TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00074 | DEUTSCHE BANK AG | 121,029,893 | 17,741,875 | 1.92 | 0.28 | 2018-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,721,063,763 | 5,047,149 | 43.21 | 0.08 | 2018-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,577,696 | 500,000 | 3.01 | 0.01 | 2018-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,037 | 380,000 | 0.01 | 0.01 | 2018-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,242,970 | 200,000 | 0.83 | 0.00 | 2018-08-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,760,000 | 160,000 | 0.08 | 0.00 | 2018-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,820,743 | 140,000 | 0.35 | 0.00 | 2018-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,611,336 | 70,000 | 0.18 | 0.00 | 2018-08-01 |
| 9 | C00093 | BNP PARIBAS | 2,941,390 | 30,000 | 0.05 | 0.00 | 2018-08-01 |
| 10 | C00016 | DBS BANK LTD | 8,540,000 | 20,000 | 0.14 | 0.00 | 2018-08-01 |
| 11 | B01610 | KGI ASIA LTD | 18,560,000 | 20,000 | 0.29 | 0.00 | 2018-08-01 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,070,000 | 20,000 | 0.10 | 0.00 | 2018-08-01 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,432,603 | 10,000 | 0.20 | 0.00 | 2018-08-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,640,000 | -10,000 | 0.11 | -0.00 | 2018-08-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,450,000 | -10,000 | 0.28 | -0.00 | 2018-08-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | -20,000 | 0.04 | -0.00 | 2018-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 182,460,750 | -20,000 | 2.90 | -0.00 | 2018-08-01 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2018-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,117,510 | -30,000 | 3.94 | -0.00 | 2018-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,940,000 | -50,000 | 0.27 | -0.00 | 2018-08-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,453,995 | -50,000 | 0.05 | -0.00 | 2018-08-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,890,000 | -90,000 | 0.14 | -0.00 | 2018-08-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,850,000 | -100,000 | 0.06 | -0.00 | 2018-08-01 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,388,500 | -250,000 | 0.88 | -0.00 | 2018-08-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -250,000 | -0.00 | 2018-08-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 439,184,741 | -2,504,056 | 6.97 | -0.04 | 2018-08-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,903 | -6,504,968 | 0.00 | -0.10 | 2018-08-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,952,373 | -14,430,000 | 11.54 | -0.23 | 2018-08-01 |
| 32 | Total changed named holdings | 4,885,031,203 | 0 | 77.57 | 0.00 | ||
| 279 | Unchanged named holdings | 933,471,379 | 0 | 14.82 | 0.00 | ||
| 311 | Total named holdings | 5,818,502,582 | 0 | 92.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 56,630,000 | 0 | 0.90 | 0.00 | ||
| 339 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 7,300,000 |
| Turnover | 11,785,500 |
| Average price | 1.614 |
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