TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,447,510 | 5,890,000 | 5.98 | 0.09 | 2019-05-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950,000 | 2,540,000 | 0.08 | 0.04 | 2019-05-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,010,000 | 2,050,000 | 1.53 | 0.03 | 2019-05-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 70,133,030 | 1,620,000 | 1.08 | 0.03 | 2019-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,357,953 | 1,350,578 | 6.04 | 0.02 | 2019-05-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,356,913 | 1,340,000 | 0.18 | 0.02 | 2019-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,550,000 | 670,000 | 0.86 | 0.01 | 2019-05-16 | |
| 8 | C00016 | DBS BANK LTD | 16,260,000 | 500,000 | 0.25 | 0.01 | 2019-05-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,950,000 | 400,000 | 0.08 | 0.01 | 2019-05-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,640,000 | 370,000 | 0.12 | 0.01 | 2019-05-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 72,250,000 | 280,000 | 1.12 | 0.00 | 2019-05-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,240,000 | 260,000 | 0.54 | 0.00 | 2019-05-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | 250,000 | 0.09 | 0.00 | 2019-05-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,000,000 | 240,000 | 0.34 | 0.00 | 2019-05-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,120,000 | 170,000 | 0.33 | 0.00 | 2019-05-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,000 | 150,000 | 0.06 | 0.00 | 2019-05-16 | |
| 17 | B01610 | KGI ASIA LTD | 30,550,000 | 130,000 | 0.47 | 0.00 | 2019-05-16 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | 120,000 | 0.01 | 0.00 | 2019-05-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 110,000 | 0.01 | 0.00 | 2019-05-16 | |
| 20 | C00093 | BNP PARIBAS | 13,601,768 | 100,000 | 0.21 | 0.00 | 2019-05-16 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2019-05-16 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | 100,000 | 0.02 | 0.00 | 2019-05-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,000 | 80,000 | 0.03 | 0.00 | 2019-05-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 232,880,750 | 80,000 | 3.59 | 0.00 | 2019-05-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,215,624 | 70,000 | 0.37 | 0.00 | 2019-05-16 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,950,000 | 60,000 | 0.09 | 0.00 | 2019-05-16 | |
| 27 | B01500 | D.J. SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2019-05-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,520,000 | 50,000 | 0.15 | 0.00 | 2019-05-16 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2019-05-16 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2019-05-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,380,000 | 50,000 | 0.36 | 0.00 | 2019-05-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,610,000 | 50,000 | 0.04 | 0.00 | 2019-05-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,510,000 | 40,000 | 0.35 | 0.00 | 2019-05-16 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-05-16 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 3,870,000 | 40,000 | 0.06 | 0.00 | 2019-05-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | 40,000 | 0.02 | 0.00 | 2019-05-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,735,000 | 40,000 | 0.30 | 0.00 | 2019-05-16 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,720,000 | 30,000 | 0.03 | 0.00 | 2019-05-16 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,740,000 | 30,000 | 0.06 | 0.00 | 2019-05-16 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,750,000 | 30,000 | 0.14 | 0.00 | 2019-05-16 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,140,000 | 30,000 | 0.16 | 0.00 | 2019-05-16 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,650,000 | 20,000 | 0.07 | 0.00 | 2019-05-16 | |
| 43 | B01831 | NERICO BROTHERS LTD | 2,480,000 | 20,000 | 0.04 | 0.00 | 2019-05-16 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-16 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,280,000 | 10,000 | 0.20 | 0.00 | 2019-05-16 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,900,000 | 10,000 | 0.04 | 0.00 | 2019-05-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,423,994 | 10,000 | 0.11 | 0.00 | 2019-05-16 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,950,000 | 10,000 | 0.05 | 0.00 | 2019-05-16 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,240,000 | 10,000 | 0.03 | 0.00 | 2019-05-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,810,000 | 10,000 | 0.09 | 0.00 | 2019-05-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,770,000 | -10,000 | 0.07 | -0.00 | 2019-05-16 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2019-05-16 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,480,000 | -20,000 | 0.05 | -0.00 | 2019-05-16 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-05-16 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 60,518 | -20,000 | 0.00 | -0.00 | 2019-05-16 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2019-05-16 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2019-05-16 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,090,000 | -40,000 | 0.28 | -0.00 | 2019-05-16 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,030,000 | -40,000 | 0.06 | -0.00 | 2019-05-16 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-05-16 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,450,000 | -50,000 | 0.78 | -0.00 | 2019-05-16 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,110,000 | -50,000 | 0.03 | -0.00 | 2019-05-16 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 24,940,000 | -50,000 | 0.38 | -0.00 | 2019-05-16 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,290,000 | -50,000 | 0.04 | -0.00 | 2019-05-16 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,280,000 | -70,000 | 0.11 | -0.00 | 2019-05-16 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 24,520,000 | -90,000 | 0.38 | -0.00 | 2019-05-16 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2019-05-16 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,186,136 | -100,000 | 1.05 | -0.00 | 2019-05-16 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,540,000 | -100,000 | 0.13 | -0.00 | 2019-05-16 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,830,000 | -110,000 | 0.20 | -0.00 | 2019-05-16 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,910,000 | -190,000 | 0.23 | -0.00 | 2019-05-16 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,670,000 | -250,000 | 0.72 | -0.00 | 2019-05-16 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,740,000 | -300,000 | 0.23 | -0.00 | 2019-05-16 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 8,680,000 | -380,000 | 0.13 | -0.01 | 2019-05-16 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,322,340 | -460,000 | 0.28 | -0.01 | 2019-05-16 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 6,890,000 | -510,000 | 0.11 | -0.01 | 2019-05-16 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 183,775,809 | -960,000 | 2.84 | -0.01 | 2019-05-16 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,260,000 | -1,000,000 | 0.34 | -0.02 | 2019-05-16 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,582,970 | -1,000,000 | 0.61 | -0.02 | 2019-05-16 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,470 | -1,175,265 | 0.03 | -0.02 | 2019-05-16 | |
| 81 | C00010 | CITIBANK N.A. | 157,658,173 | -2,630,000 | 2.43 | -0.04 | 2019-05-16 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,667,796,390 | -9,885,313 | 41.17 | -0.15 | 2019-05-16 | |
| 82 | Total changed named holdings | 5,088,876,348 | 0 | 78.54 | 0.00 | |||
| 274 | Unchanged named holdings | 720,366,233 | 0 | 11.12 | 0.00 | |||
| 356 | Total named holdings | 5,809,242,581 | 0 | 89.66 | 0.00 | |||
| 37 | Unnamed Investor Participants | 65,680,001 | 0 | 1.01 | 0.00 | |||
| 393 | Total securities in CCASS | 5,874,922,582 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 604,582,515 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 31,950,000 |
| Turnover | 22,290,500 |
| Average price | 0.698 |
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