TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,820,027 | 7,360,000 | 10.21 | 0.12 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,544,757,748 | 4,335,425 | 42.05 | 0.07 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,753 | 1,650,000 | 0.05 | 0.03 | 2017-12-13 |
| 4 | C00010 | CITIBANK N.A. | 174,884,411 | 1,240,000 | 2.89 | 0.02 | 2017-12-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,000,000 | 800,000 | 0.31 | 0.01 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,714,000 | 360,000 | 0.09 | 0.01 | 2017-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,310,000 | 330,000 | 0.86 | 0.01 | 2017-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,380,000 | 240,000 | 0.06 | 0.00 | 2017-12-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,960,000 | 110,000 | 0.07 | 0.00 | 2017-12-13 |
| 10 | B01740 | WIN SECURITIES LTD | 2,440,000 | 90,000 | 0.04 | 0.00 | 2017-12-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050,000 | 60,000 | 0.08 | 0.00 | 2017-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,775 | 56,051 | 0.00 | 0.00 | 2017-12-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,780,000 | 50,000 | 0.31 | 0.00 | 2017-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,670,000 | 40,000 | 0.21 | 0.00 | 2017-12-13 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,100,000 | 30,000 | 0.03 | 0.00 | 2017-12-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,500 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,820,000 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 21 | B01483 | BULLISH SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,890,000 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,230,000 | -10,000 | 0.25 | -0.00 | 2017-12-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,680,000 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000,000 | -10,000 | 0.15 | -0.00 | 2017-12-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 5,470,000 | -20,000 | 0.09 | -0.00 | 2017-12-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,350,000 | -20,000 | 0.10 | -0.00 | 2017-12-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,280,000 | -20,000 | 0.19 | -0.00 | 2017-12-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | -20,000 | 0.08 | -0.00 | 2017-12-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,220,000 | -20,000 | 0.17 | -0.00 | 2017-12-13 |
| 44 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01173 | RIFA SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,700,000 | -30,000 | 0.18 | -0.00 | 2017-12-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,400,000 | -30,000 | 0.17 | -0.00 | 2017-12-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,330,000 | -30,000 | 0.02 | -0.00 | 2017-12-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,090,000 | -30,000 | 0.08 | -0.00 | 2017-12-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2017-12-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,620,000 | -50,000 | 0.34 | -0.00 | 2017-12-13 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -90,000 | 0.05 | -0.00 | 2017-12-13 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,050,000 | -100,000 | 0.08 | -0.00 | 2017-12-13 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,940,000 | -110,000 | 0.25 | -0.00 | 2017-12-13 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 13,010,002 | -110,000 | 0.21 | -0.00 | 2017-12-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,000 | -110,000 | 0.11 | -0.00 | 2017-12-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,919,609 | -120,000 | 0.23 | -0.00 | 2017-12-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 190,331,000 | -140,000 | 3.15 | -0.00 | 2017-12-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,899,078 | -140,916 | 0.16 | -0.00 | 2017-12-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,720,000 | -180,000 | 0.33 | -0.00 | 2017-12-13 |
| 65 | C00093 | BNP PARIBAS | 12,895,278 | -197,000 | 0.21 | -0.00 | 2017-12-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2017-12-13 |
| 67 | B01610 | KGI ASIA LTD | 24,950,000 | -220,000 | 0.41 | -0.00 | 2017-12-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,910,500 | -300,000 | 3.98 | -0.00 | 2017-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,680,000 | -310,000 | 0.41 | -0.01 | 2017-12-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 13,513,614 | -330,000 | 0.22 | -0.01 | 2017-12-13 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,238,500 | -370,000 | 1.06 | -0.01 | 2017-12-13 |
| 72 | C00016 | DBS BANK LTD | 22,229,642 | -500,000 | 0.37 | -0.01 | 2017-12-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,453 | -520,000 | 0.02 | -0.01 | 2017-12-13 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,630,000 | -580,000 | 0.13 | -0.01 | 2017-12-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 208,448,328 | -652,084 | 3.44 | -0.01 | 2017-12-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 447,963,700 | -770,000 | 7.40 | -0.01 | 2017-12-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,000 | -970,000 | 0.16 | -0.02 | 2017-12-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,078 | -1,016,551 | 0.08 | -0.02 | 2017-12-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,315 | -1,113,530 | 0.07 | -0.02 | 2017-12-13 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,140,000 | -1,510,000 | 0.07 | -0.02 | 2017-12-13 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,528,974 | -5,581,395 | 1.25 | -0.09 | 2017-12-13 |
| 81 | Total changed named holdings | 5,048,976,285 | 0 | 83.43 | 0.00 | ||
| 242 | Unchanged named holdings | 444,802,758 | 0 | 7.35 | 0.00 | ||
| 323 | Total named holdings | 5,493,779,043 | 0 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 351 | Total securities in CCASS | 5,553,779,043 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 497,946,510 | 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 | 2017-12-11 |
| Volume | 17,393,949 |
| Turnover | 35,109,579 |
| Average price | 2.018 |
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