TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 161,655,561 | 10,200,000 | 2.96 | 0.19 | 2015-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,704,905 | 7,580,108 | 7.20 | 0.14 | 2015-07-10 | |
| 3 | C00010 | CITIBANK N.A. | 177,357,890 | 5,140,000 | 3.24 | 0.09 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,591,742,819 | 2,620,000 | 47.39 | 0.05 | 2015-07-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,558,000 | 2,280,000 | 0.54 | 0.04 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,119,037 | 1,506,862 | 0.06 | 0.03 | 2015-07-10 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,660,000 | 1,010,000 | 0.03 | 0.02 | 2015-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,310,000 | 990,000 | 0.46 | 0.02 | 2015-07-10 | |
| 9 | C00016 | DBS BANK LTD | 14,612,500 | 700,000 | 0.27 | 0.01 | 2015-07-10 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,330,000 | 280,000 | 0.37 | 0.01 | 2015-07-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | 250,000 | 0.04 | 0.00 | 2015-07-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 175,470,000 | 210,000 | 3.21 | 0.00 | 2015-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,000 | 200,000 | 0.07 | 0.00 | 2015-07-10 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,670,000 | 200,000 | 0.05 | 0.00 | 2015-07-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,750,000 | 140,000 | 0.09 | 0.00 | 2015-07-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,930,000 | 130,000 | 2.60 | 0.00 | 2015-07-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,990,000 | 120,000 | 0.15 | 0.00 | 2015-07-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,150,000 | 100,000 | 0.15 | 0.00 | 2015-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,680,000 | 100,000 | 0.21 | 0.00 | 2015-07-10 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 80,000 | 0.02 | 0.00 | 2015-07-10 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2015-07-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520,000 | 80,000 | 0.03 | 0.00 | 2015-07-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,860,000 | 40,000 | 0.20 | 0.00 | 2015-07-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,651 | 32,831 | 0.03 | 0.00 | 2015-07-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,790,000 | 30,000 | 0.07 | 0.00 | 2015-07-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,960,000 | 30,000 | 0.18 | 0.00 | 2015-07-10 | |
| 32 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,800,000 | 30,000 | 0.11 | 0.00 | 2015-07-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,640,000 | 30,000 | 0.10 | 0.00 | 2015-07-10 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 43 | B01458 | YICKO SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,170,000 | 20,000 | 0.22 | 0.00 | 2015-07-10 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,509,394 | -2,672 | 0.08 | -0.00 | 2015-07-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,360,000 | -10,000 | 0.12 | -0.00 | 2015-07-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,490,000 | -10,000 | 0.08 | -0.00 | 2015-07-10 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,620,000 | -10,000 | 0.19 | -0.00 | 2015-07-10 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,110,000 | -10,000 | 0.08 | -0.00 | 2015-07-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,450,000 | -20,000 | 0.14 | -0.00 | 2015-07-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,000 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,860,000 | -50,000 | 0.69 | -0.00 | 2015-07-10 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 68 | B01416 | VC BROKERAGE LTD | 3,180,000 | -60,000 | 0.06 | -0.00 | 2015-07-10 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | -120,000 | 0.05 | -0.00 | 2015-07-10 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,647,632 | -120,000 | 0.36 | -0.00 | 2015-07-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,350,000 | -140,000 | 0.12 | -0.00 | 2015-07-10 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,000 | -140,000 | 0.06 | -0.00 | 2015-07-10 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -150,000 | 0.03 | -0.00 | 2015-07-10 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,438,000 | -220,000 | 0.26 | -0.00 | 2015-07-10 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,340,000 | -300,000 | 0.12 | -0.01 | 2015-07-10 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | -360,000 | 0.05 | -0.01 | 2015-07-10 | |
| 80 | B01610 | KGI ASIA LTD | 16,860,000 | -390,000 | 0.31 | -0.01 | 2015-07-10 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | -490,000 | 0.12 | -0.01 | 2015-07-10 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,530,000 | -550,000 | 0.39 | -0.01 | 2015-07-10 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -770,000 | 0.01 | -0.01 | 2015-07-10 | |
| 84 | C00093 | BNP PARIBAS | 27,712,000 | -810,000 | 0.51 | -0.01 | 2015-07-10 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,810,000 | -1,130,000 | 0.11 | -0.02 | 2015-07-10 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,340,000 | 0.00 | -0.02 | 2015-07-10 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 65,750,000 | -1,600,000 | 1.20 | -0.03 | 2015-07-10 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,000 | -2,010,000 | 0.12 | -0.04 | 2015-07-10 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,339 | -2,030,000 | 0.03 | -0.04 | 2015-07-10 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,000 | -2,270,000 | 0.11 | -0.04 | 2015-07-10 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,360,000 | -2,360,000 | 0.45 | -0.04 | 2015-07-10 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,000 | -3,400,000 | 0.02 | -0.06 | 2015-07-10 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 434,080,000 | -4,440,000 | 7.94 | -0.08 | 2015-07-10 | |
| 94 | C00074 | DEUTSCHE BANK AG | 247,254,234 | -4,567,129 | 4.52 | -0.08 | 2015-07-10 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -4,640,000 | 0.01 | -0.08 | 2015-07-10 | |
| 95 | Total changed named holdings | 4,846,904,962 | -210,000 | 88.62 | -0.00 | |||
| 163 | Unchanged named holdings | 183,926,798 | 0 | 3.36 | 0.00 | |||
| 258 | Total named holdings | 5,030,831,760 | -210,000 | 91.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,350,000 | 210,000 | 1.47 | 0.00 | |||
| 279 | Total securities in CCASS | 5,111,181,760 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 357,968,240 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 5,469,150,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 71,610,000 |
| Turnover | 81,510,310 |
| Average price | 1.138 |
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