TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,801,013 | 7,190,000 | 6.41 | 0.13 | 2015-04-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,180,000 | 4,300,000 | 0.26 | 0.08 | 2015-04-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 3,990,000 | 0.09 | 0.07 | 2015-04-17 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,610,000 | 3,200,000 | 0.07 | 0.06 | 2015-04-17 | |
| 5 | B01184 | QUAM SECURITIES LTD | 7,290,000 | 2,980,000 | 0.13 | 0.05 | 2015-04-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,853,092 | 2,552,836 | 0.14 | 0.05 | 2015-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 437,280,000 | 2,220,000 | 8.00 | 0.04 | 2015-04-17 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | 1,500,000 | 0.05 | 0.03 | 2015-04-17 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,000 | 1,200,000 | 0.03 | 0.02 | 2015-04-17 | |
| 10 | C00093 | BNP PARIBAS | 12,648,500 | 960,000 | 0.23 | 0.02 | 2015-04-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,017,632 | 860,000 | 0.59 | 0.02 | 2015-04-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,600,000 | 620,000 | 0.29 | 0.01 | 2015-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,060,000 | 510,000 | 0.24 | 0.01 | 2015-04-17 | |
| 14 | C00010 | CITIBANK N.A. | 124,946,503 | 450,000 | 2.28 | 0.01 | 2015-04-17 | |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,300,000 | 400,000 | 0.02 | 0.01 | 2015-04-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,000 | 400,000 | 0.10 | 0.01 | 2015-04-17 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | 350,000 | 0.03 | 0.01 | 2015-04-17 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2015-04-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,070,000 | 310,000 | 0.15 | 0.01 | 2015-04-17 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 10,010,000 | 300,000 | 0.18 | 0.01 | 2015-04-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,300,000 | 150,000 | 0.35 | 0.00 | 2015-04-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,840,000 | 150,000 | 0.14 | 0.00 | 2015-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,566,982 | 149,555 | 48.85 | 0.00 | 2015-04-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,360,000 | 130,000 | 0.13 | 0.00 | 2015-04-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2015-04-17 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,340,000 | 70,000 | 0.45 | 0.00 | 2015-04-17 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,590,000 | 60,000 | 0.05 | 0.00 | 2015-04-17 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,682,232 | 60,000 | 0.38 | 0.00 | 2015-04-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,000 | 60,000 | 0.12 | 0.00 | 2015-04-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,500,000 | 40,000 | 0.17 | 0.00 | 2015-04-17 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 | |
| 35 | B01831 | NERICO BROTHERS LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,270,000 | 40,000 | 0.10 | 0.00 | 2015-04-17 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,238 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,840,000 | 20,000 | 0.60 | 0.00 | 2015-04-17 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,970,000 | 20,000 | 0.38 | 0.00 | 2015-04-17 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,260,000 | 10,000 | 0.43 | 0.00 | 2015-04-17 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,667 | 450 | 0.00 | 0.00 | 2015-04-17 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,610,000 | -10,000 | 0.23 | -0.00 | 2015-04-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | -10,000 | 0.03 | -0.00 | 2015-04-17 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,540,000 | -10,000 | 0.05 | -0.00 | 2015-04-17 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 59 | B01290 | SPS SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,400,000 | -30,000 | 0.06 | -0.00 | 2015-04-17 | |
| 63 | B01705 | HENIK SECURITIES LTD | 1,840,000 | -30,000 | 0.03 | -0.00 | 2015-04-17 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 66 | B01141 | FE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,130,000 | -50,000 | 0.17 | -0.00 | 2015-04-17 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,830,000 | -50,000 | 0.09 | -0.00 | 2015-04-17 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,930,000 | -50,000 | 0.04 | -0.00 | 2015-04-17 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,550,000 | -60,000 | 0.47 | -0.00 | 2015-04-17 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,030,000 | -70,000 | 0.31 | -0.00 | 2015-04-17 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -80,000 | 0.01 | -0.00 | 2015-04-17 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400,000 | -100,000 | 0.06 | -0.00 | 2015-04-17 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 80 | B01457 | MARS SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,340,000 | -100,000 | 0.02 | -0.00 | 2015-04-17 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,060,000 | -100,000 | 0.04 | -0.00 | 2015-04-17 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -100,000 | 0.02 | -0.00 | 2015-04-17 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 6,300,000 | -120,000 | 0.12 | -0.00 | 2015-04-17 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200,000 | -120,000 | 0.22 | -0.00 | 2015-04-17 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2015-04-17 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,540,000 | -130,000 | 0.05 | -0.00 | 2015-04-17 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2015-04-17 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | -150,000 | 0.01 | -0.00 | 2015-04-17 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -150,000 | 0.01 | -0.00 | 2015-04-17 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,490,000 | -150,000 | 0.03 | -0.00 | 2015-04-17 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,284,000 | -150,000 | 0.06 | -0.00 | 2015-04-17 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 14,600,000 | -210,000 | 0.27 | -0.00 | 2015-04-17 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,904,000 | -210,000 | 0.05 | -0.00 | 2015-04-17 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | -220,000 | 0.01 | -0.00 | 2015-04-17 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,426,534 | -250,000 | 0.03 | -0.00 | 2015-04-17 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 7,940,000 | -250,000 | 0.15 | -0.00 | 2015-04-17 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,440,000 | -270,000 | 0.52 | -0.00 | 2015-04-17 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 6,150,000 | -270,000 | 0.11 | -0.00 | 2015-04-17 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -300,000 | 0.02 | -0.01 | 2015-04-17 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -340,000 | 0.01 | -0.01 | 2015-04-17 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 7,380,000 | -350,000 | 0.13 | -0.01 | 2015-04-17 | |
| 104 | B01741 | SINOMAX SECURITIES LTD | 53,660,000 | -370,000 | 0.98 | -0.01 | 2015-04-17 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 8,020,000 | -460,000 | 0.15 | -0.01 | 2015-04-17 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 11,770,000 | -660,000 | 0.22 | -0.01 | 2015-04-17 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,122,899 | -672,861 | 0.33 | -0.01 | 2015-04-17 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,131 | -834,132 | 0.04 | -0.02 | 2015-04-17 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 650,000 | -850,000 | 0.01 | -0.02 | 2015-04-17 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 1,040,000 | -970,000 | 0.02 | -0.02 | 2015-04-17 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -1,070,000 | 0.01 | -0.02 | 2015-04-17 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,150,000 | -1,110,000 | 0.26 | -0.02 | 2015-04-17 | |
| 113 | B01610 | KGI ASIA LTD | 11,840,000 | -1,330,000 | 0.22 | -0.02 | 2015-04-17 | |
| 114 | B01130 | BOCI SECURITIES LTD | 33,780,000 | -1,560,000 | 0.62 | -0.03 | 2015-04-17 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,950,000 | -1,800,000 | 0.46 | -0.03 | 2015-04-17 | |
| 116 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -2,000,000 | 0.00 | -0.04 | 2015-04-17 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 187,250,000 | -2,240,000 | 3.42 | -0.04 | 2015-04-17 | |
| 118 | C00074 | DEUTSCHE BANK AG | 99,435,467 | -2,695,848 | 1.82 | -0.05 | 2015-04-17 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | -2,700,000 | 0.12 | -0.05 | 2015-04-17 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,550,000 | -2,880,000 | 0.05 | -0.05 | 2015-04-17 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,330,000 | -3,130,000 | 3.19 | -0.06 | 2015-04-17 | |
| 122 | C00016 | DBS BANK LTD | 21,751,000 | -3,250,000 | 0.40 | -0.06 | 2015-04-17 | |
| 122 | Total changed named holdings | 4,780,436,890 | 0 | 87.41 | 0.00 | |||
| 179 | Unchanged named holdings | 254,414,870 | 0 | 4.65 | 0.00 | |||
| 301 | Total named holdings | 5,034,851,760 | 0 | 92.06 | 0.00 | |||
| 25 | Unnamed Investor Participants | 77,770,000 | 0 | 1.42 | 0.00 | |||
| 326 | Total securities in CCASS | 5,112,621,760 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 356,528,240 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 95,399,550 |
| Turnover | 124,465,324 |
| Average price | 1.305 |
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