Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,838,000 | 2,488,000 | 0.05 | 0.04 | 2007-09-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,406,000 | 1,408,000 | 0.09 | 0.02 | 2007-09-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 19,376,400 | 1,000,000 | 0.32 | 0.02 | 2007-09-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 21,461,600 | 984,000 | 0.36 | 0.02 | 2007-09-04 |
| 5 | B01642 | KMT SECURITIES LTD | 2,872,000 | 628,000 | 0.05 | 0.01 | 2007-09-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,978,000 | 614,000 | 0.20 | 0.01 | 2007-09-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,499,400 | 388,000 | 1.19 | 0.01 | 2007-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,598,150 | 384,000 | 0.26 | 0.01 | 2007-09-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,086,000 | 374,000 | 1.06 | 0.01 | 2007-09-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,158,400 | 350,000 | 0.14 | 0.01 | 2007-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 162,767,332 | 334,000 | 2.70 | 0.01 | 2007-09-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,732,800 | 318,000 | 0.84 | 0.01 | 2007-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,266,000 | 312,000 | 2.71 | 0.01 | 2007-09-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 836,000 | 300,000 | 0.01 | 0.00 | 2007-09-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,776,000 | 278,000 | 3.53 | 0.00 | 2007-09-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,287,800 | 254,000 | 0.45 | 0.00 | 2007-09-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 2,006,600 | 224,000 | 0.03 | 0.00 | 2007-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,480,000 | 210,000 | 0.54 | 0.00 | 2007-09-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,411,162 | 166,000 | 0.45 | 0.00 | 2007-09-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | 158,000 | 0.01 | 0.00 | 2007-09-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,618,200 | 140,000 | 0.08 | 0.00 | 2007-09-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,362,000 | 140,000 | 0.11 | 0.00 | 2007-09-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,706,000 | 120,000 | 0.11 | 0.00 | 2007-09-04 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,980,000 | 100,000 | 0.03 | 0.00 | 2007-09-04 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2007-09-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,220,400 | 70,000 | 0.40 | 0.00 | 2007-09-04 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,196,000 | 70,000 | 0.04 | 0.00 | 2007-09-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,385,400 | 68,000 | 6.43 | 0.00 | 2007-09-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,078,800 | 62,000 | 0.08 | 0.00 | 2007-09-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 68,721,400 | 60,000 | 1.14 | 0.00 | 2007-09-04 |
| 31 | C00010 | CITIBANK N.A. | 106,458,000 | 60,000 | 1.77 | 0.00 | 2007-09-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,389,200 | 60,000 | 0.29 | 0.00 | 2007-09-04 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 5,800,000 | 50,000 | 0.10 | 0.00 | 2007-09-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,243,800 | 50,000 | 0.20 | 0.00 | 2007-09-04 |
| 35 | C00012 | DAH SING BANK LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,490,000 | 50,000 | 0.02 | 0.00 | 2007-09-04 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2007-09-04 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 575,800 | 50,000 | 0.01 | 0.00 | 2007-09-04 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,595,000 | 44,000 | 0.06 | 0.00 | 2007-09-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,885,214 | 40,000 | 0.05 | 0.00 | 2007-09-04 |
| 41 | B01831 | NERICO BROTHERS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2007-09-04 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,070,800 | 40,000 | 0.03 | 0.00 | 2007-09-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,169,800 | 30,000 | 0.24 | 0.00 | 2007-09-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 844,000 | 30,000 | 0.01 | 0.00 | 2007-09-04 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,324,200 | 30,000 | 0.14 | 0.00 | 2007-09-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,141,000 | 30,000 | 0.15 | 0.00 | 2007-09-04 |
| 47 | B01416 | VC BROKERAGE LTD | 256,676,500 | 30,000 | 4.26 | 0.00 | 2007-09-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,977,400 | 24,000 | 0.51 | 0.00 | 2007-09-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,400 | 20,000 | 0.02 | 0.00 | 2007-09-04 |
| 50 | B01821 | GETTA SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,132,600 | 20,000 | 0.04 | 0.00 | 2007-09-04 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,029,699 | 20,000 | 0.02 | 0.00 | 2007-09-04 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,926,000 | 20,000 | 0.05 | 0.00 | 2007-09-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 10,888,000 | 20,000 | 0.18 | 0.00 | 2007-09-04 |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 |
| 57 | B01646 | TAI NING STOCK CO LTD | 1,305,000 | 20,000 | 0.02 | 0.00 | 2007-09-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,305,100 | 14,000 | 0.50 | 0.00 | 2007-09-04 |
| 59 | B01717 | GOLDIN EQUITIES LTD | 1,944,000 | 12,000 | 0.03 | 0.00 | 2007-09-04 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 61 | B01550 | HUAYU SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2007-09-04 |
