TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00093 | BNP PARIBAS | 7,309,109 | 1,405,025 | 0.12 | 0.02 | 2018-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,373,010 | 307,304 | 2.26 | 0.00 | 2018-09-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,130,000 | 200,000 | 0.05 | 0.00 | 2018-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,642,637 | 200,000 | 0.20 | 0.00 | 2018-09-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,370,000 | 200,000 | 0.28 | 0.00 | 2018-09-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,160,000 | 190,000 | 0.18 | 0.00 | 2018-09-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,903,991 | 169,720 | 0.49 | 0.00 | 2018-09-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 442,785,656 | 150,000 | 7.03 | 0.00 | 2018-09-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,830,000 | 120,000 | 0.24 | 0.00 | 2018-09-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,040,000 | 110,000 | 0.22 | 0.00 | 2018-09-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,220,000 | 100,000 | 0.19 | 0.00 | 2018-09-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | 100,000 | 0.06 | 0.00 | 2018-09-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,110,000 | 80,000 | 0.91 | 0.00 | 2018-09-05 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,970,000 | 80,000 | 0.13 | 0.00 | 2018-09-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,512,970 | 80,000 | 0.80 | 0.00 | 2018-09-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,900,002 | 70,000 | 0.27 | 0.00 | 2018-09-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,650,000 | 60,000 | 0.50 | 0.00 | 2018-09-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,830,000 | 50,000 | 0.30 | 0.00 | 2018-09-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,440,000 | 50,000 | 0.15 | 0.00 | 2018-09-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,043,995 | 50,000 | 0.06 | 0.00 | 2018-09-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,830,000 | 50,000 | 0.03 | 0.00 | 2018-09-05 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2018-09-05 | |
| 23 | C00010 | CITIBANK N.A. | 197,655,712 | 40,000 | 3.14 | 0.00 | 2018-09-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2018-09-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 187,500,750 | 30,000 | 2.98 | 0.00 | 2018-09-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2018-09-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,680,000 | 10,000 | 0.47 | 0.00 | 2018-09-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,990,000 | 10,000 | 0.30 | 0.00 | 2018-09-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 10,000 | 0.03 | 0.00 | 2018-09-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 236,950 | 5,390 | 0.00 | 0.00 | 2018-09-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,361 | 4 | 0.00 | 0.00 | 2018-09-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,740,000 | -50,000 | 0.15 | -0.00 | 2018-09-05 | |
| 33 | C00018 | HANG SENG BANK LTD | 34,128,432 | -50,000 | 0.54 | -0.00 | 2018-09-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -50,000 | 0.04 | -0.00 | 2018-09-05 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 410,000 | -80,000 | 0.01 | -0.00 | 2018-09-05 | |
| 36 | C00016 | DBS BANK LTD | 10,610,000 | -100,000 | 0.17 | -0.00 | 2018-09-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,901,728 | -110,000 | 0.20 | -0.00 | 2018-09-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,300,417 | -157,538 | 10.95 | -0.00 | 2018-09-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,630,000 | -190,000 | 0.09 | -0.00 | 2018-09-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,000 | -200,000 | 0.15 | -0.00 | 2018-09-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 49,180,000 | -210,000 | 0.78 | -0.00 | 2018-09-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,000 | -292,462 | 0.14 | -0.00 | 2018-09-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,217,510 | -450,000 | 4.05 | -0.01 | 2018-09-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,766 | -495,843 | 0.05 | -0.01 | 2018-09-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,718,821,972 | -556,575 | 43.18 | -0.01 | 2018-09-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 164,573,919 | -1,095,025 | 2.61 | -0.02 | 2018-09-05 | |
| 46 | Total changed named holdings | 5,322,859,887 | -50,000 | 84.53 | -0.00 | |||
| 265 | Unchanged named holdings | 494,162,695 | 0 | 7.85 | 0.00 | |||
| 311 | Total named holdings | 5,817,022,582 | -50,000 | 92.38 | 0.00 | |||
| 29 | Unnamed Investor Participants | 58,110,000 | 50,000 | 0.92 | 0.00 | |||
| 340 | Total securities in CCASS | 5,875,132,582 | 0 | 93.30 | 0.00 | |||
| Securities not in CCASS | 422,047,515 | 0 | 6.70 | 0.00 | ||||
| Issued securities | 6,297,180,097 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 5,724,614 |
| Turnover | 6,733,939 |
| Average price | 1.176 |
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