TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,664,606 | 8,636,952 | 2.08 | 0.13 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,980,000 | 2,620,000 | 1.84 | 0.04 | 2019-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 238,110,750 | 400,000 | 3.67 | 0.01 | 2019-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,830,000 | 250,000 | 0.23 | 0.00 | 2019-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,230,000 | 160,000 | 0.36 | 0.00 | 2019-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,240,000 | 100,000 | 0.11 | 0.00 | 2019-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,103,994 | 90,000 | 0.14 | 0.00 | 2019-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,177 | 89,296 | 0.04 | 0.00 | 2019-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 24,500,000 | 70,000 | 0.38 | 0.00 | 2019-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,770,000 | 70,000 | 0.37 | 0.00 | 2019-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,611,728 | 70,000 | 0.75 | 0.00 | 2019-07-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,810,000 | 60,000 | 0.04 | 0.00 | 2019-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,000 | 50,000 | 0.07 | 0.00 | 2019-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,638,603 | 40,000 | 0.75 | 0.00 | 2019-07-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,480,000 | 30,000 | 0.19 | 0.00 | 2019-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,515,000 | 30,000 | 0.30 | 0.00 | 2019-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,130,000 | 20,000 | 0.80 | 0.00 | 2019-07-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,472,970 | 20,000 | 0.04 | 0.00 | 2019-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 20,000 | 0.05 | 0.00 | 2019-07-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 78,710,000 | -10,000 | 1.21 | -0.00 | 2019-07-08 |
| 22 | B01943 | PO SANG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | C00093 | BNP PARIBAS | 10,723,966 | -12,356 | 0.17 | -0.00 | 2019-07-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,240,000 | -30,000 | 0.05 | -0.00 | 2019-07-08 |
| 26 | C00010 | CITIBANK N.A. | 158,086,085 | -40,000 | 2.44 | -0.00 | 2019-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,000 | -40,000 | 0.05 | -0.00 | 2019-07-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,410,000 | -40,000 | 0.35 | -0.00 | 2019-07-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | -50,000 | 0.03 | -0.00 | 2019-07-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,540,000 | -70,000 | 0.66 | -0.00 | 2019-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,776,692 | -70,000 | 0.31 | -0.00 | 2019-07-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,413 | -80,000 | 0.08 | -0.00 | 2019-07-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,020,000 | -90,000 | 0.20 | -0.00 | 2019-07-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,747,510 | -110,000 | 6.17 | -0.00 | 2019-07-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,670,000 | -110,000 | 0.21 | -0.00 | 2019-07-08 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,610,000 | -120,000 | 0.09 | -0.00 | 2019-07-08 |
| 38 | B01610 | KGI ASIA LTD | 30,740,000 | -130,000 | 0.47 | -0.00 | 2019-07-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,550,000 | -150,000 | 0.15 | -0.00 | 2019-07-08 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2019-07-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,310,000 | -200,000 | 0.51 | -0.00 | 2019-07-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 172,124,608 | -200,000 | 2.66 | -0.00 | 2019-07-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 111,047,219 | -306,940 | 1.71 | -0.00 | 2019-07-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 26,496,356 | -360,000 | 0.41 | -0.01 | 2019-07-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,610,000 | -440,000 | 0.04 | -0.01 | 2019-07-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,950,000 | -600,000 | 0.09 | -0.01 | 2019-07-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -2,000,000 | 0.01 | -0.03 | 2019-07-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,996,178 | -3,385,187 | 39.63 | -0.05 | 2019-07-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,042,520 | -3,861,765 | 6.11 | -0.06 | 2019-07-08 |
| 49 | Total changed named holdings | 4,925,718,375 | 0 | 76.02 | 0.00 | ||
| 300 | Unchanged named holdings | 881,784,206 | 0 | 13.61 | 0.00 | ||
| 349 | Total named holdings | 5,807,502,581 | 0 | 89.63 | 0.00 | ||
| 40 | Unnamed Investor Participants | 67,480,001 | 0 | 1.04 | 0.00 | ||
| 389 | Total securities in CCASS | 5,874,982,582 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 604,522,515 | 0 | 9.33 | 0.00 | |||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 9,640,000 |
| Turnover | 6,038,800 |
| Average price | 0.626 |
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