| 63 | B01209 | MASON SECURITIES LTD | 10,987,200 | 10,000 | 0.18 | 0.00 | 2007-09-04 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,258,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,142,000 | 10,000 | 0.04 | 0.00 | 2007-09-04 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 14,509,200 | 10,000 | 0.24 | 0.00 | 2007-09-04 |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,327,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 972,800 | 10,000 | 0.02 | 0.00 | 2007-09-04 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 4,946,000 | 10,000 | 0.08 | 0.00 | 2007-09-04 |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 72 | B01790 | YIELDFUL SECURITIES LTD | 180,200 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,714,000 | 8,000 | 0.03 | 0.00 | 2007-09-04 |
| 74 | B01740 | WIN SECURITIES LTD | 990,200 | 4,000 | 0.02 | 0.00 | 2007-09-04 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,426,000 | -8,000 | 0.04 | -0.00 | 2007-09-04 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,564,000 | -10,000 | 0.03 | -0.00 | 2007-09-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,016,600 | -10,000 | 0.08 | -0.00 | 2007-09-04 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,158,000 | -10,000 | 0.07 | -0.00 | 2007-09-04 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,459,000 | -12,000 | 0.07 | -0.00 | 2007-09-04 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,081,000 | -16,000 | 0.02 | -0.00 | 2007-09-04 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,044,000 | -20,000 | 0.03 | -0.00 | 2007-09-04 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,364,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,663,700 | -20,000 | 0.03 | -0.00 | 2007-09-04 |
| 89 | B01567 | PRIME SECURITIES LTD | 4,870,000 | -20,000 | 0.08 | -0.00 | 2007-09-04 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,843,000 | -20,000 | 0.03 | -0.00 | 2007-09-04 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,507,000 | -20,000 | 0.04 | -0.00 | 2007-09-04 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,421,000 | -20,000 | 0.02 | -0.00 | 2007-09-04 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,582,000 | -20,000 | 0.03 | -0.00 | 2007-09-04 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 2,914,000 | -20,000 | 0.05 | -0.00 | 2007-09-04 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,564,000 | -20,000 | 0.03 | -0.00 | 2007-09-04 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 18,738,200 | -38,000 | 0.31 | -0.00 | 2007-09-04 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 13,541,200 | -40,000 | 0.22 | -0.00 | 2007-09-04 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 964,482 | -40,000 | 0.02 | -0.00 | 2007-09-04 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 2,026,000 | -46,000 | 0.03 | -0.00 | 2007-09-04 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 1,463,000 | -50,000 | 0.02 | -0.00 | 2007-09-04 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,126,000 | -50,000 | 0.09 | -0.00 | 2007-09-04 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 638,000 | -50,000 | 0.01 | -0.00 | 2007-09-04 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,315,200 | -60,000 | 0.04 | -0.00 | 2007-09-04 |
| 104 | B01252 | CORPORATE BROKERS LTD | 16,426,000 | -100,000 | 0.27 | -0.00 | 2007-09-04 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,594,600 | -112,000 | 0.56 | -0.00 | 2007-09-04 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 626,000 | -120,000 | 0.01 | -0.00 | 2007-09-04 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 728,000 | -130,000 | 0.01 | -0.00 | 2007-09-04 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 7,335,400 | -146,000 | 0.12 | -0.00 | 2007-09-04 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,995,000 | -150,000 | 0.12 | -0.00 | 2007-09-04 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,050,200 | -166,000 | 0.70 | -0.00 | 2007-09-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,922,600 | -200,000 | 0.03 | -0.00 | 2007-09-04 |
| 112 | B01584 | CHIEF SECURITIES LTD | 12,206,000 | -238,000 | 0.20 | -0.00 | 2007-09-04 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 2,556,000 | -250,000 | 0.04 | -0.00 | 2007-09-04 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,399,850 | -290,000 | 2.18 | -0.00 | 2007-09-04 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,244,200 | -318,000 | 0.58 | -0.01 | 2007-09-04 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,772,000 | -480,000 | 0.23 | -0.01 | 2007-09-04 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,420,000 | -498,000 | 0.79 | -0.01 | 2007-09-04 |
| 118 | B01610 | KGI ASIA LTD | 92,359,586 | -554,000 | 1.53 | -0.01 | 2007-09-04 |
| 119 | B01130 | BOCI SECURITIES LTD | 98,471,600 | -1,238,000 | 1.63 | -0.02 | 2007-09-04 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,877,800 | -1,740,000 | 0.88 | -0.03 | 2007-09-04 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,604,400 | -1,920,000 | 0.42 | -0.03 | 2007-09-04 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,771,264 | -4,158,000 | 32.85 | -0.07 | 2007-09-04 |
| 122 | Total changed named holdings | 4,667,521,239 | -320,000 | 77.45 | -0.01 | ||
| 253 | Unchanged named holdings | 390,045,861 | 0 | 6.47 | 0.00 | ||
| 375 | Total named holdings | 5,057,567,100 | -320,000 | 83.92 | 0.00 | ||
| 91 | Unnamed Investor Participants | 34,960,000 | 320,000 | 0.58 | 0.01 | ||
| 466 | Total securities in CCASS | 5,092,527,100 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 934,125,753 | 0 | 15.50 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 33,912,000 |
| Turnover | 43,022,380 |
| Average price | 1.269 |
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