Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 21,367,000 | 2,410,000 | 0.35 | 0.04 | 2008-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,962,200 | 1,030,000 | 0.26 | 0.02 | 2008-07-22 |
| 3 | B01385 | FAIRWIN BROKING LTD | 9,750,000 | 1,000,000 | 0.16 | 0.02 | 2008-07-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,798,200 | 700,000 | 0.25 | 0.01 | 2008-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 173,550,532 | 520,000 | 2.88 | 0.01 | 2008-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,250,400 | 362,000 | 8.04 | 0.01 | 2008-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,909,400 | 210,000 | 1.19 | 0.00 | 2008-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,625,800 | 160,000 | 1.87 | 0.00 | 2008-07-22 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,534,200 | 160,000 | 0.17 | 0.00 | 2008-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,841,000 | 140,000 | 1.08 | 0.00 | 2008-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,659,200 | 130,000 | 0.31 | 0.00 | 2008-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,298,000 | 124,000 | 1.05 | 0.00 | 2008-07-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 3,814,200 | 100,000 | 0.06 | 0.00 | 2008-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,832,600 | 96,000 | 0.45 | 0.00 | 2008-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 80,721,400 | 60,000 | 1.34 | 0.00 | 2008-07-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,268,600 | 50,000 | 1.43 | 0.00 | 2008-07-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,142,400 | 40,000 | 0.05 | 0.00 | 2008-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,346,000 | 40,000 | 0.04 | 0.00 | 2008-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,123,300 | 36,000 | 0.47 | 0.00 | 2008-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,714,600 | 32,000 | 0.05 | 0.00 | 2008-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,729,800 | 30,000 | 0.39 | 0.00 | 2008-07-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 11,307,000 | 30,000 | 0.19 | 0.00 | 2008-07-22 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,929,100 | 20,000 | 0.78 | 0.00 | 2008-07-22 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,000 | 20,000 | 0.30 | 0.00 | 2008-07-22 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,400 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,524,000 | 20,000 | 0.04 | 0.00 | 2008-07-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,410,000 | 14,000 | 0.09 | 0.00 | 2008-07-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 12,000 | 0.02 | 0.00 | 2008-07-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 43,036,000 | 10,000 | 0.71 | 0.00 | 2008-07-22 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01469 | KAISER SECURITIES LTD | 1,590,000 | -12,000 | 0.03 | -0.00 | 2008-07-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,827,000 | -20,000 | 0.03 | -0.00 | 2008-07-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 3,156,200 | -30,000 | 0.05 | -0.00 | 2008-07-22 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,452,000 | -30,000 | 0.04 | -0.00 | 2008-07-22 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,404,000 | -50,000 | 0.02 | -0.00 | 2008-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,764,400 | -50,000 | 0.11 | -0.00 | 2008-07-22 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2008-07-22 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2008-07-22 |
| 41 | B01821 | GETTA SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2008-07-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,388,200 | -94,000 | 0.55 | -0.00 | 2008-07-22 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 3,494,000 | -120,000 | 0.06 | -0.00 | 2008-07-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,699,400 | -430,000 | 4.24 | -0.01 | 2008-07-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,140,000 | -700,000 | 0.02 | -0.01 | 2008-07-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,207,914 | -816,000 | 30.63 | -0.01 | 2008-07-22 |
| 47 | B01610 | KGI ASIA LTD | 70,263,586 | -5,084,000 | 1.17 | -0.08 | 2008-07-22 |
| 47 | Total changed named holdings | 3,677,368,032 | 0 | 61.02 | 0.00 | ||
| 331 | Unchanged named holdings | 1,455,543,668 | 0 | 24.15 | 0.00 | ||
| 378 | Total named holdings | 5,132,911,700 | 0 | 85.17 | 0.00 | ||
| 96 | Unnamed Investor Participants | 19,865,800 | 0 | 0.33 | 0.00 | ||
| 474 | Total securities in CCASS | 5,152,777,500 | 0 | 85.50 | 0.00 | ||
| Securities not in CCASS | 873,875,353 | 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 | 2008-07-18 |
| Volume | 11,908,000 |
| Turnover | 6,370,540 |
| Average price | 0.535 |
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