TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2017-08-11 to 2017-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 599,588,821 35,792,308 9.91 0.59 2017-08-14
2 C00074 DEUTSCHE BANK AG 104,498,159 21,971,129 1.73 0.36 2017-08-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,393,221,902 9,832,626 39.55 0.16 2017-08-14
4 B01119 CELESTIAL SECURITIES LTD 5,530,000 3,020,000 0.09 0.05 2017-08-14
5 B01901 CMB INTERNATIONAL SECURITIES LTD 8,150,000 1,900,000 0.13 0.03 2017-08-14
6 C00010 CITIBANK N.A. 214,322,139 1,860,000 3.54 0.03 2017-08-14
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,740,000 1,600,000 0.19 0.03 2017-08-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 245,060,500 1,580,000 4.05 0.03 2017-08-14
9 B01297 ONSHINE SECURITIES LTD 1,200,000 750,000 0.02 0.01 2017-08-14
10 B01741 SINOMAX SECURITIES LTD 165,990,000 610,000 2.74 0.01 2017-08-14
11 B01183 CHONG HING SECURITIES LTD 11,450,000 440,000 0.19 0.01 2017-08-14
12 B01727 ICBC (ASIA) SECURITIES LTD 12,080,000 410,000 0.20 0.01 2017-08-14
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,310,000 400,000 0.19 0.01 2017-08-14
14 B01813 CCB INTERNATIONAL SECURITIES LTD 890,000 300,000 0.01 0.00 2017-08-14
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,150,000 300,000 0.09 0.00 2017-08-14
16 B01695 DAH SING SECURITIES LTD 10,920,000 280,000 0.18 0.00 2017-08-14
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,130,000 270,000 0.07 0.00 2017-08-14
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,790,000 250,000 0.05 0.00 2017-08-14
19 B01936 MIGHTY BROKERAGE (ASIA) LTD 300,000 150,000 0.00 0.00 2017-08-14
20 B01184 QUAM SECURITIES LTD 2,590,000 150,000 0.04 0.00 2017-08-14
21 C00015 DBS BANK (HONG KONG) LTD 8,200,000 140,000 0.14 0.00 2017-08-14
22 B01520 NORTH SEA SECURITIES LTD 140,000 130,000 0.00 0.00 2017-08-14
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,060,000 130,000 0.02 0.00 2017-08-14
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,320,000 80,000 0.25 0.00 2017-08-14
25 C00048 CHIYU BANKING CORPORATION LTD 16,240,000 80,000 0.27 0.00 2017-08-14
26 B01338 EMPEROR SECURITIES LTD 980,000 60,000 0.02 0.00 2017-08-14
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,230,000 50,000 0.19 0.00 2017-08-14
28 C00088 CHINA MERCHANTS BANK CO LTD 2,660,000 50,000 0.04 0.00 2017-08-14
29 B01137 CHOW SANG SANG SECURITIES LTD 1,890,000 50,000 0.03 0.00 2017-08-14
30 B01633 ENLIGHTEN SECURITIES LTD 160,000 50,000 0.00 0.00 2017-08-14
31 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000 50,000 0.00 0.00 2017-08-14
32 B01423 PRUDENTIAL BROKERAGE LTD 2,140,000 50,000 0.04 0.00 2017-08-14
33 B01275 SANFULL SECURITIES LTD 2,990,000 50,000 0.05 0.00 2017-08-14
34 C00003 THE BANK OF EAST ASIA LTD 6,830,000 50,000 0.11 0.00 2017-08-14
35 B01920 TIANDA SECURITIES LTD 240,000 50,000 0.00 0.00 2017-08-14
36 B01416 VC BROKERAGE LTD 330,000 50,000 0.01 0.00 2017-08-14
37 B01833 CTBC ASIA LTD 90,000 40,000 0.00 0.00 2017-08-14
38 B01118 EAST ASIA SECURITIES CO LTD 17,720,000 40,000 0.29 0.00 2017-08-14
