TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,852,369 | 8,520,000 | 1.40 | 0.14 | 2017-12-04 |
| 2 | C00010 | CITIBANK N.A. | 176,444,411 | 6,548,600 | 2.92 | 0.11 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,290,000 | 1,600,187 | 0.19 | 0.03 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,010,500 | 1,190,000 | 3.93 | 0.02 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,716,288 | 1,080,000 | 0.11 | 0.02 | 2017-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 189,151,000 | 1,010,000 | 3.13 | 0.02 | 2017-12-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,550,000 | 660,000 | 0.06 | 0.01 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,824,128 | 630,000 | 0.15 | 0.01 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,390,000 | 590,000 | 0.40 | 0.01 | 2017-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,753 | 500,000 | 0.02 | 0.01 | 2017-12-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,480,000 | 490,000 | 0.35 | 0.01 | 2017-12-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,908,500 | 460,000 | 1.11 | 0.01 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,170,002 | 400,000 | 0.22 | 0.01 | 2017-12-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 446,917,200 | 350,000 | 7.38 | 0.01 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,030,000 | 330,000 | 0.17 | 0.01 | 2017-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,372,608 | 220,000 | 0.22 | 0.00 | 2017-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,290,000 | 210,000 | 0.55 | 0.00 | 2017-12-04 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,092,012 | 191,400 | 9.73 | 0.00 | 2017-12-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,940,000 | 170,000 | 0.16 | 0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,500,000 | 160,000 | 0.24 | 0.00 | 2017-12-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,140,000 | 130,000 | 0.08 | 0.00 | 2017-12-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,040,000 | 100,000 | 0.30 | 0.00 | 2017-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,460,000 | 100,000 | 0.17 | 0.00 | 2017-12-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,780,000 | 90,000 | 0.24 | 0.00 | 2017-12-04 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 980,000 | 80,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,740,000 | 70,000 | 0.13 | 0.00 | 2017-12-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,570,000 | 70,000 | 0.21 | 0.00 | 2017-12-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 51,290,000 | 60,000 | 0.85 | 0.00 | 2017-12-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,920,000 | 60,000 | 0.18 | 0.00 | 2017-12-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,130,000 | 60,000 | 0.28 | 0.00 | 2017-12-04 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,630,000 | 50,000 | 0.11 | 0.00 | 2017-12-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,900,000 | 50,000 | 0.08 | 0.00 | 2017-12-04 |
| 35 | B01209 | MASON SECURITIES LTD | 2,260,000 | 40,000 | 0.04 | 0.00 | 2017-12-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,290,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 39 | B01173 | RIFA SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,010,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,461,728 | 20,000 | 0.22 | 0.00 | 2017-12-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01326 | KING SUN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 276,254 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,070,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,130,000 | 10,000 | 0.18 | 0.00 | 2017-12-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 3,830,000 | 10,000 | 0.06 | 0.00 | 2017-12-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,440,000 | 10,000 | 0.11 | 0.00 | 2017-12-04 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 167,120,000 | 10,000 | 2.76 | 0.00 | 2017-12-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 62 | B01647 | TRUTH SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 210,050 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 109,978 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 8,060,000 | -10,000 | 0.13 | -0.00 | 2017-12-04 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,700,000 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 4,090,000 | -20,000 | 0.07 | -0.00 | 2017-12-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 74 | B01460 | BERICH BROKERAGE LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 5,504,000 | -30,000 | 0.09 | -0.00 | 2017-12-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,370,225 | -30,000 | 0.20 | -0.00 | 2017-12-04 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,840,000 | -40,000 | 0.26 | -0.00 | 2017-12-04 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 8,490,000 | -40,000 | 0.14 | -0.00 | 2017-12-04 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,105,000 | -60,000 | 0.10 | -0.00 | 2017-12-04 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2017-12-04 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,539,609 | -76,000 | 0.22 | -0.00 | 2017-12-04 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 5,490,000 | -80,000 | 0.09 | -0.00 | 2017-12-04 |
| 89 | B01610 | KGI ASIA LTD | 24,910,000 | -90,000 | 0.41 | -0.00 | 2017-12-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -150,000 | 0.06 | -0.00 | 2017-12-04 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,490,000 | -170,000 | 0.17 | -0.00 | 2017-12-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,060,000 | -200,000 | 0.12 | -0.00 | 2017-12-04 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -450,000 | 0.02 | -0.01 | 2017-12-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,661 | -845,517 | 0.03 | -0.01 | 2017-12-04 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,190,000 | -900,000 | 0.33 | -0.01 | 2017-12-04 |
| 97 | C00093 | BNP PARIBAS | 14,439,046 | -2,590,000 | 0.24 | -0.04 | 2017-12-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,857,743 | -8,840,000 | 42.32 | -0.15 | 2017-12-04 |
| 99 | C00074 | DEUTSCHE BANK AG | 208,753,635 | -11,618,670 | 3.45 | -0.19 | 2017-12-04 |
| 99 | Total changed named holdings | 5,291,082,700 | 30,000 | 87.43 | 0.00 | ||
| 227 | Unchanged named holdings | 202,696,393 | 0 | 3.35 | 0.00 | ||
| 326 | Total named holdings | 5,493,779,093 | 30,000 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | -30,000 | 0.99 | -0.00 | ||
| 354 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 33,249,313 |
| Turnover | 68,487,357 |
| Average price | 2.060 |
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