 | -80,000 | 0.57 | -0.00 | 2017-10-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,070,000 | -80,000 | 0.32 | -0.00 | 2017-10-27 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 950,000 | -100,000 | 0.02 | -0.00 | 2017-10-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,909,990 | -110,000 | 0.18 | -0.00 | 2017-10-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | -120,000 | 0.02 | -0.00 | 2017-10-27 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,830,000 | -130,000 | 0.13 | -0.00 | 2017-10-27 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 3,920,000 | -200,000 | 0.06 | -0.00 | 2017-10-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 200,390,117 | -368,300 | 3.31 | -0.01 | 2017-10-27 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,740,000 | -510,000 | 0.18 | -0.01 | 2017-10-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,560,696 | -971,195 | 41.15 | -0.02 | 2017-10-27 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,440,000 | -1,200,000 | 0.21 | -0.02 | 2017-10-27 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,470,000 | -2,210,000 | 0.16 | -0.04 | 2017-10-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,066,703 | -2,633,100 | 0.12 | -0.04 | 2017-10-27 |
| 70 | Total changed named holdings | 5,168,117,276 | 0 | 85.40 | 0.00 | ||
| 266 | Unchanged named holdings | 323,161,817 | 0 | 5.34 | 0.00 | ||
| 336 | Total named holdings | 5,491,279,093 | 0 | 90.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 364 | 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 | 2017-10-25 |
| Volume | 12,994,343 |
| Turnover | 28,481,377 |
| Average price | 2.192 |
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