TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 454,097,200 | 6,100,000 | 7.50 | 0.10 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,533,636 | 4,261,000 | 9.89 | 0.07 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 222,462,302 | 3,727,253 | 3.68 | 0.06 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 170,725,811 | 3,145,000 | 2.82 | 0.05 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 16,932,871 | 152,000 | 0.28 | 0.00 | 2017-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,750,002 | 30,000 | 0.21 | 0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,070,000 | 10,000 | 0.35 | 0.00 | 2017-11-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,030,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,220,000 | -10,000 | 0.17 | -0.00 | 2017-11-29 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,000 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 14 | B01427 | TSE'S SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,930,000 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,040,000 | -20,000 | 0.22 | -0.00 | 2017-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,260,000 | -20,000 | 0.12 | -0.00 | 2017-11-29 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,110,000 | -20,000 | 0.07 | -0.00 | 2017-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,825,609 | -20,000 | 0.23 | -0.00 | 2017-11-29 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 167,110,000 | -20,000 | 2.76 | -0.00 | 2017-11-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,940,000 | -20,000 | 0.08 | -0.00 | 2017-11-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,720,000 | -30,000 | 0.29 | -0.00 | 2017-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,431,728 | -30,000 | 0.22 | -0.00 | 2017-11-29 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 46,978 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,155,000 | -30,000 | 0.10 | -0.00 | 2017-11-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,404,000 | -40,000 | 0.09 | -0.00 | 2017-11-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -40,000 | 0.02 | -0.00 | 2017-11-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,720,000 | -40,000 | 0.08 | -0.00 | 2017-11-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 51,410,000 | -50,000 | 0.85 | -0.00 | 2017-11-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,720,000 | -50,000 | 0.08 | -0.00 | 2017-11-29 |
| 34 | B01209 | MASON SECURITIES LTD | 2,220,000 | -50,000 | 0.04 | -0.00 | 2017-11-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 5,530,000 | -60,000 | 0.09 | -0.00 | 2017-11-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,550,000 | -60,000 | 0.12 | -0.00 | 2017-11-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,178 | -70,000 | 0.03 | -0.00 | 2017-11-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,480,225 | -70,000 | 0.21 | -0.00 | 2017-11-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,140,000 | -80,000 | 0.55 | -0.00 | 2017-11-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,740,000 | -100,000 | 0.18 | -0.00 | 2017-11-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,330,000 | -110,000 | 0.32 | -0.00 | 2017-11-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,460,000 | -120,000 | 0.39 | -0.00 | 2017-11-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,680,000 | -120,000 | 0.16 | -0.00 | 2017-11-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,753 | -167,187 | 0.02 | -0.00 | 2017-11-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,580,000 | -190,000 | 0.11 | -0.00 | 2017-11-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,288 | -200,000 | 0.06 | -0.00 | 2017-11-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,336,804 | -240,000 | 0.37 | -0.00 | 2017-11-29 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,788,500 | -260,000 | 1.12 | -0.00 | 2017-11-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,030,000 | -260,000 | 0.35 | -0.00 | 2017-11-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,840,500 | -270,000 | 3.91 | -0.00 | 2017-11-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,260,000 | -300,000 | 0.04 | -0.00 | 2017-11-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,152,608 | -320,000 | 0.22 | -0.01 | 2017-11-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,120,000 | -500,000 | 0.18 | -0.01 | 2017-11-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 188,331,000 | -770,000 | 3.11 | -0.01 | 2017-11-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,549,389,818 | -810,000 | 42.13 | -0.01 | 2017-11-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,120,194 | -3,119,253 | 0.13 | -0.05 | 2017-11-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,197,391 | -8,548,813 | 1.08 | -0.14 | 2017-11-29 |
| 57 | Total changed named holdings | 5,159,126,396 | -30,000 | 85.25 | -0.00 | ||
| 270 | Unchanged named holdings | 334,592,697 | 0 | 5.53 | 0.00 | ||
| 327 | Total named holdings | 5,493,719,093 | -30,000 | 90.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,060,000 | 30,000 | 0.99 | 0.00 | ||
| 357 | 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 | 2017-11-27 |
| Volume | 14,750,000 |
| Turnover | 31,486,800 |
| Average price | 2.135 |
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