TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 190,438,682 | 9,200,000 | 3.15 | 0.15 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,079,998 | 3,119,998 | 0.17 | 0.05 | 2017-10-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,760,000 | 2,900,000 | 0.10 | 0.05 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,291,687 | 970,000 | 0.25 | 0.02 | 2017-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,798,500 | 970,000 | 1.15 | 0.02 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,280,000 | 950,000 | 0.45 | 0.02 | 2017-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,050,500 | 810,000 | 4.15 | 0.01 | 2017-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,249,490 | 799,500 | 0.22 | 0.01 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 193,741,000 | 690,000 | 3.20 | 0.01 | 2017-10-31 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2017-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,941,566 | 489,838 | 9.78 | 0.01 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,830,000 | 420,000 | 0.18 | 0.01 | 2017-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,700,000 | 320,000 | 0.18 | 0.01 | 2017-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,860,000 | 300,000 | 0.58 | 0.00 | 2017-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,360,000 | 300,000 | 0.12 | 0.00 | 2017-10-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,260,000 | 220,000 | 0.32 | 0.00 | 2017-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,100,000 | 220,000 | 0.13 | 0.00 | 2017-10-31 |
| 18 | B01610 | KGI ASIA LTD | 7,380,000 | 220,000 | 0.12 | 0.00 | 2017-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,020,781 | 210,000 | 0.15 | 0.00 | 2017-10-31 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 167,790,000 | 200,000 | 2.77 | 0.00 | 2017-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,260,000 | 190,000 | 0.19 | 0.00 | 2017-10-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,300,000 | 170,000 | 0.09 | 0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,810,000 | 160,000 | 0.16 | 0.00 | 2017-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,260,002 | 150,000 | 0.22 | 0.00 | 2017-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,600,000 | 150,000 | 0.32 | 0.00 | 2017-10-31 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,771,728 | 140,000 | 0.24 | 0.00 | 2017-10-31 |
| 28 | B01209 | MASON SECURITIES LTD | 2,510,000 | 130,000 | 0.04 | 0.00 | 2017-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | 110,000 | 0.05 | 0.00 | 2017-10-31 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,030,000 | 100,000 | 0.03 | 0.00 | 2017-10-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,363,609 | 100,000 | 0.22 | 0.00 | 2017-10-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,330,000 | 90,000 | 0.25 | 0.00 | 2017-10-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,900,000 | 90,000 | 0.33 | 0.00 | 2017-10-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,040,000 | 70,000 | 0.27 | 0.00 | 2017-10-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 70,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,000 | 70,000 | 0.04 | 0.00 | 2017-10-31 |
| 39 | C00016 | DBS BANK LTD | 21,182,429 | 60,000 | 0.35 | 0.00 | 2017-10-31 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,790,000 | 60,000 | 0.08 | 0.00 | 2017-10-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 50,000 | 0.06 | 0.00 | 2017-10-31 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 40,000 | 0.05 | 0.00 | 2017-10-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 990,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 9,160,000 | 40,000 | 0.15 | 0.00 | 2017-10-31 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,190,000 | 30,000 | 0.22 | 0.00 | 2017-10-31 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01999 | CF SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 16,180,000 | 20,000 | 0.27 | 0.00 | 2017-10-31 |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01340 | LEHIN SECURITIES LTD | 305,059 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 57 | B01280 | WING FAT SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,050,000 | 10,000 | 0.08 | 0.00 | 2017-10-31 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 63 | B01819 | M SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01740 | WIN SECURITIES LTD | 2,540,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 153,825 | -1,438 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000,000 | -10,000 | 0.12 | -0.00 | 2017-10-31 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01642 | KMT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,130,000 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 79 | B01469 | KAISER SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,690,225 | -30,000 | 0.23 | -0.00 | 2017-10-31 |
| 81 | B01920 | TIANDA SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,980,000 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,005,000 | -50,000 | 0.10 | -0.00 | 2017-10-31 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,480,000 | -80,000 | 0.21 | -0.00 | 2017-10-31 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 6,354,000 | -80,000 | 0.10 | -0.00 | 2017-10-31 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | -90,000 | 0.02 | -0.00 | 2017-10-31 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -120,000 | 0.01 | -0.00 | 2017-10-31 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,450,000 | -120,000 | 0.21 | -0.00 | 2017-10-31 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 450,855,016 | -120,000 | 7.45 | -0.00 | 2017-10-31 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | -270,000 | 0.11 | -0.00 | 2017-10-31 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,820,000 | -310,000 | 0.38 | -0.01 | 2017-10-31 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -770,000 | 0.04 | -0.01 | 2017-10-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,663,806 | -1,104,500 | 41.22 | -0.02 | 2017-10-31 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,899,803 | -1,836,900 | 0.13 | -0.03 | 2017-10-31 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,942,408 | -2,123,100 | 1.44 | -0.04 | 2017-10-31 |
| 99 | C00093 | BNP PARIBAS | 32,179,149 | -2,303,200 | 0.53 | -0.04 | 2017-10-31 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,230,000 | -4,670,000 | 0.02 | -0.08 | 2017-10-31 |
| 101 | C00074 | DEUTSCHE BANK AG | 181,583,229 | -9,820,198 | 3.00 | -0.16 | 2017-10-31 |
| 101 | Total changed named holdings | 5,245,711,492 | 2,500,000 | 86.68 | 0.04 | ||
| 235 | Unchanged named holdings | 248,067,601 | 0 | 4.10 | 0.00 | ||
| 336 | Total named holdings | 5,493,779,093 | 2,500,000 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 364 | Total securities in CCASS | 5,553,779,093 | 2,500,000 | 91.77 | 0.04 | ||
| Securities not in CCASS | 497,946,460 | -2,500,000 | 8.23 | -0.04 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 57,988,562 |
| Turnover | 121,767,908 |
| Average price | 2.100 |
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