TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,258,038 | 5,660,000 | 42.27 | 0.09 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,251,149 | 5,340,000 | 9.42 | 0.09 | 2017-11-17 |
| 3 | C00093 | BNP PARIBAS | 18,449,071 | 4,300,000 | 0.30 | 0.07 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,944,274 | 1,510,000 | 1.29 | 0.02 | 2017-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,804 | 1,500,000 | 0.03 | 0.02 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,288 | 810,000 | 0.09 | 0.01 | 2017-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,792,608 | 560,000 | 0.23 | 0.01 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,085,368 | 535,372 | 0.17 | 0.01 | 2017-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,780,000 | 420,000 | 0.16 | 0.01 | 2017-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,180,500 | 320,000 | 4.03 | 0.01 | 2017-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,770,000 | 220,000 | 0.24 | 0.00 | 2017-11-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,250,000 | 220,000 | 0.05 | 0.00 | 2017-11-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,980,000 | 200,000 | 0.08 | 0.00 | 2017-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | 190,000 | 0.07 | 0.00 | 2017-11-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,120,000 | 50,000 | 0.04 | 0.00 | 2017-11-17 |
| 16 | B01209 | MASON SECURITIES LTD | 2,590,000 | 50,000 | 0.04 | 0.00 | 2017-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,400,000 | 50,000 | 0.37 | 0.00 | 2017-11-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 19 | B01920 | TIANDA SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 50,000 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01665 | WINSOME STOCK CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,970,002 | 40,000 | 0.21 | 0.00 | 2017-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,600,000 | 40,000 | 0.13 | 0.00 | 2017-11-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 190,511,000 | 40,000 | 3.15 | 0.00 | 2017-11-17 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 53,770,000 | 30,000 | 0.89 | 0.00 | 2017-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,520,000 | 30,000 | 0.32 | 0.00 | 2017-11-17 |
| 28 | B01868 | JIMEI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 167,600,000 | 20,000 | 2.77 | 0.00 | 2017-11-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,120,000 | 10,000 | 0.28 | 0.00 | 2017-11-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 42 | B01705 | HENIK SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,850,000 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,000 | 10,000 | 0.10 | 0.00 | 2017-11-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,980,000 | -10,000 | 0.12 | -0.00 | 2017-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,541,728 | -10,000 | 0.22 | -0.00 | 2017-11-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,160,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,770,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 51 | B01416 | VC BROKERAGE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-11-17 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,820,000 | -30,000 | 0.20 | -0.00 | 2017-11-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,990,000 | -50,000 | 0.17 | -0.00 | 2017-11-17 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2017-11-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,904,000 | -60,000 | 0.10 | -0.00 | 2017-11-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,000 | -90,000 | 0.11 | -0.00 | 2017-11-17 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01740 | WIN SECURITIES LTD | 2,420,000 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,930,000 | -130,000 | 0.08 | -0.00 | 2017-11-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,430,000 | -190,000 | 0.55 | -0.00 | 2017-11-17 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,700,000 | -200,000 | 0.18 | -0.00 | 2017-11-17 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2017-11-17 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,198,500 | -310,000 | 1.13 | -0.01 | 2017-11-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,290,000 | -350,000 | 0.30 | -0.01 | 2017-11-17 |
| 69 | B01610 | KGI ASIA LTD | 26,380,000 | -350,000 | 0.44 | -0.01 | 2017-11-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,170,000 | -470,000 | 0.40 | -0.01 | 2017-11-17 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,960,000 | -510,000 | 0.23 | -0.01 | 2017-11-17 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,879,570 | -668,160 | 0.10 | -0.01 | 2017-11-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,883,609 | -750,000 | 0.23 | -0.01 | 2017-11-17 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,178 | -800,000 | 0.05 | -0.01 | 2017-11-17 |
| 75 | C00010 | CITIBANK N.A. | 174,722,447 | -825,370 | 2.89 | -0.01 | 2017-11-17 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | -1,000,000 | 0.02 | -0.02 | 2017-11-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 450,234,200 | -1,240,000 | 7.44 | -0.02 | 2017-11-17 |
| 78 | C00102 | MACQUARIE BANK LTD | 0 | -1,740,000 | -0.03 | 2017-11-17 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,240,000 | -1,800,000 | 0.27 | -0.03 | 2017-11-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 207,136,421 | -10,511,842 | 3.42 | -0.17 | 2017-11-17 |
| 80 | Total changed named holdings | 5,203,718,755 | 0 | 85.99 | 0.00 | ||
| 251 | Unchanged named holdings | 289,820,338 | 0 | 4.79 | 0.00 | ||
| 331 | Total named holdings | 5,493,539,093 | 0 | 90.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 60,240,000 | 0 | 1.00 | 0.00 | ||
| 360 | 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 | 2017-11-15 |
| Volume | 23,110,000 |
| Turnover | 49,556,388 |
| Average price | 2.144 |
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