TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 713,329,044 | 45,982,870 | 11.79 | 0.76 | 2018-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,830,000 | 1,190,000 | 0.11 | 0.02 | 2018-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,602 | 1,101,091 | 0.04 | 0.02 | 2018-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,378,364 | 540,102 | 7.48 | 0.01 | 2018-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,423,444 | 390,000 | 1.71 | 0.01 | 2018-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,699 | 320,000 | 0.04 | 0.01 | 2018-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,590,000 | 260,000 | 0.31 | 0.00 | 2018-06-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-06-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,600,000 | 100,000 | 0.21 | 0.00 | 2018-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,894,585 | 91,984 | 0.39 | 0.00 | 2018-06-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,770,000 | 90,000 | 0.14 | 0.00 | 2018-06-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2018-06-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,620,000 | 50,000 | 0.06 | 0.00 | 2018-06-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2018-06-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,770,000 | 20,000 | 0.05 | 0.00 | 2018-06-01 |
| 16 | C00018 | HANG SENG BANK LTD | 34,208,432 | 20,000 | 0.57 | 0.00 | 2018-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,430,000 | -10,000 | 0.47 | -0.00 | 2018-06-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 20 | B01740 | WIN SECURITIES LTD | 2,450,000 | -10,000 | 0.04 | -0.00 | 2018-06-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56,757 | -11,984 | 0.00 | -0.00 | 2018-06-01 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,781,728 | -20,000 | 0.21 | -0.00 | 2018-06-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,370,000 | -20,000 | 0.07 | -0.00 | 2018-06-01 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,170,000 | -20,000 | 0.10 | -0.00 | 2018-06-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,182 | -30,000 | 0.00 | -0.00 | 2018-06-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 18,470,000 | -40,000 | 0.31 | -0.00 | 2018-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,650,000 | -40,000 | 0.16 | -0.00 | 2018-06-01 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,020,000 | -40,000 | 0.08 | -0.00 | 2018-06-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,730,000 | -40,000 | 0.23 | -0.00 | 2018-06-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,020,000 | -50,000 | 0.50 | -0.00 | 2018-06-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,722,603 | -50,000 | 0.19 | -0.00 | 2018-06-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,960,000 | -60,000 | 0.16 | -0.00 | 2018-06-01 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,118,500 | -60,000 | 0.91 | -0.00 | 2018-06-01 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2018-06-01 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 8,440,000 | -60,000 | 0.14 | -0.00 | 2018-06-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,159,066 | -70,000 | 0.20 | -0.00 | 2018-06-01 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,530,000 | -70,000 | 0.09 | -0.00 | 2018-06-01 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-06-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,460,000 | -70,000 | 0.22 | -0.00 | 2018-06-01 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,930,002 | -80,000 | 0.20 | -0.00 | 2018-06-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,830,000 | -80,000 | 0.13 | -0.00 | 2018-06-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,960,000 | -90,000 | 0.23 | -0.00 | 2018-06-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,160,000 | -100,000 | 0.05 | -0.00 | 2018-06-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,300,000 | -110,000 | 0.29 | -0.00 | 2018-06-01 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -110,000 | 0.02 | -0.00 | 2018-06-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,640,000 | -120,000 | 0.16 | -0.00 | 2018-06-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | -120,000 | 0.04 | -0.00 | 2018-06-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,330,000 | -140,000 | 0.14 | -0.00 | 2018-06-01 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,860,000 | -200,000 | 0.10 | -0.00 | 2018-06-01 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -220,000 | -0.00 | 2018-06-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,190,000 | -230,000 | 0.09 | -0.00 | 2018-06-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,472,970 | -250,000 | 0.88 | -0.00 | 2018-06-01 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | -350,000 | 0.03 | -0.01 | 2018-06-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 182,190,750 | -440,000 | 3.01 | -0.01 | 2018-06-01 |
| 59 | B01130 | BOCI SECURITIES LTD | 49,280,000 | -520,000 | 0.81 | -0.01 | 2018-06-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,727,510 | -730,000 | 4.14 | -0.01 | 2018-06-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,440,000 | -1,040,000 | 0.22 | -0.02 | 2018-06-01 |
| 62 | C00016 | DBS BANK LTD | 8,592,086 | -1,486,899 | 0.14 | -0.02 | 2018-06-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,383,291 | -3,717,818 | 43.65 | -0.06 | 2018-06-01 |
| 64 | C00010 | CITIBANK N.A. | 128,223,582 | -3,945,593 | 2.12 | -0.07 | 2018-06-01 |
| 65 | C00093 | BNP PARIBAS | 4,192,753 | -4,725,211 | 0.07 | -0.08 | 2018-06-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 108,899,440 | -30,558,542 | 1.80 | -0.50 | 2018-06-01 |
| 66 | Total changed named holdings | 5,165,316,390 | 20,000 | 85.35 | 0.00 | ||
| 247 | Unchanged named holdings | 406,072,649 | 0 | 6.71 | 0.00 | ||
| 313 | Total named holdings | 5,571,389,039 | 20,000 | 92.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 58,440,000 | -20,000 | 0.97 | -0.00 | ||
| 341 | Total securities in CCASS | 5,629,829,039 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 421,896,514 | 0 | 6.97 | 0.00 | |||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 16,441,984 |
| Turnover | 30,486,340 |
| Average price | 1.854 |
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