TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 2,746,337,106 | 8,630,569 | 43.61 | 0.14 | 2018-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,763,448 | 3,902,205 | 0.09 | 0.06 | 2018-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 151,094,996 | 1,999,800 | 2.40 | 0.03 | 2018-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,728,984 | 336,000 | 2.97 | 0.01 | 2018-07-16 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-07-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | 100,000 | 0.11 | 0.00 | 2018-07-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2018-07-16 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,890,000 | 20,000 | 0.14 | 0.00 | 2018-07-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | 10,000 | 0.04 | 0.00 | 2018-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,062,970 | 10,000 | 0.83 | 0.00 | 2018-07-16 |
| 12 | C00093 | BNP PARIBAS | 2,871,487 | 379 | 0.05 | 0.00 | 2018-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,270,000 | -10,000 | 0.50 | -0.00 | 2018-07-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,440,000 | -10,000 | 0.12 | -0.00 | 2018-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,440,000 | -10,000 | 0.21 | -0.00 | 2018-07-16 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,503,979 | -19,999 | 0.34 | -0.00 | 2018-07-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2018-07-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | -20,000 | 0.04 | -0.00 | 2018-07-16 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -20,000 | 0.02 | -0.00 | 2018-07-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,530,000 | -20,000 | 0.15 | -0.00 | 2018-07-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,593,995 | -20,000 | 0.06 | -0.00 | 2018-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -20,000 | 0.02 | -0.00 | 2018-07-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,402,241 | -20,000 | 11.79 | -0.00 | 2018-07-16 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-16 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,740,002 | -30,000 | 0.19 | -0.00 | 2018-07-16 |
| 30 | B01457 | MARS SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2018-07-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,850,000 | -30,000 | 0.22 | -0.00 | 2018-07-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,080,000 | -40,000 | 0.05 | -0.00 | 2018-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,000 | -40,000 | 0.13 | -0.00 | 2018-07-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,290,000 | -50,000 | 0.74 | -0.00 | 2018-07-16 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,697,510 | -60,000 | 3.95 | -0.00 | 2018-07-16 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,280,000 | -70,000 | 0.02 | -0.00 | 2018-07-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,030,000 | -110,000 | 0.16 | -0.00 | 2018-07-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,368,500 | -170,000 | 0.90 | -0.00 | 2018-07-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,090,000 | -170,000 | 0.08 | -0.00 | 2018-07-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,110,000 | -180,000 | 0.27 | -0.00 | 2018-07-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,330,000 | -210,000 | 0.20 | -0.00 | 2018-07-16 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,270,000 | -260,000 | 0.23 | -0.00 | 2018-07-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 182,800,750 | -380,000 | 2.90 | -0.01 | 2018-07-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,511,336 | -440,000 | 0.18 | -0.01 | 2018-07-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,390,000 | -1,200,000 | 0.02 | -0.02 | 2018-07-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,416 | -1,270,000 | 0.00 | -0.02 | 2018-07-16 |
| 48 | C00010 | CITIBANK N.A. | 150,008,859 | -1,550,385 | 2.38 | -0.02 | 2018-07-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,037 | -8,628,569 | 0.02 | -0.14 | 2018-07-16 |
| 49 | Total changed named holdings | 4,797,164,616 | 0 | 76.18 | 0.00 | ||
| 263 | Unchanged named holdings | 1,021,488,966 | 0 | 16.22 | 0.00 | ||
| 312 | Total named holdings | 5,818,653,582 | 0 | 92.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 56,630,000 | 0 | 0.90 | 0.00 | ||
| 340 | Total securities in CCASS | 5,875,283,582 | 0 | 93.30 | 0.00 | ||
| Securities not in CCASS | 421,896,515 | 0 | 6.70 | 0.00 | |||
| Issued securities | 6,297,180,097 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 9,680,000 |
| Turnover | 15,492,890 |
| Average price | 1.601 |
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