TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,460,482 | 8,883,678 | 0.42 | 0.15 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 215,171,782 | 6,740,645 | 3.56 | 0.11 | 2017-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,205,970 | 6,395,979 | 0.25 | 0.11 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,711,885 | 855,736 | 9.53 | 0.01 | 2017-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,132,608 | 550,000 | 0.22 | 0.01 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,533,609 | 500,000 | 0.24 | 0.01 | 2017-11-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | 320,000 | 0.05 | 0.01 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,145,691 | 177,355 | 0.10 | 0.00 | 2017-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,890,000 | 140,000 | 0.54 | 0.00 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,340,000 | 110,000 | 0.39 | 0.00 | 2017-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,210,000 | 90,000 | 0.12 | 0.00 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,688 | 80,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,850,000 | 80,000 | 0.08 | 0.00 | 2017-11-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,430,000 | 60,000 | 0.07 | 0.00 | 2017-11-23 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,590,000 | 50,000 | 0.17 | 0.00 | 2017-11-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,820,000 | 50,000 | 0.06 | 0.00 | 2017-11-23 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,580,000 | 30,000 | 0.24 | 0.00 | 2017-11-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,890,000 | 30,000 | 0.16 | 0.00 | 2017-11-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,540,000 | 30,000 | 0.24 | 0.00 | 2017-11-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,520,000 | 20,000 | 0.19 | 0.00 | 2017-11-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,440,000 | 20,000 | 0.32 | 0.00 | 2017-11-23 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,890,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,594,000 | 10,000 | 0.09 | 0.00 | 2017-11-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,178 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 86,478 | 5,900 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01483 | BULLISH SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,000 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01280 | WING FAT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,000 | -20,000 | 0.11 | -0.00 | 2017-11-23 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,960,000 | -20,000 | 0.26 | -0.00 | 2017-11-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,230,000 | -20,000 | 0.17 | -0.00 | 2017-11-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,140,000 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,470,000 | -20,000 | 0.11 | -0.00 | 2017-11-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,360,000 | -30,000 | 0.25 | -0.00 | 2017-11-23 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,170,000 | -30,000 | 0.35 | -0.00 | 2017-11-23 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 9,410,000 | -40,000 | 0.16 | -0.00 | 2017-11-23 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 189,361,000 | -40,000 | 3.13 | -0.00 | 2017-11-23 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 8,780,000 | -80,000 | 0.15 | -0.00 | 2017-11-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,890,000 | -90,000 | 0.28 | -0.00 | 2017-11-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,540,225 | -90,000 | 0.21 | -0.00 | 2017-11-23 |
| 63 | C00012 | DAH SING BANK LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,800,000 | -100,000 | 0.08 | -0.00 | 2017-11-23 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,888,500 | -110,000 | 1.12 | -0.00 | 2017-11-23 |
| 67 | B01209 | MASON SECURITIES LTD | 2,180,000 | -150,000 | 0.04 | -0.00 | 2017-11-23 |
| 68 | B01610 | KGI ASIA LTD | 24,780,000 | -180,000 | 0.41 | -0.00 | 2017-11-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,890,000 | -210,000 | 0.30 | -0.00 | 2017-11-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | -210,000 | 0.06 | -0.00 | 2017-11-23 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,160,000 | -420,000 | 0.22 | -0.01 | 2017-11-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 51,560,000 | -510,000 | 0.85 | -0.01 | 2017-11-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,960,500 | -570,000 | 3.95 | -0.01 | 2017-11-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 447,867,200 | -1,040,000 | 7.40 | -0.02 | 2017-11-23 |
| 75 | C00093 | BNP PARIBAS | 14,579,966 | -1,548,000 | 0.24 | -0.03 | 2017-11-23 |
| 76 | C00010 | CITIBANK N.A. | 167,400,811 | -5,551,636 | 2.77 | -0.09 | 2017-11-23 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,483,775 | -6,629,657 | 1.15 | -0.11 | 2017-11-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,561,230,318 | -7,410,000 | 42.32 | -0.12 | 2017-11-23 |
| 78 | Total changed named holdings | 5,063,359,666 | 0 | 83.67 | 0.00 | ||
| 249 | Unchanged named holdings | 430,419,427 | 0 | 7.11 | 0.00 | ||
| 327 | Total named holdings | 5,493,779,093 | 0 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 355 | 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 | 2017-11-21 |
| Volume | 17,304,100 |
| Turnover | 36,929,524 |
| Average price | 2.134 |
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