TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01610 | KGI ASIA LTD | 27,000,000 | 20,020,000 | 0.45 | 0.33 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,934,585 | 2,640,000 | 0.30 | 0.04 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,447,737 | 2,320,000 | 41.55 | 0.04 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,279,999 | 1,488,746 | 0.09 | 0.02 | 2017-11-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,233,609 | 1,280,000 | 0.25 | 0.02 | 2017-11-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,310,000 | 1,000,000 | 0.22 | 0.02 | 2017-11-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 213,400,485 | 953,254 | 3.53 | 0.02 | 2017-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,758,474 | 640,000 | 1.22 | 0.01 | 2017-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 540,000 | 0.07 | 0.01 | 2017-11-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,000 | 530,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,520,000 | 270,000 | 0.09 | 0.00 | 2017-11-13 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 550,000 | 250,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,300,000 | 170,000 | 0.12 | 0.00 | 2017-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,980,000 | 170,000 | 0.35 | 0.00 | 2017-11-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,490,000 | 150,000 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,650,000 | 120,000 | 0.24 | 0.00 | 2017-11-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 90,000 | 0.06 | 0.00 | 2017-11-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,880,225 | 90,000 | 0.23 | 0.00 | 2017-11-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 80,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,701,728 | 70,000 | 0.23 | 0.00 | 2017-11-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,000 | 50,000 | 0.03 | 0.00 | 2017-11-13 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,220,000 | 50,000 | 0.30 | 0.00 | 2017-11-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,980,000 | 50,000 | 0.07 | 0.00 | 2017-11-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,070,000 | 40,000 | 0.30 | 0.00 | 2017-11-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,460,002 | 20,000 | 0.22 | 0.00 | 2017-11-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,570,000 | 20,000 | 0.17 | 0.00 | 2017-11-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,990,000 | 20,000 | 0.12 | 0.00 | 2017-11-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,300,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,980,000 | 20,000 | 0.08 | 0.00 | 2017-11-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,000 | 20,000 | 0.09 | 0.00 | 2017-11-13 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 3,830,000 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,255,000 | -10,000 | 0.10 | -0.00 | 2017-11-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 230,050 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,200,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,630,000 | -20,000 | 0.32 | -0.00 | 2017-11-13 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 53 | B01920 | TIANDA SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,690,000 | -30,000 | 0.04 | -0.00 | 2017-11-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,350,000 | -30,000 | 0.25 | -0.00 | 2017-11-13 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,110,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,290,000 | -30,000 | 0.04 | -0.00 | 2017-11-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,650,000 | -40,000 | 0.11 | -0.00 | 2017-11-13 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,390,000 | -50,000 | 0.20 | -0.00 | 2017-11-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 80,578 | -60,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -60,000 | 0.02 | -0.00 | 2017-11-13 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,890,000 | -80,000 | 0.03 | -0.00 | 2017-11-13 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600,000 | -90,000 | 0.13 | -0.00 | 2017-11-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 6,414,000 | -90,000 | 0.11 | -0.00 | 2017-11-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,020,000 | -100,000 | 0.33 | -0.00 | 2017-11-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,470,000 | -110,000 | 0.57 | -0.00 | 2017-11-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | -110,000 | 0.02 | -0.00 | 2017-11-13 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -120,000 | 0.01 | -0.00 | 2017-11-13 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,230,000 | -140,000 | 0.19 | -0.00 | 2017-11-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,100,000 | -140,000 | 0.18 | -0.00 | 2017-11-13 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 850,000 | -140,000 | 0.01 | -0.00 | 2017-11-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -170,000 | 0.03 | -0.00 | 2017-11-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,150,000 | -170,000 | 0.07 | -0.00 | 2017-11-13 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,510,000 | -180,000 | 0.02 | -0.00 | 2017-11-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,590,000 | -180,000 | 0.37 | -0.00 | 2017-11-13 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -180,000 | 0.02 | -0.00 | 2017-11-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 10,810,000 | -200,000 | 0.18 | -0.00 | 2017-11-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 450,730,200 | -200,000 | 7.45 | -0.00 | 2017-11-13 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,140,000 | -230,000 | 0.13 | -0.00 | 2017-11-13 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,200,000 | -230,000 | 0.25 | -0.00 | 2017-11-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,953 | -260,000 | 0.03 | -0.00 | 2017-11-13 |
| 89 | B01973 | PC SECURITIES LTD | 520,000 | -280,000 | 0.01 | -0.00 | 2017-11-13 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2017-11-13 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,770,500 | -370,000 | 4.11 | -0.01 | 2017-11-13 |
| 92 | C00093 | BNP PARIBAS | 15,028,974 | -420,000 | 0.25 | -0.01 | 2017-11-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 15,632,608 | -450,000 | 0.26 | -0.01 | 2017-11-13 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,960,000 | -500,000 | 0.20 | -0.01 | 2017-11-13 |
| 95 | C00010 | CITIBANK N.A. | 186,028,618 | -590,000 | 3.07 | -0.01 | 2017-11-13 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,648,500 | -600,000 | 1.13 | -0.01 | 2017-11-13 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 193,171,000 | -600,000 | 3.19 | -0.01 | 2017-11-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,455,530 | -632,000 | 0.11 | -0.01 | 2017-11-13 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,930,000 | -720,000 | 0.41 | -0.01 | 2017-11-13 |
| 100 | B01130 | BOCI SECURITIES LTD | 54,410,000 | -1,050,000 | 0.90 | -0.02 | 2017-11-13 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,700,000 | -1,070,000 | 0.06 | -0.02 | 2017-11-13 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,104 | -1,390,000 | 0.05 | -0.02 | 2017-11-13 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,567,149 | -20,400,000 | 9.26 | -0.34 | 2017-11-13 |
| 103 | Total changed named holdings | 5,149,689,608 | 30,000 | 85.09 | 0.00 | ||
| 231 | Unchanged named holdings | 343,889,485 | 0 | 5.68 | 0.00 | ||
| 334 | Total named holdings | 5,493,579,093 | 30,000 | 90.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 60,200,000 | -30,000 | 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 | 2017-11-09 |
| Volume | 29,350,000 |
| Turnover | 62,473,800 |
| Average price | 2.129 |
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