39 B01567 PRIME SECURITIES LTD 470,000 40,000 0.01 0.00 2017-08-14
40 B01407 WIN WONG SECURITIES LTD 480,050 40,000 0.01 0.00 2017-08-14
41 B01252 CORPORATE BROKERS LTD 610,000 30,000 0.01 0.00 2017-08-14
42 B01356 DELTA ASIA SECURITIES LTD 370,000 30,000 0.01 0.00 2017-08-14
43 B01272 FB SECURITIES (HONG KONG) LTD 18,500,000 30,000 0.31 0.00 2017-08-14
44 B01569 TANG PING KONG LTD 40,000 30,000 0.00 0.00 2017-08-14
45 B01511 TAT LEE SECURITIES CO LTD 310,000 30,000 0.01 0.00 2017-08-14
46 B01509 UNICORN SECURITIES CO LTD 260,000 30,000 0.00 0.00 2017-08-14
47 B01564 ABCI SECURITIES CO LTD 790,000 20,000 0.01 0.00 2017-08-14
48 B01340 LEHIN SECURITIES LTD 290,059 20,000 0.00 0.00 2017-08-14
49 B01716 ORIENT SECURITIES LTD 50,000 20,000 0.00 0.00 2017-08-14
50 B01679 TAI FUNG SECURITIES LTD 40,000 20,000 0.00 0.00 2017-08-14
51 B01672 WORLDWIDE BROKERAGE LTD 20,000 20,000 0.00 0.00 2017-08-14
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,947,700 14,453 0.13 0.00 2017-08-14
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 380,000 10,000 0.01 0.00 2017-08-14
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 960,000 10,000 0.02 0.00 2017-08-14
55 B01373 CHRISTFUND SECURITIES LTD 5,780,000 10,000 0.10 0.00 2017-08-14
56 B01979 FORMAX SECURITIES LTD 10,000 10,000 0.00 0.00 2017-08-14
57 B01885 HAFOO SECURITIES LTD 1,720,000 10,000 0.03 0.00 2017-08-14
58 B01550 HUAYU SECURITIES LTD 120,000 10,000 0.00 0.00 2017-08-14
59 B01761 KO'S BROTHER SECURITIES CO LTD 800,000 10,000 0.01 0.00 2017-08-14
60 B01457 MARS SECURITIES CO LTD 120,000 10,000 0.00 0.00 2017-08-14
61 B01209 MASON SECURITIES LTD 1,860,000 10,000 0.03 0.00 2017-08-14
62 B01575 MASTER TRADEMORE SECURITIES LTD 910,000 10,000 0.02 0.00 2017-08-14
63 B01253 STOCKWELL SECURITIES LTD 90,000 10,000 0.00 0.00 2017-08-14
64 B01773 TOYO SECURITIES ASIA LTD 1,390,000 10,000 0.02 0.00 2017-08-14
65 B01540 UPBEST SECURITIES CO LTD 130,000 10,000 0.00 0.00 2017-08-14
66 B01559 WISETRADE SECURITIES LTD 100,000 10,000 0.00 0.00 2017-08-14
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,040,000 10,000 0.02 0.00 2017-08-14
68 B01458 YICKO SECURITIES LTD 250,000 10,000 0.00 0.00 2017-08-14
69 B01967 YUNFENG SECURITIES LTD 90,000 10,000 0.00 0.00 2017-08-14
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,102,271 -7,078 0.28 -0.00 2017-08-14
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,060,000 -10,000 0.10 -0.00 2017-08-14
72 B01483 BULLISH SECURITIES LTD 330,000 -10,000 0.01 -0.00 2017-08-14
73 B01809 CHINA SYSTEM SECURITIES LTD 300,000 -10,000 0.00 -0.00 2017-08-14
74 B01450 DL BROKERAGE LTD 140,000 -10,000 0.00 -0.00 2017-08-14
75 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000 -10,000 0.00 -0.00 2017-08-14
76 B01814 WELL LINK SECURITIES LTD 0 -10,000 0.00 -0.00 2017-08-14
77 B01351 WING FUNG SECURITIES LTD 340,000 -10,000 0.01 -0.00 2017-08-14
78 B01494 AUDREY CHOW SECURITIES LTD 80,000 -20,000 0.00 -0.00 2017-08-14
79 B01460 BERICH BROKERAGE LTD 220,000 -20,000 0.00 -0.00 2017-08-14
80 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 160,000 -20,000 0.00 -0.00 2017-08-14
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 180,000 -20,000 0.00 -0.00 2017-08-14
82 B01123 HING WONG SECURITIES LTD 150,000 -20,000 0.00 -0.00 2017-08-14
83 B01556 LUK FOOK SECURITIES (HK) LTD 610,000 -20,000 0.01 -0.00 2017-08-14
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 350,000 -20,000 0.01 -0.00 2017-08-14
85 B01266 PRIME CDEX SECURITIES LTD 30,000 -20,000 0.00 -0.00 2017-08-14
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,500,000 -20,000 0.09 -0.00 2017-08-14
87 B01439 TAI TAK SECURITIES (ASIA) LTD 4,940,000 -20,000 0.08 -0.00 2017-08-14
88 B01647 TRUTH SECURITIES LTD 420,000 -20,000 0.01 -0.00 2017-08-14
89 B01267 WINFULL SECURITIES LTD 200,000 -20,000 0.00 -0.00 2017-08-14
90 B01389 ZHONGRONG PT SECURITIES LTD 140,000 -20,000 0.00 -0.00 2017-08-14
91 B01769 ONE CHINA SECURITIES LTD 42,069 -22,309 0.00 -0.00 2017-08-14
92 B01818 I-ACCESS INVESTORS LTD 6,294,000 -30,000 0.10 -0.00 2017-08-14
93 B01525 KEE CHEONG SECURITIES CO LTD 140,000 -30,000 0.00 -0.00 2017-08-14
94 B01646 TAI NING STOCK CO LTD 320,000 -30,000 0.01 -0.00 2017-08-14
95 B01740 WIN SECURITIES LTD 2,580,000 -30,000 0.04 -0.00 2017-08-14
96 B01231 GIGAMONEY LTD 70,000 -40,000 0.00 -0.00 2017-08-14
97 B01922 SUN SECURITIES LTD 80,000 -40,000 0.00 -0.00 2017-08-14
98 B01743 CEPA ALLIANCE SECURITIES LTD 280,000 -50,000 0.00 -0.00 2017-08-14
99 B01585 SINO GRADE SECURITIES LTD 260,000 -50,000 0.00 -0.00 2017-08-14
100 B01843 TELECOM KING SECURITIES LTD 940,000 -50,000 0.02 -0.00 2017-08-14
101 B01940 SOFI SECURITIES (HONG KONG) LTD 3,540,000 -60,000 0.06 -0.00 2017-08-14
102 B01963 TFI SECURITIES AND FUTURES LTD 140,000 -60,000 0.00 -0.00 2017-08-14
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,180,000 -70,000 0.25 -0.00 2017-08-14
104 B01610 KGI ASIA LTD 18,130,000 -70,000 0.30 -0.00 2017-08-14
105 B01699 MASTERLINK SECURITIES (HONG KONG) 660,000 -70,000 0.01 -0.00 2017-08-14
106 B01700 REALINK FINANCIAL TRADE LTD 490,000 -70,000 0.01 -0.00 2017-08-14
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,270,000 -90,000 0.45 -0.00 2017-08-14
108 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000,000 -90,000 0.07 -0.00 2017-08-14
109 B01289 SOUTH CHINA SECURITIES LTD 1,690,000 -90,000 0.03 -0.00 2017-08-14
110 B01584 CHIEF SECURITIES LTD 14,802,161 -100,000 0.24 -0.00 2017-08-14
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,830,000 -100,000 0.11 -0.00 2017-08-14
112 C00041 OCBC BANK (HONG KONG) LTD 6,220,000 -100,000 0.10 -0.00 2017-08-14
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,300,000 -120,000 0.05 -0.00 2017-08-14
114 B01217 TAIPING SECURITIES (HK) CO LTD 1,250,000 -130,000 0.02 -0.00 2017-08-14
115 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 -140,000 0.00 -0.00 2017-08-14
116 B02055 SUNFUND SECURITIES LTD 0 -140,000 0.00 -0.00 2017-08-14
117 B01955 FUTU SECURITIES INTERNATIONAL 13,320,000 -160,000 0.22 -0.00 2017-08-14
118 B01459 IFAST SECURITIES (HK) LTD 160,000 -160,000 0.00 -0.00 2017-08-14
