Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,758,400 | 1,242,000 | 7.78 | 0.02 | 2008-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,257,000 | 1,200,000 | 1.03 | 0.02 | 2008-06-30 |
| 3 | C00010 | CITIBANK N.A. | 75,983,900 | 560,000 | 1.26 | 0.01 | 2008-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 174,338,132 | 528,000 | 2.89 | 0.01 | 2008-06-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,953,550 | 500,000 | 1.94 | 0.01 | 2008-06-30 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,464,000 | 450,000 | 0.02 | 0.01 | 2008-06-30 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 3,100,000 | 200,000 | 0.05 | 0.00 | 2008-06-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 51,406,600 | 200,000 | 0.85 | 0.00 | 2008-06-30 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,446,800 | 200,000 | 0.06 | 0.00 | 2008-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,458,600 | 192,000 | 0.44 | 0.00 | 2008-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,071,200 | 164,000 | 0.30 | 0.00 | 2008-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,689,400 | 124,000 | 0.89 | 0.00 | 2008-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,419,800 | 122,000 | 0.39 | 0.00 | 2008-06-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,351,000 | 100,000 | 0.09 | 0.00 | 2008-06-30 |
| 15 | B01571 | KARFORD SECURITIES LTD | 3,440,000 | 100,000 | 0.06 | 0.00 | 2008-06-30 |
| 16 | B01209 | MASON SECURITIES LTD | 6,719,200 | 100,000 | 0.11 | 0.00 | 2008-06-30 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,369,000 | 100,000 | 0.17 | 0.00 | 2008-06-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 96,000 | 0.03 | 0.00 | 2008-06-30 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 1,262,400 | 84,000 | 0.02 | 0.00 | 2008-06-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,018,699 | 80,000 | 0.02 | 0.00 | 2008-06-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,630,400 | 66,000 | 0.16 | 0.00 | 2008-06-30 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,334,200 | 60,000 | 0.17 | 0.00 | 2008-06-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,487,000 | 60,000 | 0.19 | 0.00 | 2008-06-30 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 499,000 | 60,000 | 0.01 | 0.00 | 2008-06-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,374,000 | 60,000 | 0.07 | 0.00 | 2008-06-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | 56,000 | 0.02 | 0.00 | 2008-06-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,232,400 | 50,000 | 0.07 | 0.00 | 2008-06-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,317,600 | 50,000 | 0.24 | 0.00 | 2008-06-30 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,000 | 50,000 | 0.00 | 0.00 | 2008-06-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,614,482 | 50,000 | 0.03 | 0.00 | 2008-06-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,242,200 | 40,000 | 0.05 | 0.00 | 2008-06-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,494,600 | 40,000 | 0.61 | 0.00 | 2008-06-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,432,800 | 34,000 | 0.21 | 0.00 | 2008-06-30 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2008-06-30 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 5,410,000 | 20,000 | 0.09 | 0.00 | 2008-06-30 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,596,000 | 20,000 | 0.04 | 0.00 | 2008-06-30 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 1,366,000 | 20,000 | 0.02 | 0.00 | 2008-06-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 106,547,600 | 14,000 | 1.77 | 0.00 | 2008-06-30 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 4,914,000 | 14,000 | 0.08 | 0.00 | 2008-06-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,114,000 | 10,000 | 0.08 | 0.00 | 2008-06-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600,200 | 10,000 | 0.19 | 0.00 | 2008-06-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,942,000 | 10,000 | 0.03 | 0.00 | 2008-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 15,292,200 | 2,000 | 0.25 | 0.00 | 2008-06-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,166,200 | -6,000 | 0.70 | -0.00 | 2008-06-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,254,200 | -12,000 | 0.58 | -0.00 | 2008-06-30 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 3,976,000 | -20,000 | 0.07 | -0.00 | 2008-06-30 |
| 49 | B01610 | KGI ASIA LTD | 82,393,586 | -28,000 | 1.37 | -0.00 | 2008-06-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,402,600 | -36,000 | 1.40 | -0.00 | 2008-06-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 79,457,400 | -40,000 | 1.32 | -0.00 | 2008-06-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,197,400 | -40,000 | 1.18 | -0.00 | 2008-06-30 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 545,000 | -50,000 | 0.01 | -0.00 | 2008-06-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,902,000 | -50,000 | 0.11 | -0.00 | 2008-06-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,227,300 | -68,000 | 0.48 | -0.00 | 2008-06-30 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,472,000 | -100,000 | 0.09 | -0.00 | 2008-06-30 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 2,888,000 | -100,000 | 0.05 | -0.00 | 2008-06-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,704,600 | -210,000 | 0.38 | -0.00 | 2008-06-30 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,537,000 | -292,000 | 0.08 | -0.00 | 2008-06-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,301,100 | -450,000 | 0.69 | -0.01 | 2008-06-30 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,507,800 | -460,000 | 0.76 | -0.01 | 2008-06-30 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 4,206,000 | -470,000 | 0.07 | -0.01 | 2008-06-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,972,000 | -492,000 | 2.84 | -0.01 | 2008-06-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,846,400 | -502,000 | 4.25 | -0.01 | 2008-06-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,967,914 | -3,722,000 | 30.91 | -0.06 | 2008-06-30 |
| 65 | Total changed named holdings | 4,227,391,863 | 0 | 70.14 | 0.00 | ||
| 311 | Unchanged named holdings | 902,721,637 | 0 | 14.98 | 0.00 | ||
| 376 | Total named holdings | 5,130,113,500 | 0 | 85.12 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,785,800 | 0 | 0.38 | 0.00 | ||
| 472 | Total securities in CCASS | 5,152,899,300 | 0 | 85.50 | 0.00 | ||
| Securities not in CCASS | 873,753,553 | 0 | 14.50 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 10,562,000 |
| Turnover | 6,425,260 |
| Average price | 0.608 |
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