Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01438 | KINGSTON SECURITIES LTD | 9,627,000 | 1,100,000 | 0.16 | 0.02 | 2008-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,876,843,914 | 570,000 | 31.14 | 0.01 | 2008-06-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,758,200 | 500,000 | 0.13 | 0.01 | 2008-06-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,479,000 | 270,000 | 0.07 | 0.00 | 2008-06-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 47,518,600 | 240,000 | 0.79 | 0.00 | 2008-06-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,858,600 | 200,000 | 0.36 | 0.00 | 2008-06-04 |
| 7 | B01610 | KGI ASIA LTD | 80,627,586 | 198,000 | 1.34 | 0.00 | 2008-06-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,960,600 | 142,000 | 1.38 | 0.00 | 2008-06-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,118,600 | 110,000 | 0.60 | 0.00 | 2008-06-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,061,200 | 100,000 | 0.28 | 0.00 | 2008-06-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,896,000 | 100,000 | 1.03 | 0.00 | 2008-06-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,876,000 | 100,000 | 0.03 | 0.00 | 2008-06-04 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,149,000 | 100,000 | 0.17 | 0.00 | 2008-06-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,010,400 | 98,000 | 7.50 | 0.00 | 2008-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,983,300 | 72,000 | 0.40 | 0.00 | 2008-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,721,400 | 66,000 | 1.17 | 0.00 | 2008-06-04 |
| 17 | B01500 | D.J. SECURITIES LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2008-06-04 |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,274,000 | 30,000 | 0.02 | 0.00 | 2008-06-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 170,357,132 | 30,000 | 2.83 | 0.00 | 2008-06-04 |
| 20 | B01199 | HANG TUNG SECURITIES LTD | 1,026,000 | 30,000 | 0.02 | 0.00 | 2008-06-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,230,600 | 20,000 | 0.42 | 0.00 | 2008-06-04 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 2,880,000 | 20,000 | 0.05 | 0.00 | 2008-06-04 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,514,000 | 20,000 | 0.04 | 0.00 | 2008-06-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,682,200 | 16,000 | 0.56 | 0.00 | 2008-06-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 102,667,600 | 10,000 | 1.70 | 0.00 | 2008-06-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,000 | 10,000 | 0.09 | 0.00 | 2008-06-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,000 | 10,000 | 0.02 | 0.00 | 2008-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,124,400 | 10,000 | 4.10 | 0.00 | 2008-06-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,847,200 | 4,000 | 0.28 | 0.00 | 2008-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,717,800 | -4,000 | 0.38 | -0.00 | 2008-06-04 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 824,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,836,000 | -10,000 | 0.03 | -0.00 | 2008-06-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,360,000 | -10,000 | 0.21 | -0.00 | 2008-06-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,951,800 | -18,000 | 0.76 | -0.00 | 2008-06-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 968,699 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01173 | RIFA SECURITIES LTD | 3,754,200 | -34,000 | 0.06 | -0.00 | 2008-06-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,440,000 | -46,000 | 2.83 | -0.00 | 2008-06-04 |
| 41 | B01141 | FE SECURITIES LTD | 283,200 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 47,282,000 | -50,000 | 0.78 | -0.00 | 2008-06-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,636,000 | -50,000 | 0.08 | -0.00 | 2008-06-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 3,102,200 | -70,000 | 0.05 | -0.00 | 2008-06-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,333,400 | -70,000 | 0.87 | -0.00 | 2008-06-04 |
| 46 | B01209 | MASON SECURITIES LTD | 6,519,200 | -74,000 | 0.11 | -0.00 | 2008-06-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,098,200 | -90,000 | 0.70 | -0.00 | 2008-06-04 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,600 | -100,000 | 0.07 | -0.00 | 2008-06-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,951,000 | -104,000 | 0.99 | -0.00 | 2008-06-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,740,000 | -130,000 | 0.08 | -0.00 | 2008-06-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,887,550 | -230,000 | 1.84 | -0.00 | 2008-06-04 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,174,200 | -450,000 | 0.17 | -0.01 | 2008-06-04 |
| 53 | B01571 | KARFORD SECURITIES LTD | 3,750,000 | -500,000 | 0.06 | -0.01 | 2008-06-04 |
| 54 | B01716 | ORIENT SECURITIES LTD | 9,030,000 | -1,000,000 | 0.15 | -0.02 | 2008-06-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 14,664,200 | -1,080,000 | 0.24 | -0.02 | 2008-06-04 |
| 55 | Total changed named holdings | 4,049,581,781 | -8,000 | 67.19 | -0.00 | ||
| 323 | Unchanged named holdings | 1,080,441,719 | 0 | 17.93 | 0.00 | ||
| 378 | Total named holdings | 5,130,023,500 | -8,000 | 85.12 | 0.00 | ||
| 95 | Unnamed Investor Participants | 22,725,800 | 0 | 0.38 | 0.00 | ||
| 473 | Total securities in CCASS | 5,152,749,300 | -8,000 | 85.50 | -0.00 | ||
| Securities not in CCASS | 873,903,553 | 8,000 | 14.50 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 8,644,000 |
| Turnover | 7,403,480 |
| Average price | 0.856 |
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