Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,582,264 | 2,114,000 | 33.03 | 0.04 | 2008-01-18 |
| 2 | C00010 | CITIBANK N.A. | 116,452,900 | 1,090,000 | 1.93 | 0.02 | 2008-01-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 37,714,600 | 818,000 | 0.63 | 0.01 | 2008-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,709,000 | 802,000 | 0.92 | 0.01 | 2008-01-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,270,000 | 500,000 | 0.52 | 0.01 | 2008-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,734,600 | 414,000 | 1.37 | 0.01 | 2008-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,368,000 | 304,000 | 1.13 | 0.01 | 2008-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,454,600 | 252,000 | 0.07 | 0.00 | 2008-01-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,592,400 | 150,000 | 0.04 | 0.00 | 2008-01-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,784,800 | 140,000 | 0.03 | 0.00 | 2008-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,017,400 | 120,000 | 1.19 | 0.00 | 2008-01-18 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,926,000 | 100,000 | 0.03 | 0.00 | 2008-01-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,452,200 | 100,000 | 0.02 | 0.00 | 2008-01-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,816,800 | 74,000 | 0.03 | 0.00 | 2008-01-18 |
| 15 | B01740 | WIN SECURITIES LTD | 1,546,000 | 74,000 | 0.03 | 0.00 | 2008-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,000 | 68,000 | 0.04 | 0.00 | 2008-01-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,262,000 | 50,000 | 0.12 | 0.00 | 2008-01-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,622,000 | 50,000 | 0.03 | 0.00 | 2008-01-18 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 5,190,000 | 44,000 | 0.09 | 0.00 | 2008-01-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,111,000 | 42,000 | 0.04 | 0.00 | 2008-01-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,522,000 | 40,000 | 0.09 | 0.00 | 2008-01-18 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,742,000 | 40,000 | 0.05 | 0.00 | 2008-01-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,328,400 | 40,000 | 0.32 | 0.00 | 2008-01-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,072,600 | 30,000 | 0.47 | 0.00 | 2008-01-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 13,850,000 | 30,000 | 0.23 | 0.00 | 2008-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,671,800 | 26,000 | 0.41 | 0.00 | 2008-01-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,207,800 | 20,000 | 0.22 | 0.00 | 2008-01-18 |
| 28 | B01450 | DL BROKERAGE LTD | 1,357,200 | 20,000 | 0.02 | 0.00 | 2008-01-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,352,000 | 20,000 | 0.04 | 0.00 | 2008-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,028,000 | 14,000 | 0.22 | 0.00 | 2008-01-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,251,400 | 14,000 | 0.58 | 0.00 | 2008-01-18 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,307,000 | 10,000 | 0.17 | 0.00 | 2008-01-18 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 4,302,000 | 10,000 | 0.07 | 0.00 | 2008-01-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 14,442,400 | 4,000 | 0.24 | 0.00 | 2008-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,550,200 | -10,000 | 0.19 | -0.00 | 2008-01-18 |
| 36 | B01678 | GLS SECURITIES LTD | 554,400 | -10,000 | 0.01 | -0.00 | 2008-01-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,890,000 | -20,000 | 0.03 | -0.00 | 2008-01-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,920,600 | -20,000 | 0.03 | -0.00 | 2008-01-18 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2008-01-18 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,174,000 | -30,000 | 0.02 | -0.00 | 2008-01-18 |
| 41 | B01385 | FAIRWIN BROKING LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2008-01-18 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2008-01-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 3,115,514 | -40,000 | 0.05 | -0.00 | 2008-01-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,066,200 | -40,000 | 0.62 | -0.00 | 2008-01-18 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 2,424,000 | -40,000 | 0.04 | -0.00 | 2008-01-18 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2008-01-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 5,876,000 | -50,000 | 0.10 | -0.00 | 2008-01-18 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,828,000 | -60,000 | 0.03 | -0.00 | 2008-01-18 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 527,800 | -60,000 | 0.01 | -0.00 | 2008-01-18 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,720,200 | -70,000 | 0.06 | -0.00 | 2008-01-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,771,800 | -84,000 | 0.74 | -0.00 | 2008-01-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,790,000 | -98,000 | 4.24 | -0.00 | 2008-01-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,537,000 | -100,000 | 0.14 | -0.00 | 2008-01-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 55,244,000 | -100,000 | 0.92 | -0.00 | 2008-01-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 163,895,932 | -130,000 | 2.72 | -0.00 | 2008-01-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 19,811,200 | -154,000 | 0.33 | -0.00 | 2008-01-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,135,162 | -164,000 | 0.53 | -0.00 | 2008-01-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 73,559,400 | -164,000 | 1.22 | -0.00 | 2008-01-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,181,550 | -220,000 | 2.18 | -0.00 | 2008-01-18 |
| 60 | B01209 | MASON SECURITIES LTD | 9,431,200 | -220,000 | 0.16 | -0.00 | 2008-01-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,866,400 | -330,000 | 6.90 | -0.01 | 2008-01-18 |
| 62 | B01610 | KGI ASIA LTD | 57,419,586 | -350,000 | 0.95 | -0.01 | 2008-01-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 8,483,400 | -374,000 | 0.14 | -0.01 | 2008-01-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,000 | -532,000 | 0.03 | -0.01 | 2008-01-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 106,803,600 | -1,138,000 | 1.77 | -0.02 | 2008-01-18 |
| 66 | B01416 | VC BROKERAGE LTD | 165,654,500 | -1,270,000 | 2.75 | -0.02 | 2008-01-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,158,200 | -1,500,000 | 0.09 | -0.02 | 2008-01-18 |
| 67 | Total changed named holdings | 4,306,123,008 | 100,000 | 71.45 | 0.00 | ||
| 307 | Unchanged named holdings | 807,367,292 | 0 | 13.40 | 0.00 | ||
| 374 | Total named holdings | 5,113,490,300 | 100,000 | 84.85 | 0.00 | ||
| 104 | Unnamed Investor Participants | 38,458,000 | -100,000 | 0.64 | -0.00 | ||
| 478 | Total securities in CCASS | 5,151,948,300 | 0 | 85.49 | 0.00 | ||
| Securities not in CCASS | 874,704,553 | 0 | 14.51 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 14,876,000 |
| Turnover | 8,645,120 |
| Average price | 0.581 |
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