Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 158,564,932 | 2,766,000 | 2.63 | 0.05 | 2008-03-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,775,600 | 2,518,000 | 1.94 | 0.04 | 2008-03-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,836,000 | 1,228,000 | 0.25 | 0.02 | 2008-03-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,820,600 | 864,000 | 1.41 | 0.01 | 2008-03-11 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,682,094 | 800,000 | 0.06 | 0.01 | 2008-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,518,114 | 698,000 | 33.26 | 0.01 | 2008-03-11 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 3,800,000 | 600,000 | 0.06 | 0.01 | 2008-03-11 |
| 8 | B01610 | KGI ASIA LTD | 63,573,586 | 538,000 | 1.05 | 0.01 | 2008-03-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,059,000 | 500,000 | 0.08 | 0.01 | 2008-03-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,714,200 | 442,000 | 0.59 | 0.01 | 2008-03-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,659,550 | 350,000 | 1.74 | 0.01 | 2008-03-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000,000 | 320,000 | 0.22 | 0.01 | 2008-03-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 27,966,400 | 290,000 | 0.46 | 0.00 | 2008-03-11 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,534,000 | 250,000 | 0.03 | 0.00 | 2008-03-11 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,594,200 | 200,000 | 0.18 | 0.00 | 2008-03-11 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 2,634,000 | 200,000 | 0.04 | 0.00 | 2008-03-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,934,000 | 184,000 | 0.08 | 0.00 | 2008-03-11 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 555,000 | 170,000 | 0.01 | 0.00 | 2008-03-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,977,900 | 160,000 | 4.11 | 0.00 | 2008-03-11 |
| 20 | B01209 | MASON SECURITIES LTD | 6,909,200 | 142,000 | 0.11 | 0.00 | 2008-03-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | 120,000 | 0.03 | 0.00 | 2008-03-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 3,884,200 | 116,000 | 0.06 | 0.00 | 2008-03-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,632,400 | 110,000 | 0.04 | 0.00 | 2008-03-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,352,000 | 100,000 | 0.04 | 0.00 | 2008-03-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,592,400 | 100,000 | 0.36 | 0.00 | 2008-03-11 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 17,576,000 | 100,000 | 0.29 | 0.00 | 2008-03-11 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2008-03-11 |
| 28 | B01571 | KARFORD SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2008-03-11 |
| 29 | B01664 | ROOFER SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2008-03-11 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 1,283,000 | 100,000 | 0.02 | 0.00 | 2008-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,594,200 | 84,000 | 0.19 | 0.00 | 2008-03-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,791,000 | 80,000 | 0.15 | 0.00 | 2008-03-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,565,300 | 80,000 | 0.44 | 0.00 | 2008-03-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,097,800 | 76,000 | 0.70 | 0.00 | 2008-03-11 |
| 35 | B01665 | WINSOME STOCK CO LTD | 430,000 | 66,000 | 0.01 | 0.00 | 2008-03-11 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,369,000 | 60,000 | 0.07 | 0.00 | 2008-03-11 |
| 37 | B01802 | REDFORD SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-03-11 |
| 38 | B01350 | S. W. WOO & CO LTD | 1,900,000 | 50,000 | 0.03 | 0.00 | 2008-03-11 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,748,800 | 50,000 | 0.03 | 0.00 | 2008-03-11 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,924,000 | 50,000 | 0.05 | 0.00 | 2008-03-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,642,000 | 50,000 | 0.06 | 0.00 | 2008-03-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 48,000 | 0.01 | 0.00 | 2008-03-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,653,800 | 48,000 | 0.36 | 0.00 | 2008-03-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,230,200 | 48,000 | 0.77 | 0.00 | 2008-03-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,852,600 | 40,000 | 0.53 | 0.00 | 2008-03-11 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 664,000 | 40,000 | 0.01 | 0.00 | 2008-03-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,252,800 | 40,000 | 0.09 | 0.00 | 2008-03-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,208,200 | 40,000 | 0.14 | 0.00 | 2008-03-11 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 206,000 | 38,000 | 0.00 | 0.00 | 2008-03-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 10,518,000 | 32,000 | 0.17 | 0.00 | 2008-03-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,946,000 | 30,000 | 0.03 | 0.00 | 2008-03-11 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 4,286,000 | 22,000 | 0.07 | 0.00 | 2008-03-11 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 928,000 | 20,000 | 0.02 | 0.00 | 2008-03-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,914,800 | 20,000 | 0.30 | 0.00 | 2008-03-11 |
| 55 | C00010 | CITIBANK N.A. | 115,466,400 | 20,000 | 1.92 | 0.00 | 2008-03-11 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 3,492,000 | 20,000 | 0.06 | 0.00 | 2008-03-11 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,308,000 | 20,000 | 0.02 | 0.00 | 2008-03-11 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,718,000 | 20,000 | 0.03 | 0.00 | 2008-03-11 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 1,877,400 | 20,000 | 0.03 | 0.00 | 2008-03-11 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 15,127,200 | 20,000 | 0.25 | 0.00 | 2008-03-11 |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,654,000 | 10,000 | 0.03 | 0.00 | 2008-03-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,197,200 | 10,000 | 0.05 | 0.00 | 2008-03-11 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,214,000 | 10,000 | 0.24 | 0.00 | 2008-03-11 |
