TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,903 | 5,840,903 | 0.10 | 0.09 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,557,696 | 4,998,000 | 3.01 | 0.08 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,714,956,614 | 912,000 | 43.11 | 0.01 | 2018-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,422,603 | 540,000 | 0.20 | 0.01 | 2018-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,791,336 | 300,000 | 0.19 | 0.00 | 2018-07-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,890,000 | 100,000 | 0.06 | 0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,080,000 | 50,000 | 0.27 | 0.00 | 2018-07-30 |
| 8 | C00016 | DBS BANK LTD | 8,520,000 | 50,000 | 0.14 | 0.00 | 2018-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,400,000 | 50,000 | 0.21 | 0.00 | 2018-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,900,000 | 40,000 | 0.16 | 0.00 | 2018-07-30 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,460,000 | 30,000 | 0.28 | 0.00 | 2018-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 182,580,750 | 10,000 | 2.90 | 0.00 | 2018-07-30 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,515,000 | 10,000 | 0.09 | 0.00 | 2018-07-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 48,793 | 5,871 | 0.00 | 0.00 | 2018-07-30 |
| 19 | C00093 | BNP PARIBAS | 2,859,090 | -1,800 | 0.05 | -0.00 | 2018-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,493,995 | -10,000 | 0.06 | -0.00 | 2018-07-30 |
| 21 | B01567 | PRIME SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,327,510 | -30,000 | 3.94 | -0.00 | 2018-07-30 |
| 23 | C00010 | CITIBANK N.A. | 156,813,245 | -30,000 | 2.49 | -0.00 | 2018-07-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | -50,000 | 0.04 | -0.00 | 2018-07-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,851,517 | -60,000 | 1.20 | -0.00 | 2018-07-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,952,927 | -120,000 | 0.36 | -0.00 | 2018-07-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 441,688,797 | -300,000 | 7.01 | -0.00 | 2018-07-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,000 | -470,000 | 0.07 | -0.01 | 2018-07-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,037 | -2,075,871 | 0.01 | -0.03 | 2018-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,042,373 | -3,710,000 | 11.77 | -0.06 | 2018-07-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 102,803,102 | -6,139,103 | 1.63 | -0.10 | 2018-07-30 |
| 31 | Total changed named holdings | 4,998,618,288 | 0 | 79.38 | 0.00 | ||
| 281 | Unchanged named holdings | 819,884,294 | 0 | 13.02 | 0.00 | ||
| 312 | Total named holdings | 5,818,502,582 | 0 | 92.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 56,630,000 | 0 | 0.90 | 0.00 | ||
| 340 | Total securities in CCASS | 5,875,132,582 | 0 | 93.30 | 0.00 | ||
| Securities not in CCASS | 422,047,515 | 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 | 2018-07-26 |
| Volume | 6,378,258 |
| Turnover | 10,230,134 |
| Average price | 1.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy