TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 22,043,826 | 9,156,998 | 0.35 | 0.15 | 2018-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,863,215 | 2,252,496 | 43.70 | 0.04 | 2018-08-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,580,000 | 200,000 | 0.23 | 0.00 | 2018-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,980,000 | 100,000 | 0.27 | 0.00 | 2018-08-07 |
| 5 | C00016 | DBS BANK LTD | 8,810,000 | 100,000 | 0.14 | 0.00 | 2018-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,157,510 | 90,000 | 3.94 | 0.00 | 2018-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 182,080,750 | 70,000 | 2.89 | 0.00 | 2018-08-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,000 | 50,000 | 0.09 | 0.00 | 2018-08-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | 40,000 | 0.05 | 0.00 | 2018-08-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 30,000 | 0.02 | 0.00 | 2018-08-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 12 | C00093 | BNP PARIBAS | 2,861,942 | -4,648 | 0.05 | -0.00 | 2018-08-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -40,000 | 0.01 | -0.00 | 2018-08-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,010,000 | -40,000 | 0.10 | -0.00 | 2018-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,760,000 | -50,000 | 0.73 | -0.00 | 2018-08-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,350,000 | -50,000 | 0.21 | -0.00 | 2018-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,037 | -70,000 | 0.02 | -0.00 | 2018-08-07 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 202,720,000 | -100,000 | 3.22 | -0.00 | 2018-08-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,650,000 | -177,347 | 0.14 | -0.00 | 2018-08-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,650,000 | -200,000 | 0.11 | -0.00 | 2018-08-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,272,970 | -250,000 | 0.80 | -0.00 | 2018-08-07 |
| 24 | C00010 | CITIBANK N.A. | 189,335,592 | -292,653 | 3.01 | -0.00 | 2018-08-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,468,500 | -310,000 | 0.88 | -0.00 | 2018-08-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,903 | -478,968 | 0.00 | -0.01 | 2018-08-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 104,634,250 | -1,763,202 | 1.66 | -0.03 | 2018-08-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,833,373 | -3,920,000 | 11.59 | -0.06 | 2018-08-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,704,252 | -4,322,676 | 2.30 | -0.07 | 2018-08-07 |
| 29 | Total changed named holdings | 4,817,634,120 | 0 | 76.50 | 0.00 | ||
| 278 | Unchanged named holdings | 1,000,868,462 | 0 | 15.89 | 0.00 | ||
| 307 | Total named holdings | 5,818,502,582 | 0 | 92.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 56,630,000 | 0 | 0.90 | 0.00 | ||
| 335 | 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 | 2018-08-03 |
| Volume | 5,950,000 |
| Turnover | 9,218,450 |
| Average price | 1.549 |
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