| 67 | C00018 | HANG SENG BANK LTD | 104,868 | 8,000 | 0.00 | 0.00 | 2008-03-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,653,000 | 4,000 | 0.04 | 0.00 | 2008-03-11 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,545,162 | -2,000 | 0.37 | -0.00 | 2008-03-11 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,258,000 | -10,000 | 0.09 | -0.00 | 2008-03-11 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,442,400 | -10,000 | 0.04 | -0.00 | 2008-03-11 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 802,400 | -10,000 | 0.01 | -0.00 | 2008-03-11 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,586,000 | -14,000 | 0.08 | -0.00 | 2008-03-11 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2008-03-11 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,088,000 | -20,000 | 0.02 | -0.00 | 2008-03-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2008-03-11 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 71,843,400 | -26,000 | 1.19 | -0.00 | 2008-03-11 |
| 82 | B01340 | LEHIN SECURITIES LTD | 2,255,514 | -26,000 | 0.04 | -0.00 | 2008-03-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,099,400 | -26,000 | 1.16 | -0.00 | 2008-03-11 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 644,400 | -30,000 | 0.01 | -0.00 | 2008-03-11 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,885,200 | -30,000 | 0.26 | -0.00 | 2008-03-11 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 15,569,200 | -30,000 | 0.26 | -0.00 | 2008-03-11 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 1,711,592 | -30,000 | 0.03 | -0.00 | 2008-03-11 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,162,000 | -30,000 | 0.52 | -0.00 | 2008-03-11 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,012,000 | -30,000 | 0.03 | -0.00 | 2008-03-11 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 15,285,200 | -38,000 | 0.25 | -0.00 | 2008-03-11 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,844,600 | -40,000 | 0.08 | -0.00 | 2008-03-11 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,645,000 | -40,000 | 0.04 | -0.00 | 2008-03-11 |
| 93 | B01643 | LAI PO HUNG & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-03-11 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2008-03-11 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 383,000 | -50,000 | 0.01 | -0.00 | 2008-03-11 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,698,000 | -50,000 | 0.09 | -0.00 | 2008-03-11 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,778,000 | -50,000 | 0.03 | -0.00 | 2008-03-11 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 46,048,600 | -50,000 | 0.76 | -0.00 | 2008-03-11 |
| 100 | B01606 | EWARTON SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2008-03-11 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 1,156,000 | -72,000 | 0.02 | -0.00 | 2008-03-11 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,804,000 | -96,000 | 0.08 | -0.00 | 2008-03-11 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | -100,000 | 0.00 | -0.00 | 2008-03-11 |
| 104 | B01462 | MANGO FINANCIAL LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2008-03-11 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 1,548,000 | -100,000 | 0.03 | -0.00 | 2008-03-11 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 45,292,000 | -100,000 | 0.75 | -0.00 | 2008-03-11 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,202,500 | -128,000 | 2.53 | -0.00 | 2008-03-11 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 3,216,200 | -150,000 | 0.05 | -0.00 | 2008-03-11 |
| 109 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.00 | 2008-03-11 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,200 | -200,000 | 0.02 | -0.00 | 2008-03-11 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,357,400 | -208,000 | 0.77 | -0.00 | 2008-03-11 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 231,000 | -300,000 | 0.00 | -0.00 | 2008-03-11 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 8,441,400 | -410,000 | 0.14 | -0.01 | 2008-03-11 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,790,000 | -430,000 | 1.08 | -0.01 | 2008-03-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,746,400 | -868,000 | 6.80 | -0.01 | 2008-03-11 |
| 116 | B01416 | VC BROKERAGE LTD | 165,566,500 | -980,000 | 2.75 | -0.02 | 2008-03-11 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,471,100 | -1,030,000 | 0.62 | -0.02 | 2008-03-11 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,159,000 | -1,042,000 | 0.88 | -0.02 | 2008-03-11 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,938,000 | -1,056,000 | 0.08 | -0.02 | 2008-03-11 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,170,000 | -2,500,000 | 0.02 | -0.04 | 2008-03-11 |
| 121 | B01716 | ORIENT SECURITIES LTD | 3,500,000 | -5,000,000 | 0.06 | -0.08 | 2008-03-11 |
| 121 | Total changed named holdings | 4,715,734,712 | -340,000 | 78.25 | -0.01 | ||
| 254 | Unchanged named holdings | 408,893,588 | 0 | 6.78 | 0.00 | ||
| 375 | Total named holdings | 5,124,628,300 | -340,000 | 85.03 | 0.00 | ||
| 86 | Unnamed Investor Participants | 28,246,000 | 300,000 | 0.47 | 0.00 | ||
| 461 | Total securities in CCASS | 5,152,874,300 | -40,000 | 85.50 | -0.00 | ||
| Securities not in CCASS | 873,778,553 | 40,000 | 14.50 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 30,368,000 |
| Turnover | 34,170,420 |
| Average price | 1.125 |
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