TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 163,633,513 | 27,042,249 | 2.70 | 0.45 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,774,880 | 19,105,797 | 42.28 | 0.32 | 2017-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,966,639 | 4,815,000 | 1.34 | 0.08 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 189,238,049 | 4,800,000 | 3.13 | 0.08 | 2017-12-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,260,000 | 2,050,000 | 0.40 | 0.03 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,626 | 1,220,000 | 0.05 | 0.02 | 2017-12-19 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 8,360,000 | 300,000 | 0.14 | 0.00 | 2017-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 189,341,000 | 90,000 | 3.13 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,788 | 72,065 | 0.06 | 0.00 | 2017-12-19 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,290,000 | 50,000 | 0.25 | 0.00 | 2017-12-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,500 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,110,000 | 40,000 | 0.08 | 0.00 | 2017-12-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,290,000 | 40,000 | 0.09 | 0.00 | 2017-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 30,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,734,000 | 30,000 | 0.09 | 0.00 | 2017-12-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,290,000 | 20,000 | 0.86 | 0.00 | 2017-12-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,060,000 | 20,000 | 0.25 | 0.00 | 2017-12-19 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,887,479 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 49,659 | 7,884 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 12,902,278 | 3,000 | 0.21 | 0.00 | 2017-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,353,614 | -10,000 | 0.22 | -0.00 | 2017-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,360,000 | -10,000 | 0.17 | -0.00 | 2017-12-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,210,000 | -10,000 | 0.17 | -0.00 | 2017-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,510,000 | -10,000 | 0.21 | -0.00 | 2017-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,650,000 | -20,000 | 0.51 | -0.00 | 2017-12-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,860,000 | -20,000 | 0.25 | -0.00 | 2017-12-19 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,000 | -50,000 | 0.11 | -0.00 | 2017-12-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,111,728 | -50,000 | 0.22 | -0.00 | 2017-12-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | -100,000 | 0.11 | -0.00 | 2017-12-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,580,000 | -100,000 | 0.32 | -0.00 | 2017-12-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500,000 | -100,000 | 0.34 | -0.00 | 2017-12-19 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,700,000 | -150,000 | 0.41 | -0.00 | 2017-12-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,340,225 | -150,000 | 0.20 | -0.00 | 2017-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,980,000 | -250,000 | 0.05 | -0.00 | 2017-12-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,353,609 | -440,000 | 0.22 | -0.01 | 2017-12-19 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,948,500 | -630,000 | 0.99 | -0.01 | 2017-12-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,410,500 | -860,000 | 3.96 | -0.01 | 2017-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,571,313 | -1,917,000 | 0.16 | -0.03 | 2017-12-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,452,620 | -26,348,995 | 0.29 | -0.44 | 2017-12-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,336,374 | -28,470,000 | 10.30 | -0.47 | 2017-12-19 |
| 48 | Total changed named holdings | 4,506,775,894 | 0 | 74.47 | 0.00 | ||
| 276 | Unchanged named holdings | 987,003,149 | 0 | 16.31 | 0.00 | ||
| 324 | Total named holdings | 5,493,779,043 | 0 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 352 | 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 | 2017-12-15 |
| Volume | 12,392,116 |
| Turnover | 24,380,589 |
| Average price | 1.967 |
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