TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 442,699,230 | 1,297,560 | 7.03 | 0.02 | 2018-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,417,510 | 1,040,000 | 3.98 | 0.02 | 2018-08-24 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 8,110,000 | 700,000 | 0.13 | 0.01 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,822,970 | 540,000 | 0.78 | 0.01 | 2018-08-24 |
| 5 | C00010 | CITIBANK N.A. | 187,846,166 | 440,000 | 2.98 | 0.01 | 2018-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 183,360,750 | 400,000 | 2.91 | 0.01 | 2018-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,310,000 | 340,000 | 0.08 | 0.01 | 2018-08-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,990,000 | 320,000 | 0.11 | 0.01 | 2018-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,220,000 | 220,000 | 0.77 | 0.00 | 2018-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,580,000 | 200,000 | 0.28 | 0.00 | 2018-08-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,860,000 | 200,000 | 0.89 | 0.00 | 2018-08-24 |
| 12 | C00016 | DBS BANK LTD | 9,620,000 | 200,000 | 0.15 | 0.00 | 2018-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,490,000 | 200,000 | 0.09 | 0.00 | 2018-08-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 180,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,082,637 | 110,000 | 0.19 | 0.00 | 2018-08-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,218 | 110,000 | 0.02 | 0.00 | 2018-08-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 70,000 | 0.02 | 0.00 | 2018-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,330,002 | 70,000 | 0.26 | 0.00 | 2018-08-24 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2018-08-24 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 202,560,000 | 60,000 | 3.22 | 0.00 | 2018-08-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,500,000 | 60,000 | 0.13 | 0.00 | 2018-08-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,290,000 | 50,000 | 0.21 | 0.00 | 2018-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,490,000 | 40,000 | 0.17 | 0.00 | 2018-08-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,130,000 | 40,000 | 0.07 | 0.00 | 2018-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 30,000 | 0.02 | 0.00 | 2018-08-24 |
| 27 | B01610 | KGI ASIA LTD | 18,590,000 | 30,000 | 0.30 | 0.00 | 2018-08-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 30,000 | 0.03 | 0.00 | 2018-08-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,492,603 | 30,000 | 0.20 | 0.00 | 2018-08-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,387,111 | 30,000 | 11.11 | 0.00 | 2018-08-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,130,000 | 30,000 | 0.10 | 0.00 | 2018-08-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,090,000 | 20,000 | 0.49 | 0.00 | 2018-08-24 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 36 | B01416 | VC BROKERAGE LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | 10,000 | 0.05 | 0.00 | 2018-08-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | 10,000 | 0.03 | 0.00 | 2018-08-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,050,000 | 10,000 | 0.16 | 0.00 | 2018-08-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | 10,000 | 0.03 | 0.00 | 2018-08-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,950,000 | 10,000 | 0.27 | 0.00 | 2018-08-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,000 | 10,000 | 0.09 | 0.00 | 2018-08-24 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,470,000 | -10,000 | 0.07 | -0.00 | 2018-08-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,460,000 | -10,000 | 0.13 | -0.00 | 2018-08-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 52 | B01209 | MASON SECURITIES LTD | 1,240,000 | -10,000 | 0.02 | -0.00 | 2018-08-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,870,000 | -20,000 | 0.46 | -0.00 | 2018-08-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-08-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,000 | -40,000 | 0.06 | -0.00 | 2018-08-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,980,000 | -50,000 | 0.14 | -0.00 | 2018-08-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | -50,000 | 0.03 | -0.00 | 2018-08-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -50,000 | 0.02 | -0.00 | 2018-08-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,903 | -80,000 | 0.01 | -0.00 | 2018-08-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,730,000 | -100,000 | 0.14 | -0.00 | 2018-08-24 |
| 62 | B01458 | YICKO SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2018-08-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,363,995 | -260,000 | 0.05 | -0.00 | 2018-08-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,278,796 | -590,000 | 2.31 | -0.01 | 2018-08-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 144,475,426 | -1,303,560 | 2.29 | -0.02 | 2018-08-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,194 | -1,380,000 | 0.03 | -0.02 | 2018-08-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,772,342,567 | -3,214,000 | 44.03 | -0.05 | 2018-08-24 |
| 67 | Total changed named holdings | 5,491,030,078 | 0 | 87.20 | 0.00 | ||
| 239 | Unchanged named holdings | 327,472,504 | 0 | 5.20 | 0.00 | ||
| 306 | Total named holdings | 5,818,502,582 | 0 | 92.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 56,630,000 | 0 | 0.90 | 0.00 | ||
| 334 | 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 | 2018-08-22 |
| Volume | 16,780,000 |
| Turnover | 22,978,600 |
| Average price | 1.369 |
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