TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,000 | 6,090,000 | 0.13 | 0.10 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,936,778 | 2,520,687 | 1.45 | 0.04 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,529,070,828 | 2,004,927 | 41.79 | 0.03 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 448,259,200 | 1,930,000 | 7.41 | 0.03 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,633,842 | 1,880,660 | 11.00 | 0.03 | 2017-12-27 |
| 6 | C00016 | DBS BANK LTD | 23,274,715 | 645,073 | 0.38 | 0.01 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 190,853,842 | 639,370 | 3.15 | 0.01 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,450,500 | 250,000 | 3.99 | 0.00 | 2017-12-27 |
| 9 | C00093 | BNP PARIBAS | 13,352,278 | 200,000 | 0.22 | 0.00 | 2017-12-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,630 | 143,630 | 0.03 | 0.00 | 2017-12-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,880,000 | 110,000 | 0.51 | 0.00 | 2017-12-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,181,728 | 100,000 | 0.22 | 0.00 | 2017-12-27 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 950,000 | 70,000 | 0.02 | 0.00 | 2017-12-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,490,000 | 70,000 | 0.09 | 0.00 | 2017-12-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | 50,000 | 0.03 | 0.00 | 2017-12-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,225 | 50,000 | 0.20 | 0.00 | 2017-12-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,060,000 | 40,000 | 0.86 | 0.00 | 2017-12-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,433,609 | 20,000 | 0.22 | 0.00 | 2017-12-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,010,000 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 49,172 | 6,740 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 275,424 | -3,630 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,500,000 | -10,000 | 0.17 | -0.00 | 2017-12-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,070,002 | -10,000 | 0.22 | -0.00 | 2017-12-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,690,000 | -10,000 | 0.13 | -0.00 | 2017-12-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,330,000 | -10,000 | 0.32 | -0.00 | 2017-12-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,000 | -10,000 | 0.36 | -0.00 | 2017-12-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,310,000 | -20,000 | 0.25 | -0.00 | 2017-12-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,270,000 | -20,000 | 0.19 | -0.00 | 2017-12-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,080,000 | -20,000 | 0.25 | -0.00 | 2017-12-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 7,390,000 | -20,000 | 0.12 | -0.00 | 2017-12-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,570,000 | -30,000 | 0.04 | -0.00 | 2017-12-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,794,000 | -30,000 | 0.10 | -0.00 | 2017-12-27 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,260,000 | -40,000 | 0.25 | -0.00 | 2017-12-27 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,730,000 | -40,000 | 0.18 | -0.00 | 2017-12-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,870,000 | -40,000 | 0.08 | -0.00 | 2017-12-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,380,000 | -50,000 | 0.06 | -0.00 | 2017-12-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,230,000 | -50,000 | 0.40 | -0.00 | 2017-12-27 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,040,000 | -80,000 | 0.41 | -0.00 | 2017-12-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 13,553,614 | -80,000 | 0.22 | -0.00 | 2017-12-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,000 | -80,000 | 0.04 | -0.00 | 2017-12-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | -100,000 | 0.03 | -0.00 | 2017-12-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,140,000 | -110,000 | 0.25 | -0.00 | 2017-12-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,753 | -130,000 | 0.03 | -0.00 | 2017-12-27 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | -150,000 | 0.02 | -0.00 | 2017-12-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,760,000 | -300,000 | 0.31 | -0.00 | 2017-12-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000,000 | -470,000 | 0.17 | -0.01 | 2017-12-27 |
| 53 | B01610 | KGI ASIA LTD | 24,720,000 | -620,000 | 0.41 | -0.01 | 2017-12-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,435,788 | -631,000 | 0.11 | -0.01 | 2017-12-27 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,660,000 | -1,000,000 | 0.16 | -0.02 | 2017-12-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,748,500 | -2,290,000 | 0.94 | -0.04 | 2017-12-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,313 | -3,912,087 | 0.06 | -0.06 | 2017-12-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 150,347,551 | -6,474,370 | 2.48 | -0.11 | 2017-12-27 |
| 58 | Total changed named holdings | 4,877,636,292 | 0 | 80.60 | 0.00 | ||
| 267 | Unchanged named holdings | 616,142,751 | 0 | 10.18 | 0.00 | ||
| 325 | Total named holdings | 5,493,779,043 | 0 | 90.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 60,000,000 | 0 | 0.99 | 0.00 | ||
| 353 | 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 | 2017-12-21 |
| Volume | 12,630,370 |
| Turnover | 24,315,609 |
| Average price | 1.925 |
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