TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 209,352,010 | 7,918,822 | 3.46 | 0.13 | 2017-10-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,895,865 | 1,960,000 | 1.88 | 0.03 | 2017-10-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,730,000 | 1,570,000 | 0.31 | 0.03 | 2017-10-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,520,000 | 910,000 | 0.92 | 0.02 | 2017-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,810,500 | 890,000 | 4.05 | 0.01 | 2017-10-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,580,000 | 810,000 | 0.04 | 0.01 | 2017-10-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,608,240 | 660,000 | 0.39 | 0.01 | 2017-10-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,330,000 | 650,000 | 0.09 | 0.01 | 2017-10-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,681,728 | 620,000 | 0.23 | 0.01 | 2017-10-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,095,060 | 570,000 | 0.23 | 0.01 | 2017-10-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,610,000 | 570,000 | 0.03 | 0.01 | 2017-10-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,080,000 | 550,000 | 0.41 | 0.01 | 2017-10-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 192,651,000 | 470,000 | 3.18 | 0.01 | 2017-10-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,280,002 | 420,000 | 0.20 | 0.01 | 2017-10-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,160,000 | 330,000 | 0.17 | 0.01 | 2017-10-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 300,000 | 0.04 | 0.00 | 2017-10-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,530,000 | 250,000 | 0.09 | 0.00 | 2017-10-10 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-10 | |
| 19 | C00016 | DBS BANK LTD | 20,481,700 | 220,000 | 0.34 | 0.00 | 2017-10-10 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | 210,000 | 0.03 | 0.00 | 2017-10-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,200,000 | 210,000 | 0.19 | 0.00 | 2017-10-10 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-10-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | 190,000 | 0.20 | 0.00 | 2017-10-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,483,609 | 190,000 | 0.24 | 0.00 | 2017-10-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,560,000 | 180,000 | 0.21 | 0.00 | 2017-10-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,479,490 | 170,000 | 0.21 | 0.00 | 2017-10-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,850,000 | 160,000 | 0.26 | 0.00 | 2017-10-10 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,070,000 | 160,000 | 0.02 | 0.00 | 2017-10-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,140,225 | 160,000 | 0.22 | 0.00 | 2017-10-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,690,000 | 150,000 | 0.18 | 0.00 | 2017-10-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,530,000 | 130,000 | 0.54 | 0.00 | 2017-10-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,380,000 | 130,000 | 0.32 | 0.00 | 2017-10-10 | |
| 33 | C00093 | BNP PARIBAS | 35,046,049 | 129,000 | 0.58 | 0.00 | 2017-10-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | 120,000 | 0.04 | 0.00 | 2017-10-10 | |
| 35 | B01610 | KGI ASIA LTD | 12,720,000 | 110,000 | 0.21 | 0.00 | 2017-10-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,980,000 | 100,000 | 0.13 | 0.00 | 2017-10-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,060,000 | 100,000 | 0.12 | 0.00 | 2017-10-10 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | 90,000 | 0.02 | 0.00 | 2017-10-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,412,501,541 | 85,001 | 39.86 | 0.00 | 2017-10-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,510,000 | 80,000 | 0.32 | 0.00 | 2017-10-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,880,000 | 70,000 | 0.08 | 0.00 | 2017-10-10 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,660,000 | 60,000 | 0.04 | 0.00 | 2017-10-10 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 452,513,021 | 55,000 | 7.48 | 0.00 | 2017-10-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 | |
| 49 | B01920 | TIANDA SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | 40,000 | 0.03 | 0.00 | 2017-10-10 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,000 | 40,000 | 0.08 | 0.00 | 2017-10-10 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 15,500,000 | 30,000 | 0.26 | 0.00 | 2017-10-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,640,000 | 20,000 | 0.19 | 0.00 | 2017-10-10 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,710,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,930,000 | 10,000 | 0.21 | 0.00 | 2017-10-10 | |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 6,284,000 | 10,000 | 0.10 | 0.00 | 2017-10-10 | |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,630,000 | 10,000 | 0.36 | 0.00 | 2017-10-10 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,725,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 | |
| 81 | B01290 | SPS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 5,640,000 | -20,000 | 0.09 | -0.00 | 2017-10-10 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 7,150,000 | -20,000 | 0.12 | -0.00 | 2017-10-10 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,010,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -30,000 | 0.07 | -0.00 | 2017-10-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,850,000 | -30,000 | 0.18 | -0.00 | 2017-10-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,620,000 | -40,000 | 0.09 | -0.00 | 2017-10-10 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | -40,000 | 0.02 | -0.00 | 2017-10-10 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,370,000 | -40,000 | 0.07 | -0.00 | 2017-10-10 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 | |
| 95 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-10-10 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | -50,000 | 0.03 | -0.00 | 2017-10-10 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -50,000 | 0.02 | -0.00 | 2017-10-10 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,980,000 | -100,000 | 0.05 | -0.00 | 2017-10-10 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 4,550,000 | -110,000 | 0.08 | -0.00 | 2017-10-10 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,000 | -130,000 | 0.27 | -0.00 | 2017-10-10 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -200,000 | 0.00 | -0.00 | 2017-10-10 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,762,491 | -530,001 | 0.23 | -0.01 | 2017-10-10 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,436,483 | -785,790 | 0.09 | -0.01 | 2017-10-10 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,520,000 | -3,101,032 | 0.17 | -0.05 | 2017-10-10 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,452,608 | -5,870,000 | 9.77 | -0.10 | 2017-10-10 | |
| 109 | C00010 | CITIBANK N.A. | 192,122,682 | -12,521,000 | 3.17 | -0.21 | 2017-10-10 | |
| 109 | Total changed named holdings | 5,065,743,304 | 20,000 | 83.71 | 0.00 | |||
| 225 | Unchanged named holdings | 425,695,789 | 0 | 7.03 | 0.00 | |||
| 334 | Total named holdings | 5,491,439,093 | 20,000 | 90.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 59,840,000 | -20,000 | 0.99 | -0.00 | |||
| 359 | Total securities in CCASS | 5,551,279,093 | 0 | 91.73 | 0.00 | |||
| Securities not in CCASS | 500,446,460 | 0 | 8.27 | 0.00 | ||||
| Issued securities | 6,051,725,553 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 36,090,000 |
| Turnover | 75,431,750 |
| Average price | 2.090 |
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