TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 642,954,507 | 7,670,395 | 10.62 | 0.13 | 2018-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,914,453 | 6,580,000 | 0.35 | 0.11 | 2018-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,370,500 | 2,780,000 | 4.04 | 0.05 | 2018-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,950,000 | 2,730,000 | 0.89 | 0.05 | 2018-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 189,161,000 | 2,520,000 | 3.13 | 0.04 | 2018-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,990,000 | 1,460,000 | 0.10 | 0.02 | 2018-01-31 |
| 7 | C00016 | DBS BANK LTD | 25,756,817 | 1,394,253 | 0.43 | 0.02 | 2018-01-31 |
| 8 | C00093 | BNP PARIBAS | 11,848,373 | 1,087,428 | 0.20 | 0.02 | 2018-01-31 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 169,930,000 | 1,020,000 | 2.81 | 0.02 | 2018-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,200,000 | 920,000 | 0.28 | 0.02 | 2018-01-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,400,000 | 820,000 | 0.27 | 0.01 | 2018-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,000 | 800,000 | 0.16 | 0.01 | 2018-01-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,383,609 | 750,000 | 0.22 | 0.01 | 2018-01-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,700,000 | 740,000 | 0.21 | 0.01 | 2018-01-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,800,000 | 600,000 | 0.18 | 0.01 | 2018-01-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,340,000 | 600,000 | 0.10 | 0.01 | 2018-01-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,600,000 | 470,000 | 0.19 | 0.01 | 2018-01-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,728 | 410,000 | 0.21 | 0.01 | 2018-01-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,300,000 | 340,000 | 0.19 | 0.01 | 2018-01-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 270,000 | 0.02 | 0.00 | 2018-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,330,000 | 260,000 | 0.15 | 0.00 | 2018-01-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,985,000 | 260,000 | 0.10 | 0.00 | 2018-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,930,000 | 250,000 | 0.53 | 0.00 | 2018-01-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 250,000 | 0.02 | 0.00 | 2018-01-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,300,000 | 250,000 | 0.12 | 0.00 | 2018-01-31 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,768,500 | 240,000 | 0.92 | 0.00 | 2018-01-31 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,410,000 | 230,000 | 0.34 | 0.00 | 2018-01-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,720,002 | 230,000 | 0.21 | 0.00 | 2018-01-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,230,000 | 210,000 | 0.25 | 0.00 | 2018-01-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2018-01-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,370,000 | 200,000 | 0.09 | 0.00 | 2018-01-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,480,000 | 190,000 | 0.39 | 0.00 | 2018-01-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 170,000 | 0.04 | 0.00 | 2018-01-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,620,000 | 170,000 | 0.31 | 0.00 | 2018-01-31 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,730,000 | 170,000 | 0.18 | 0.00 | 2018-01-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 150,000 | 0.03 | 0.00 | 2018-01-31 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,060,000 | 150,000 | 0.02 | 0.00 | 2018-01-31 |
| 38 | B01920 | TIANDA SECURITIES LTD | 290,000 | 150,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,210,000 | 140,000 | 0.07 | 0.00 | 2018-01-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,650,000 | 130,000 | 0.14 | 0.00 | 2018-01-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,470,000 | 130,000 | 0.07 | 0.00 | 2018-01-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | 120,000 | 0.04 | 0.00 | 2018-01-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2018-01-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,750,000 | 80,000 | 0.08 | 0.00 | 2018-01-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,250,000 | 80,000 | 0.09 | 0.00 | 2018-01-31 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,010,000 | 80,000 | 0.02 | 0.00 | 2018-01-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 15,454,580 | 70,000 | 0.26 | 0.00 | 2018-01-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,757,528 | 70,000 | 0.21 | 0.00 | 2018-01-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | 70,000 | 0.02 | 0.00 | 2018-01-31 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,450,000 | 50,000 | 0.06 | 0.00 | 2018-01-31 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 56 | B01450 | DL BROKERAGE LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 57 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 50,000 | 0.02 | 0.00 | 2018-01-31 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 63 | B01740 | WIN SECURITIES LTD | 2,570,000 | 30,000 | 0.04 | 0.00 | 2018-01-31 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2018-01-31 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,210,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 68 | B01606 | EWARTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,502 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 5,174,000 | 20,000 | 0.09 | 0.00 | 2018-01-31 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 74 | B01280 | WING FAT SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,620,000 | 20,000 | 0.23 | 0.00 | 2018-01-31 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,380,000 | 10,000 | 0.32 | 0.00 | 2018-01-31 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 82 | B01427 | TSE'S SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 83 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 7,400,000 | 10,000 | 0.12 | 0.00 | 2018-01-31 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 40,495 | -3,323 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -20,000 | 0.05 | -0.00 | 2018-01-31 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,950,000 | -20,000 | 0.05 | -0.00 | 2018-01-31 |
| 98 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | -20,000 | 0.04 | -0.00 | 2018-01-31 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,010,000 | -30,000 | 0.41 | -0.00 | 2018-01-31 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,360,000 | -30,000 | 0.07 | -0.00 | 2018-01-31 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | -30,000 | 0.02 | -0.00 | 2018-01-31 |
| 104 | B01925 | BMI SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-31 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,970,000 | -50,000 | 0.18 | -0.00 | 2018-01-31 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -60,000 | 0.02 | -0.00 | 2018-01-31 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,870,000 | -80,000 | 0.41 | -0.00 | 2018-01-31 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,370,000 | -80,000 | 0.25 | -0.00 | 2018-01-31 |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2018-01-31 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2018-01-31 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | -90,000 | 0.01 | -0.00 | 2018-01-31 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | -100,000 | 0.02 | -0.00 | 2018-01-31 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,450,000 | -100,000 | 0.07 | -0.00 | 2018-01-31 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -110,000 | 0.02 | -0.00 | 2018-01-31 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,730,000 | -130,000 | 0.03 | -0.00 | 2018-01-31 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2018-01-31 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,275 | -170,000 | 0.02 | -0.00 | 2018-01-31 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | -190,000 | 0.05 | -0.00 | 2018-01-31 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,531,143 | -190,000 | 1.55 | -0.00 | 2018-01-31 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -360,000 | 0.00 | -0.01 | 2018-01-31 |
| 121 | B01973 | PC SECURITIES LTD | 0 | -520,000 | -0.01 | 2018-01-31 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -800,000 | 0.00 | -0.01 | 2018-01-31 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,000 | -1,750,000 | 0.03 | -0.03 | 2018-01-31 |
| 124 | C00074 | DEUTSCHE BANK AG | 173,596,594 | -3,186,428 | 2.87 | -0.05 | 2018-01-31 |
| 125 | B01610 | KGI ASIA LTD | 21,080,000 | -4,180,000 | 0.35 | -0.07 | 2018-01-31 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 443,029,448 | -4,490,000 | 7.32 | -0.07 | 2018-01-31 |
| 127 | C00010 | CITIBANK N.A. | 157,683,504 | -8,382,072 | 2.61 | -0.14 | 2018-01-31 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,490,403 | -14,124,253 | 43.47 | -0.23 | 2018-01-31 |
| 128 | Total changed named holdings | 5,470,712,961 | 0 | 90.40 | 0.00 | ||
| 196 | Unchanged named holdings | 98,176,082 | 0 | 1.62 | 0.00 | ||
| 324 | Total named holdings | 5,568,889,043 | 0 | 92.02 | 0.00 | ||
| 26 | Unnamed Investor Participants | 60,900,000 | 0 | 1.01 | 0.00 | ||
| 350 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 67,886,677 |
| Turnover | 122,474,581 |
| Average price | 1.804 |
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