TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,430,000 | 8,280,000 | 1.24 | 0.13 | 2019-01-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 6,030,000 | 5,140,000 | 0.09 | 0.08 | 2019-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,594,815 | 4,184,200 | 0.16 | 0.06 | 2019-01-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,530,000 | 3,470,000 | 0.27 | 0.05 | 2019-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,245,624 | 1,830,000 | 0.25 | 0.03 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,342,970 | 1,790,000 | 0.67 | 0.03 | 2019-01-29 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,630,000 | 1,510,000 | 0.03 | 0.02 | 2019-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,877,510 | 1,410,000 | 4.17 | 0.02 | 2019-01-29 |
| 9 | C00093 | BNP PARIBAS | 7,582,846 | 1,320,000 | 0.12 | 0.02 | 2019-01-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,065,275 | 1,180,000 | 0.22 | 0.02 | 2019-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,460,000 | 1,160,000 | 0.28 | 0.02 | 2019-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,692,840,281 | 1,036,544 | 41.56 | 0.02 | 2019-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,190,000 | 710,000 | 0.51 | 0.01 | 2019-01-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,000 | 630,000 | 0.02 | 0.01 | 2019-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,000 | 550,000 | 0.18 | 0.01 | 2019-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | 520,000 | 0.29 | 0.01 | 2019-01-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | 500,000 | 0.01 | 0.01 | 2019-01-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,250,000 | 440,000 | 0.14 | 0.01 | 2019-01-29 |
| 19 | B01922 | SUN SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2019-01-29 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2019-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,780,000 | 400,000 | 0.26 | 0.01 | 2019-01-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,840,000 | 400,000 | 0.14 | 0.01 | 2019-01-29 |
| 23 | B01610 | KGI ASIA LTD | 13,260,000 | 390,000 | 0.20 | 0.01 | 2019-01-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,020,000 | 350,000 | 0.29 | 0.01 | 2019-01-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,280,000 | 240,000 | 0.19 | 0.00 | 2019-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,320,000 | 220,000 | 0.16 | 0.00 | 2019-01-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 3,970,000 | 200,000 | 0.06 | 0.00 | 2019-01-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 416,062 | 200,000 | 0.01 | 0.00 | 2019-01-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | 200,000 | 0.03 | 0.00 | 2019-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 463,795,993 | 170,000 | 7.16 | 0.00 | 2019-01-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,940,000 | 150,000 | 0.11 | 0.00 | 2019-01-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,400,000 | 140,000 | 0.07 | 0.00 | 2019-01-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | 130,000 | 0.06 | 0.00 | 2019-01-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,790,000 | 120,000 | 0.24 | 0.00 | 2019-01-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 189,800,750 | 120,000 | 2.93 | 0.00 | 2019-01-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,829 | 100,000 | 0.01 | 0.00 | 2019-01-29 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2019-01-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,340,000 | 100,000 | 0.07 | 0.00 | 2019-01-29 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 6,560,000 | 100,000 | 0.10 | 0.00 | 2019-01-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2019-01-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,587,686 | 96,673 | 2.94 | 0.00 | 2019-01-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | 90,000 | 0.02 | 0.00 | 2019-01-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,225,000 | 80,000 | 0.11 | 0.00 | 2019-01-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,500,000 | 70,000 | 0.59 | 0.00 | 2019-01-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 49,900,000 | 60,000 | 0.77 | 0.00 | 2019-01-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,280,000 | 60,000 | 0.24 | 0.00 | 2019-01-29 |
| 47 | B01708 | ROSA SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2019-01-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2019-01-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2019-01-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2019-01-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 50,000 | 0.02 | 0.00 | 2019-01-29 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-01-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2019-01-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,350,000 | 40,000 | 0.11 | 0.00 | 2019-01-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 30,000 | 0.02 | 0.00 | 2019-01-29 |
| 56 | B01290 | SPS SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2019-01-29 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,400,000 | 20,000 | 0.13 | 0.00 | 2019-01-29 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 59 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 20,000 | 0.02 | 0.00 | 2019-01-29 |
| 61 | B01280 | WING FAT SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,000 | 10,000 | 0.04 | 0.00 | 2019-01-29 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,930,000 | 10,000 | 0.09 | 0.00 | 2019-01-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 32,925 | 37 | 0.00 | 0.00 | 2019-01-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,020,000 | -20,000 | 0.05 | -0.00 | 2019-01-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-01-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,290,000 | -40,000 | 0.05 | -0.00 | 2019-01-29 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2019-01-29 |
| 74 | B01920 | TIANDA SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2019-01-29 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,160,000 | -90,000 | 0.22 | -0.00 | 2019-01-29 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -160,000 | 0.06 | -0.00 | 2019-01-29 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,000 | -180,000 | 0.03 | -0.00 | 2019-01-29 |
| 78 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 530,000 | -200,000 | 0.01 | -0.00 | 2019-01-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,966,822 | -489,952 | 0.17 | -0.01 | 2019-01-29 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,071,728 | -550,000 | 0.22 | -0.01 | 2019-01-29 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,940,000 | -790,000 | 0.08 | -0.01 | 2019-01-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,362,346 | -882,500 | 9.93 | -0.01 | 2019-01-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,520,000 | -2,350,000 | 0.10 | -0.04 | 2019-01-29 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,000 | -3,530,000 | 0.07 | -0.05 | 2019-01-29 |
| 85 | C00010 | CITIBANK N.A. | 169,027,120 | -4,814,100 | 2.61 | -0.07 | 2019-01-29 |
| 86 | C00074 | DEUTSCHE BANK AG | 64,478,767 | -5,280,137 | 1.00 | -0.08 | 2019-01-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,882,140 | -6,869,963 | 0.21 | -0.11 | 2019-01-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,691,574 | -15,040,802 | 0.29 | -0.23 | 2019-01-29 |
| 88 | Total changed named holdings | 5,353,174,063 | 0 | 82.62 | 0.00 | ||
| 231 | Unchanged named holdings | 450,878,518 | 0 | 6.96 | 0.00 | ||
| 319 | Total named holdings | 5,804,052,581 | 0 | 89.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 71,170,001 | 0 | 1.10 | 0.00 | ||
| 351 | Total securities in CCASS | 5,875,222,582 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 604,282,515 | 0 | 9.33 | 0.00 | |||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 71,630,037 |
| Turnover | 55,699,425 |
| Average price | 0.778 |
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