Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,190,000 | 2,800,000 | 2.84 | 0.05 | 2008-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,947,600 | 554,000 | 0.36 | 0.01 | 2008-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,868,400 | 518,000 | 8.10 | 0.01 | 2008-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,220,000 | 500,000 | 0.44 | 0.01 | 2008-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,020,600 | 142,000 | 0.45 | 0.00 | 2008-07-28 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 3,536,800 | 100,000 | 0.06 | 0.00 | 2008-07-28 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,896,000 | 100,000 | 0.05 | 0.00 | 2008-07-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,988,000 | 100,000 | 0.05 | 0.00 | 2008-07-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 699,000 | 60,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | C00010 | CITIBANK N.A. | 74,787,900 | 58,000 | 1.24 | 0.00 | 2008-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 80,861,400 | 50,000 | 1.34 | 0.00 | 2008-07-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,212,400 | 50,000 | 0.05 | 0.00 | 2008-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,655,400 | 50,000 | 0.91 | 0.00 | 2008-07-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,022,000 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 1,148,400 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,971,400 | 24,000 | 4.23 | 0.00 | 2008-07-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,172,400 | 20,000 | 0.05 | 0.00 | 2008-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,754,600 | 20,000 | 0.05 | 0.00 | 2008-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,759,800 | 20,000 | 0.39 | 0.00 | 2008-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,279,000 | 20,000 | 1.08 | 0.00 | 2008-07-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,834,000 | 20,000 | 0.30 | 0.00 | 2008-07-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,534,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 26 | B01610 | KGI ASIA LTD | 68,974,586 | 11,000 | 1.14 | 0.00 | 2008-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,291,600 | 10,000 | 0.24 | 0.00 | 2008-07-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,915,550 | 2,000 | 1.96 | 0.00 | 2008-07-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,586,600 | -2,000 | 0.61 | -0.00 | 2008-07-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,925,714 | -10,000 | 0.05 | -0.00 | 2008-07-28 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,478,200 | -10,000 | 0.56 | -0.00 | 2008-07-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,848,000 | -11,000 | 0.18 | -0.00 | 2008-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,778,000 | -20,000 | 0.21 | -0.00 | 2008-07-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,581,200 | -30,000 | 0.31 | -0.00 | 2008-07-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,787,000 | -40,000 | 0.03 | -0.00 | 2008-07-28 |
| 38 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2008-07-28 | |
| 39 | B01469 | KAISER SECURITIES LTD | 1,602,000 | -50,000 | 0.03 | -0.00 | 2008-07-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,181,000 | -60,000 | 0.05 | -0.00 | 2008-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,322,000 | -80,000 | 0.09 | -0.00 | 2008-07-28 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,834,000 | -100,000 | 0.18 | -0.00 | 2008-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 173,310,532 | -134,000 | 2.88 | -0.00 | 2008-07-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 10,947,000 | -150,000 | 0.18 | -0.00 | 2008-07-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,919,300 | -176,000 | 0.46 | -0.00 | 2008-07-28 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 466,000 | -200,000 | 0.01 | -0.00 | 2008-07-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2008-07-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 43,236,000 | -1,000,000 | 0.72 | -0.02 | 2008-07-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 15,632,200 | -1,128,000 | 0.26 | -0.02 | 2008-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,405,914 | -1,728,000 | 30.55 | -0.03 | 2008-07-28 |
| 51 | Total changed named holdings | 3,784,487,496 | 0 | 62.80 | 0.00 | ||
| 327 | Unchanged named holdings | 1,348,374,204 | 0 | 22.37 | 0.00 | ||
| 378 | Total named holdings | 5,132,861,700 | 0 | 85.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 19,915,800 | 0 | 0.33 | 0.00 | ||
| 475 | 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 | 2008-07-24 |
| Volume | 9,452,000 |
| Turnover | 5,137,760 |
| Average price | 0.544 |
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