TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 221,259,661 | 6,087,879 | 3.66 | 0.10 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,046,204 | 4,562,429 | 1.22 | 0.08 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,940,318 | 1,710,000 | 42.35 | 0.03 | 2017-11-24 |
| 4 | C00093 | BNP PARIBAS | 16,278,066 | 1,698,100 | 0.27 | 0.03 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,021,885 | 310,000 | 9.53 | 0.01 | 2017-11-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | 220,000 | 0.08 | 0.00 | 2017-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,070,000 | 180,000 | 0.55 | 0.00 | 2017-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 447,997,200 | 130,000 | 7.40 | 0.00 | 2017-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,576,804 | 116,322 | 0.42 | 0.00 | 2017-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,250,000 | 90,000 | 0.22 | 0.00 | 2017-11-24 |
| 11 | B01209 | MASON SECURITIES LTD | 2,270,000 | 90,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,688 | 90,000 | 0.07 | 0.00 | 2017-11-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900,000 | 70,000 | 0.06 | 0.00 | 2017-11-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,220,000 | 50,000 | 0.35 | 0.00 | 2017-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,920,000 | 30,000 | 0.28 | 0.00 | 2017-11-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,750,000 | 30,000 | 0.13 | 0.00 | 2017-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,481,728 | 30,000 | 0.22 | 0.00 | 2017-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,178 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,380,000 | 20,000 | 0.11 | 0.00 | 2017-11-24 |
| 21 | B02093 | UPMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 220,050 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,600,000 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01776 | AIF SECURITIES LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 36 | B01610 | KGI ASIA LTD | 24,760,000 | -20,000 | 0.41 | -0.00 | 2017-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,520,225 | -20,000 | 0.21 | -0.00 | 2017-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,830,000 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,860,000 | -30,000 | 0.16 | -0.00 | 2017-11-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,478 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 167,370,000 | -30,000 | 2.77 | -0.00 | 2017-11-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,170,000 | -40,000 | 0.12 | -0.00 | 2017-11-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,060,000 | -40,000 | 0.35 | -0.00 | 2017-11-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,850,000 | -40,000 | 0.08 | -0.00 | 2017-11-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01920 | TIANDA SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,249 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,780,000 | -60,000 | 0.11 | -0.00 | 2017-11-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,430,000 | -60,000 | 0.02 | -0.00 | 2017-11-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | -80,000 | 0.02 | -0.00 | 2017-11-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -90,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,240,000 | -100,000 | 0.20 | -0.00 | 2017-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,430,000 | -110,000 | 0.24 | -0.00 | 2017-11-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 189,251,000 | -110,000 | 3.13 | -0.00 | 2017-11-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,220,000 | -120,000 | 0.38 | -0.00 | 2017-11-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,760,000 | -130,000 | 0.29 | -0.00 | 2017-11-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,650,000 | -130,000 | 0.14 | -0.00 | 2017-11-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | -140,000 | 0.05 | -0.00 | 2017-11-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 5,454,000 | -140,000 | 0.09 | -0.00 | 2017-11-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 51,400,000 | -160,000 | 0.85 | -0.00 | 2017-11-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,293,609 | -240,000 | 0.24 | -0.00 | 2017-11-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 12,842,608 | -290,000 | 0.21 | -0.00 | 2017-11-24 |
| 68 | C00010 | CITIBANK N.A. | 167,010,811 | -390,000 | 2.76 | -0.01 | 2017-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,560,500 | -1,400,000 | 3.93 | -0.02 | 2017-11-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,940 | -4,128,751 | 0.03 | -0.07 | 2017-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,109,991 | -7,095,979 | 0.13 | -0.12 | 2017-11-24 |
| 71 | Total changed named holdings | 5,108,288,193 | -30,000 | 84.41 | -0.00 | ||
| 255 | Unchanged named holdings | 385,460,900 | 0 | 6.37 | 0.00 | ||
| 326 | Total named holdings | 5,493,749,093 | -30,000 | 90.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 60,030,000 | 30,000 | 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 | 2017-11-22 |
| Volume | 12,250,000 |
| Turnover | 26,288,436 |
| Average price | 2.146 |
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