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 790,000 -160,000 0.01 -0.00 2017-08-14
120 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,160,606 -170,000 0.40 -0.00 2017-08-14
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,329,209 -180,000 0.15 -0.00 2017-08-14
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,540,000 -220,000 0.03 -0.00 2017-08-14
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,270,000 -220,000 0.02 -0.00 2017-08-14
124 B01607 RHB SECURITIES HONG KONG LTD 3,670,000 -240,000 0.06 -0.00 2017-08-14
125 B01666 GLORY SUN SECURITIES LTD 360,000 -280,000 0.01 -0.00 2017-08-14
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,320,000 -310,000 0.04 -0.01 2017-08-14
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100,000 -340,000 0.02 -0.01 2017-08-14
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,900,000 -340,000 0.10 -0.01 2017-08-14
129 B01353 UOB KAY HIAN (HONG KONG) LTD 6,055,000 -340,000 0.10 -0.01 2017-08-14
130 C00028 NANYANG COMMERCIAL BANK LTD 20,070,000 -450,000 0.33 -0.01 2017-08-14
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,712,509 -520,000 0.21 -0.01 2017-08-14
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,810,000 -530,000 0.58 -0.01 2017-08-14
133 B01762 DBS VICKERS (HONG KONG) LTD 7,900,000 -600,000 0.13 -0.01 2017-08-14
134 C00042 CMB WING LUNG BANK LTD 12,580,002 -710,000 0.21 -0.01 2017-08-14
135 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,360,000 -740,000 0.22 -0.01 2017-08-14
136 B01161 UBS SECURITIES HONG KONG LTD 448,611,498 -950,000 7.41 -0.02 2017-08-14
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -1,370,000 0.00 -0.02 2017-08-14
138 C00093 BNP PARIBAS 50,893,166 -1,420,000 0.84 -0.02 2017-08-14
139 B01224 MERRILL LYNCH FAR EAST LTD 4,611,706 -1,960,900 0.08 -0.03 2017-08-14
140 C00016 DBS BANK LTD 17,441,700 -2,530,000 0.29 -0.04 2017-08-14
141 B01130 BOCI SECURITIES LTD 48,530,000 -3,330,000 0.80 -0.06 2017-08-14
142 B01284 HANG SENG SECURITIES LTD 189,021,000 -4,400,000 3.12 -0.07 2017-08-14
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 68,308,500 -5,020,000 1.13 -0.08 2017-08-14
144 B01673 FULBRIGHT SECURITIES LTD 1,510,000 -6,490,000 0.02 -0.11 2017-08-14
145 C00100 JPMORGAN CHASE BANK, NATIONAL 201,993,316 -7,080,000 3.34 -0.12 2017-08-14
146 B01323 DEUTSCHE SECURITIES ASIA LTD 18,291,900 -7,110,000 0.30 -0.12 2017-08-14
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,160,812 -33,040,229 0.65 -0.55 2017-08-14
147 Total changed named holdings 5,357,220,755 30,000 88.52 0.00
184 Unchanged named holdings 132,927,358 0 2.20 0.00
331 Total named holdings 5,490,148,113 30,000 90.72 0.00
28 Unnamed Investor Participants 61,430,000 -30,000 1.02 -0.00
359 Total securities in CCASS 5,551,578,113 0 91.74 0.00
Securities not in CCASS 500,147,440 0 8.26 0.00
Issued securities 6,051,725,553 0 100.00 0.00 31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-10
Volume134,292,309
Turnover270,422,658
Average price2.014

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