TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,945,680 | 28,540,000 | 0.51 | 0.47 | 2018-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,368,134 | 17,488,134 | 0.34 | 0.29 | 2018-06-14 |
| 3 | C00010 | CITIBANK N.A. | 132,600,600 | 1,890,000 | 2.19 | 0.03 | 2018-06-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,000 | 350,000 | 0.06 | 0.01 | 2018-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,332,970 | 250,000 | 0.93 | 0.00 | 2018-06-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,190,000 | 130,000 | 0.09 | 0.00 | 2018-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | 60,000 | 0.13 | 0.00 | 2018-06-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,620,000 | 60,000 | 0.31 | 0.00 | 2018-06-14 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2018-06-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,000 | 50,000 | 0.04 | 0.00 | 2018-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 182,640,750 | 40,000 | 3.02 | 0.00 | 2018-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,857,510 | 30,000 | 4.13 | 0.00 | 2018-06-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2018-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,693,995 | 30,000 | 0.06 | 0.00 | 2018-06-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,970,000 | 20,000 | 0.50 | 0.00 | 2018-06-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | 20,000 | 0.04 | 0.00 | 2018-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,700,000 | 10,000 | 0.16 | 0.00 | 2018-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,510,000 | 10,000 | 0.16 | 0.00 | 2018-06-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,930,000 | 10,000 | 0.10 | 0.00 | 2018-06-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,017 | -6,506 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,270,000 | -10,000 | 0.47 | -0.00 | 2018-06-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2018-06-14 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2018-06-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,721,728 | -20,000 | 0.21 | -0.00 | 2018-06-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,470,000 | -20,000 | 0.07 | -0.00 | 2018-06-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,000 | -20,000 | 0.03 | -0.00 | 2018-06-14 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-14 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,940,000 | -40,000 | 0.10 | -0.00 | 2018-06-14 |
| 38 | C00093 | BNP PARIBAS | 2,773,626 | -71,298 | 0.05 | -0.00 | 2018-06-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,791,791 | -84,803 | 0.15 | -0.00 | 2018-06-14 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2018-06-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | -200,000 | 0.02 | -0.00 | 2018-06-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,430,000 | -220,000 | 0.21 | -0.00 | 2018-06-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,758,500 | -410,000 | 0.97 | -0.01 | 2018-06-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,081 | -440,687 | 0.00 | -0.01 | 2018-06-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 445,273,814 | -559,518 | 7.36 | -0.01 | 2018-06-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,654,323 | -2,059,999 | 12.21 | -0.03 | 2018-06-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,699 | -2,660,000 | 0.03 | -0.04 | 2018-06-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,607,398,261 | -12,741,487 | 43.09 | -0.21 | 2018-06-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,149,388 | -13,945,949 | 1.74 | -0.23 | 2018-06-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 101,868,726 | -15,357,887 | 1.68 | -0.25 | 2018-06-14 |
| 50 | Total changed named holdings | 4,914,667,593 | 0 | 81.21 | 0.00 | ||
| 265 | Unchanged named holdings | 658,551,445 | 0 | 10.88 | 0.00 | ||
| 315 | Total named holdings | 5,573,219,038 | 0 | 92.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 56,610,000 | 0 | 0.94 | 0.00 | ||
| 342 | Total securities in CCASS | 5,629,829,038 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 421,896,515 | 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 | 2018-06-12 |
| Volume | 8,406,506 |
| Turnover | 15,877,281 |
| Average price | 1.889 |
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