TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 219,337,870 | 3,409,955 | 3.83 | 0.06 | 2016-03-10 | |
| 2 | B01138 | CLSA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-03-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,510,000 | 460,000 | 0.15 | 0.01 | 2016-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,899,923 | 426,000 | 7.84 | 0.01 | 2016-03-10 | |
| 5 | B01610 | KGI ASIA LTD | 17,970,000 | 350,000 | 0.31 | 0.01 | 2016-03-10 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 182,980,000 | 200,000 | 3.20 | 0.00 | 2016-03-10 | |
| 7 | C00093 | BNP PARIBAS | 61,651,151 | 130,000 | 1.08 | 0.00 | 2016-03-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,030,000 | 100,000 | 0.14 | 0.00 | 2016-03-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 100,000 | 0.02 | 0.00 | 2016-03-10 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,600,000 | 90,000 | 0.08 | 0.00 | 2016-03-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,994 | 80,000 | 0.06 | 0.00 | 2016-03-10 | |
| 12 | B01920 | TIANDA SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2016-03-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,590,000 | 50,000 | 0.15 | 0.00 | 2016-03-10 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-03-10 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,000 | 40,000 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,221,600 | 30,000 | 0.13 | 0.00 | 2016-03-10 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 20,000 | 0.05 | 0.00 | 2016-03-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,920,000 | 10,000 | 0.10 | 0.00 | 2016-03-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,580,000 | 10,000 | 0.20 | 0.00 | 2016-03-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,175 | 2,601 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,440,000 | -10,000 | 0.44 | -0.00 | 2016-03-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,000 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 25 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2016-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | -60,000 | 0.03 | -0.00 | 2016-03-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 172,650,000 | -70,000 | 3.02 | -0.00 | 2016-03-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,277,632 | -80,000 | 0.16 | -0.00 | 2016-03-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,647,120 | -80,000 | 3.29 | -0.00 | 2016-03-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,136 | -100,000 | 0.01 | -0.00 | 2016-03-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,550,000 | -120,000 | 2.42 | -0.00 | 2016-03-10 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | -150,000 | 0.14 | -0.00 | 2016-03-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,017,000 | -220,000 | 0.17 | -0.00 | 2016-03-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,563,901,448 | -698,601 | 44.78 | -0.01 | 2016-03-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,997 | -1,169,955 | 0.06 | -0.02 | 2016-03-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,658,999 | -1,670,000 | 0.33 | -0.03 | 2016-03-10 | |
| 38 | C00010 | CITIBANK N.A. | 209,563,555 | -1,690,000 | 3.66 | -0.03 | 2016-03-10 | |
| 38 | Total changed named holdings | 4,347,487,600 | 0 | 75.93 | 0.00 | |||
| 213 | Unchanged named holdings | 769,244,160 | 0 | 13.44 | 0.00 | |||
| 251 | Total named holdings | 5,116,731,760 | 0 | 89.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,410,000 | 0 | 1.44 | 0.00 | |||
| 271 | Total securities in CCASS | 5,199,141,760 | 0 | 90.80 | 0.00 | |||
| Securities not in CCASS | 526,508,240 | 0 | 9.20 | 0.00 | ||||
| Issued securities | 5,725,650,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,318,601 |
| Turnover | 4,399,481 |
| Average price | 1.326 |
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