TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 204,258,749 | 14,637,510 | 3.38 | 0.24 | 2017-11-03 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,270,000 | 7,250,000 | 0.14 | 0.12 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,271,958 | 1,355,000 | 9.92 | 0.02 | 2017-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 453,080,200 | 1,250,000 | 7.49 | 0.02 | 2017-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,000 | 1,201,073 | 0.05 | 0.02 | 2017-11-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,950,000 | 600,000 | 0.23 | 0.01 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,231,067 | 470,000 | 0.35 | 0.01 | 2017-11-03 |
| 8 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,877,591 | 280,000 | 0.26 | 0.00 | 2017-11-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,090,000 | 240,000 | 0.89 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,660,000 | 200,000 | 0.26 | 0.00 | 2017-11-03 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 190,191,000 | 190,000 | 3.14 | 0.00 | 2017-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,230,000 | 170,000 | 0.40 | 0.00 | 2017-11-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,000 | 130,000 | 0.16 | 0.00 | 2017-11-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,388,500 | 120,000 | 1.13 | 0.00 | 2017-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,721,687 | 100,000 | 0.24 | 0.00 | 2017-11-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,200,000 | 100,000 | 0.32 | 0.00 | 2017-11-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,160,000 | 100,000 | 0.28 | 0.00 | 2017-11-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,220,000 | 100,000 | 0.15 | 0.00 | 2017-11-03 |
| 21 | C00095 | EFG BANK AG | 240,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,000 | 100,000 | 0.11 | 0.00 | 2017-11-03 |
| 23 | B01740 | WIN SECURITIES LTD | 2,530,000 | 100,000 | 0.04 | 0.00 | 2017-11-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,630,000 | 70,000 | 0.37 | 0.00 | 2017-11-03 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,150,000 | 60,000 | 0.18 | 0.00 | 2017-11-03 |
| 27 | B01450 | DL BROKERAGE LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,830,500 | 50,000 | 4.01 | 0.00 | 2017-11-03 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,750,000 | 50,000 | 0.08 | 0.00 | 2017-11-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | 40,000 | 0.05 | 0.00 | 2017-11-03 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,290,000 | 40,000 | 0.25 | 0.00 | 2017-11-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,741,728 | 40,000 | 0.23 | 0.00 | 2017-11-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,000 | 40,000 | 0.03 | 0.00 | 2017-11-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 87,499 | 33,546 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,480,225 | 30,000 | 0.24 | 0.00 | 2017-11-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,750,000 | 30,000 | 0.33 | 0.00 | 2017-11-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 20,000 | 0.06 | 0.00 | 2017-11-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | 20,000 | 0.08 | 0.00 | 2017-11-03 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,380,000 | 20,000 | 0.12 | 0.00 | 2017-11-03 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 167,430,000 | 20,000 | 2.77 | 0.00 | 2017-11-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,490,000 | 10,000 | 0.21 | 0.00 | 2017-11-03 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 53 | B01705 | HENIK SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,770,000 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 56 | B02020 | WEALTH LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B01340 | LEHIN SECURITIES LTD | 256,254 | 1,195 | 0.00 | 0.00 | 2017-11-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,950,000 | -10,000 | 0.11 | -0.00 | 2017-11-03 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,920,000 | -10,000 | 0.13 | -0.00 | 2017-11-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | -10,000 | 0.04 | -0.00 | 2017-11-03 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,930,000 | -20,000 | 0.03 | -0.00 | 2017-11-03 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 12,610,002 | -20,000 | 0.21 | -0.00 | 2017-11-03 |
| 67 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,390,000 | -20,000 | 0.20 | -0.00 | 2017-11-03 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -20,000 | 0.03 | -0.00 | 2017-11-03 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,630,000 | -20,000 | 0.08 | -0.00 | 2017-11-03 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,950,000 | -40,000 | 0.11 | -0.00 | 2017-11-03 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-11-03 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,502 | -50,000 | 0.01 | -0.00 | 2017-11-03 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 3,670,000 | -50,000 | 0.06 | -0.00 | 2017-11-03 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,780,000 | -70,000 | 0.29 | -0.00 | 2017-11-03 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 6,134,000 | -80,000 | 0.10 | -0.00 | 2017-11-03 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2017-11-03 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -100,000 | 0.02 | -0.00 | 2017-11-03 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 14,560,000 | -130,000 | 0.24 | -0.00 | 2017-11-03 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,340,000 | -160,000 | 0.32 | -0.00 | 2017-11-03 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,610,000 | -170,000 | 0.56 | -0.00 | 2017-11-03 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,180,000 | -200,000 | 0.07 | -0.00 | 2017-11-03 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,593,609 | -590,000 | 0.26 | -0.01 | 2017-11-03 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,000 | -610,000 | 0.04 | -0.01 | 2017-11-03 |
| 90 | C00010 | CITIBANK N.A. | 188,949,318 | -809,000 | 3.12 | -0.01 | 2017-11-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,497,910 | -1,732,268 | 41.22 | -0.03 | 2017-11-03 |
| 92 | B01610 | KGI ASIA LTD | 7,060,000 | -2,550,000 | 0.12 | -0.04 | 2017-11-03 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,235,513 | -2,803,460 | 0.15 | -0.05 | 2017-11-03 |
| 94 | C00093 | BNP PARIBAS | 21,718,975 | -4,520,100 | 0.36 | -0.07 | 2017-11-03 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,707,774 | -5,000,000 | 1.07 | -0.08 | 2017-11-03 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,230,804 | -10,233,496 | 0.19 | -0.17 | 2017-11-03 |
| 96 | Total changed named holdings | 5,291,936,365 | 0 | 87.45 | 0.00 | ||
| 238 | Unchanged named holdings | 201,642,728 | 0 | 3.33 | 0.00 | ||
| 334 | Total named holdings | 5,493,579,093 | 0 | 90.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 60,200,000 | 0 | 0.99 | 0.00 | ||
| 363 | Total securities in CCASS | 5,553,779,093 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 497,946,460 | 0 | 8.23 | 0.00 | |||
| 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 | 2017-11-01 |
| Volume | 24,522,149 |
| Turnover | 54,000,019 |
| Average price | 2.202 |
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