TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 640,476,637 | 6,850,000 | 10.58 | 0.11 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,928,204 | 5,091,000 | 43.31 | 0.08 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,349,756 | 741,000 | 0.12 | 0.01 | 2018-01-22 |
| 4 | B01610 | KGI ASIA LTD | 25,140,000 | 250,000 | 0.42 | 0.00 | 2018-01-22 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2018-01-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,160,000 | 200,000 | 0.15 | 0.00 | 2018-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 186,671,000 | 190,000 | 3.08 | 0.00 | 2018-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,480,000 | 170,000 | 0.39 | 0.00 | 2018-01-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | 100,000 | 0.08 | 0.00 | 2018-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,570,225 | 90,000 | 0.21 | 0.00 | 2018-01-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 70,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,880,000 | 60,000 | 0.25 | 0.00 | 2018-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,570,000 | 50,000 | 0.51 | 0.00 | 2018-01-22 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,755,000 | 40,000 | 0.10 | 0.00 | 2018-01-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,870,000 | 20,000 | 0.05 | 0.00 | 2018-01-22 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,490,000 | 10,000 | 0.09 | 0.00 | 2018-01-22 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,880,000 | 10,000 | 0.39 | 0.00 | 2018-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,460,000 | 10,000 | 0.17 | 0.00 | 2018-01-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,376 | 2,443 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | -10,000 | 0.04 | -0.00 | 2018-01-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,880,000 | -10,000 | 0.28 | -0.00 | 2018-01-22 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,490,000 | -20,000 | 0.83 | -0.00 | 2018-01-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,130,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 35 | B01647 | TRUTH SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,070,000 | -30,000 | 0.03 | -0.00 | 2018-01-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,090,000 | -30,000 | 0.13 | -0.00 | 2018-01-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,480,000 | -30,000 | 0.09 | -0.00 | 2018-01-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 13,714,580 | -40,000 | 0.23 | -0.00 | 2018-01-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,710,000 | -40,000 | 0.19 | -0.00 | 2018-01-22 |
| 41 | C00018 | HANG SENG BANK LTD | 21,200,000 | -40,000 | 0.35 | -0.00 | 2018-01-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,243,609 | -40,000 | 0.22 | -0.00 | 2018-01-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,000 | -40,000 | 0.08 | -0.00 | 2018-01-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,064,000 | -50,000 | 0.08 | -0.00 | 2018-01-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,000 | -50,000 | 0.15 | -0.00 | 2018-01-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | C00093 | BNP PARIBAS | 11,658,966 | -69,407 | 0.19 | -0.00 | 2018-01-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,030,000 | -80,000 | 0.18 | -0.00 | 2018-01-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,000 | -90,000 | 0.04 | -0.00 | 2018-01-22 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,260,000 | -110,000 | 0.10 | -0.00 | 2018-01-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -110,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,850,000 | -120,000 | 0.36 | -0.00 | 2018-01-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,950,000 | -130,000 | 0.16 | -0.00 | 2018-01-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,079,753 | -170,000 | 0.12 | -0.00 | 2018-01-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,706 | -212,443 | 0.10 | -0.00 | 2018-01-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,838,500 | -280,000 | 0.91 | -0.00 | 2018-01-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,440,500 | -340,000 | 3.87 | -0.01 | 2018-01-22 |
| 59 | C00010 | CITIBANK N.A. | 195,208,566 | -880,000 | 3.23 | -0.01 | 2018-01-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -1,870,000 | 0.01 | -0.03 | 2018-01-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,331,143 | -3,920,000 | 1.62 | -0.06 | 2018-01-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 183,082,742 | -5,172,593 | 3.03 | -0.09 | 2018-01-22 |
| 62 | Total changed named holdings | 4,645,720,263 | 0 | 76.77 | 0.00 | ||
| 258 | Unchanged named holdings | 923,108,780 | 0 | 15.25 | 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 | 2018-01-18 |
| Volume | 23,152,443 |
| Turnover | 46,345,942 |
| Average price | 2.002 |
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