TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,627,475,181 | 5,320,000 | 43.42 | 0.09 | 2018-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,972,533 | 1,727,034 | 3.01 | 0.03 | 2018-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,419,080 | 1,597,640 | 10.35 | 0.03 | 2018-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,711,143 | 1,360,000 | 1.68 | 0.02 | 2018-01-18 |
| 5 | B01610 | KGI ASIA LTD | 24,910,000 | 400,000 | 0.41 | 0.01 | 2018-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,178,500 | 330,000 | 0.91 | 0.01 | 2018-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,490,706 | 330,000 | 0.09 | 0.01 | 2018-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,745,000 | 120,000 | 0.09 | 0.00 | 2018-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,000 | 80,000 | 0.20 | 0.00 | 2018-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,940,000 | 50,000 | 0.40 | 0.00 | 2018-01-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,840,000 | 40,000 | 0.25 | 0.00 | 2018-01-18 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 167,670,000 | 40,000 | 2.77 | 0.00 | 2018-01-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,899,753 | 30,000 | 0.11 | 0.00 | 2018-01-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,360 | 22,360 | 0.03 | 0.00 | 2018-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,630,000 | 20,000 | 0.51 | 0.00 | 2018-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,060,000 | 20,000 | 0.25 | 0.00 | 2018-01-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,890,000 | 10,000 | 0.39 | 0.00 | 2018-01-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,840,000 | 10,000 | 0.26 | 0.00 | 2018-01-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,360,000 | 10,000 | 0.32 | 0.00 | 2018-01-18 |
| 24 | B01212 | HENYEP SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,610,000 | -10,000 | 0.11 | -0.00 | 2018-01-18 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01209 | MASON SECURITIES LTD | 2,120,000 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,130,000 | -10,000 | 0.13 | -0.00 | 2018-01-18 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,030,000 | -10,000 | 0.08 | -0.00 | 2018-01-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 50,640,000 | -20,000 | 0.84 | -0.00 | 2018-01-18 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,303,609 | -20,000 | 0.22 | -0.00 | 2018-01-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 18,280,000 | -30,000 | 0.30 | -0.00 | 2018-01-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,060,000 | -30,000 | 0.17 | -0.00 | 2018-01-18 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000,000 | -30,000 | 0.07 | -0.00 | 2018-01-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,520,000 | -30,000 | 0.09 | -0.00 | 2018-01-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | -40,000 | 0.12 | -0.00 | 2018-01-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 13,884,580 | -50,000 | 0.23 | -0.00 | 2018-01-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 11,130,000 | -50,000 | 0.18 | -0.00 | 2018-01-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,530,000 | -50,000 | 0.11 | -0.00 | 2018-01-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900,000 | -50,000 | 0.15 | -0.00 | 2018-01-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,330,000 | -50,000 | 0.37 | -0.00 | 2018-01-18 |
| 50 | C00093 | BNP PARIBAS | 11,589,066 | -52,300 | 0.19 | -0.00 | 2018-01-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,064,000 | -60,000 | 0.08 | -0.00 | 2018-01-18 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 930,000 | -70,000 | 0.02 | -0.00 | 2018-01-18 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,580,000 | -90,000 | 0.26 | -0.00 | 2018-01-18 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,680,000 | -90,000 | 0.18 | -0.00 | 2018-01-18 |
| 55 | B01740 | WIN SECURITIES LTD | 2,450,000 | -100,000 | 0.04 | -0.00 | 2018-01-18 |
| 56 | C00010 | CITIBANK N.A. | 196,358,566 | -120,000 | 3.24 | -0.00 | 2018-01-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 186,591,000 | -150,000 | 3.08 | -0.00 | 2018-01-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,640,000 | -200,000 | 0.08 | -0.00 | 2018-01-18 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 12,390,002 | -260,000 | 0.20 | -0.00 | 2018-01-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 447,737,800 | -300,000 | 7.40 | -0.00 | 2018-01-18 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -510,000 | 0.00 | -0.01 | 2018-01-18 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | -520,000 | 0.02 | -0.01 | 2018-01-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,940,000 | -810,000 | 0.28 | -0.01 | 2018-01-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,000,500 | -820,000 | 3.88 | -0.01 | 2018-01-18 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -970,000 | 0.01 | -0.02 | 2018-01-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,450,000 | -2,194,628 | 0.04 | -0.04 | 2018-01-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,318,891 | -3,750,106 | 0.09 | -0.06 | 2018-01-18 |
| 67 | Total changed named holdings | 5,315,582,270 | 0 | 87.84 | 0.00 | ||
| 253 | Unchanged named holdings | 253,246,773 | 0 | 4.18 | 0.00 | ||
| 320 | Total named holdings | 5,568,829,043 | 0 | 92.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,960,000 | 0 | 1.01 | 0.00 | ||
| 347 | Total securities in CCASS | 5,629,789,043 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 421,936,510 | 0 | 6.97 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 12,180,000 |
| Turnover | 24,410,900 |
| Average price | 2.004 |
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