Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,766,800 | 19,696,000 | 0.66 | 0.33 | 2009-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,057,800 | 6,824,000 | 1.15 | 0.11 | 2009-01-29 |
| 3 | B01550 | HUAYU SECURITIES LTD | 8,988,000 | 5,700,000 | 0.15 | 0.09 | 2009-01-29 |
| 4 | C00010 | CITIBANK N.A. | 97,592,900 | 4,252,000 | 1.62 | 0.07 | 2009-01-29 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,010,000 | 3,350,000 | 0.23 | 0.06 | 2009-01-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,368,200 | 2,860,000 | 0.37 | 0.05 | 2009-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,054,600 | 2,542,000 | 9.46 | 0.04 | 2009-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 143,325,800 | 2,386,000 | 2.38 | 0.04 | 2009-01-29 |
| 9 | B01610 | KGI ASIA LTD | 66,426,586 | 1,498,000 | 1.10 | 0.02 | 2009-01-29 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,248,000 | 600,000 | 0.04 | 0.01 | 2009-01-29 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 683,000 | 300,000 | 0.01 | 0.00 | 2009-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,867,100 | 276,000 | 0.81 | 0.00 | 2009-01-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,742,200 | 200,000 | 0.13 | 0.00 | 2009-01-29 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 407,000 | 200,000 | 0.01 | 0.00 | 2009-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,352,000 | 200,000 | 0.39 | 0.00 | 2009-01-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,874,714 | 200,000 | 0.06 | 0.00 | 2009-01-29 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 756,400 | 200,000 | 0.01 | 0.00 | 2009-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,568,200 | 180,000 | 0.27 | 0.00 | 2009-01-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 182,812,532 | 180,000 | 3.03 | 0.00 | 2009-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,374,200 | 160,000 | 0.69 | 0.00 | 2009-01-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,830,600 | 152,000 | 1.92 | 0.00 | 2009-01-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 913,000 | 106,000 | 0.02 | 0.00 | 2009-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 125,725,400 | 100,000 | 2.09 | 0.00 | 2009-01-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 8,854,000 | 100,000 | 0.15 | 0.00 | 2009-01-29 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2009-01-29 |
| 26 | B01209 | MASON SECURITIES LTD | 6,875,200 | 100,000 | 0.11 | 0.00 | 2009-01-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,460,400 | 100,000 | 4.72 | 0.00 | 2009-01-29 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 2,414,000 | 100,000 | 0.04 | 0.00 | 2009-01-29 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,382,600 | 70,000 | 0.16 | 0.00 | 2009-01-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,925,000 | 70,000 | 0.89 | 0.00 | 2009-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,630,600 | 64,000 | 0.49 | 0.00 | 2009-01-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,786,200 | 50,000 | 0.68 | 0.00 | 2009-01-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 3,234,000 | 30,000 | 0.05 | 0.00 | 2009-01-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,504,000 | 10,000 | 0.06 | 0.00 | 2009-01-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2009-01-29 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,222,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | -10,000 | 0.03 | -0.00 | 2009-01-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,437,200 | -20,000 | 0.32 | -0.00 | 2009-01-29 |
| 40 | B01199 | HANG TUNG SECURITIES LTD | 648,000 | -30,000 | 0.01 | -0.00 | 2009-01-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,114,699 | -50,000 | 0.04 | -0.00 | 2009-01-29 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2009-01-29 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2009-01-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,871,400 | -74,000 | 0.48 | -0.00 | 2009-01-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,562,400 | -100,000 | 0.04 | -0.00 | 2009-01-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,967,200 | -100,000 | 0.53 | -0.00 | 2009-01-29 |
| 47 | B01606 | EWARTON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-01-29 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 2,108,000 | -100,000 | 0.03 | -0.00 | 2009-01-29 |
| 49 | B01469 | KAISER SECURITIES LTD | 1,308,000 | -100,000 | 0.02 | -0.00 | 2009-01-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,424,000 | -108,000 | 0.06 | -0.00 | 2009-01-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,646,600 | -120,000 | 0.62 | -0.00 | 2009-01-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,276,000 | -150,000 | 0.07 | -0.00 | 2009-01-29 |
| 53 | B01646 | TAI NING STOCK CO LTD | 705,000 | -200,000 | 0.01 | -0.00 | 2009-01-29 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,214,482 | -200,000 | 0.02 | -0.00 | 2009-01-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 10,467,000 | -210,000 | 0.17 | -0.00 | 2009-01-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 4,655,200 | -250,000 | 0.08 | -0.00 | 2009-01-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,345,600 | -300,000 | 0.35 | -0.00 | 2009-01-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,000 | -334,000 | 0.03 | -0.01 | 2009-01-29 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 1,283,000 | -400,000 | 0.02 | -0.01 | 2009-01-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,231,550 | -500,000 | 2.43 | -0.01 | 2009-01-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 7,088,000 | -800,000 | 0.12 | -0.01 | 2009-01-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,122,000 | -800,000 | 0.40 | -0.01 | 2009-01-29 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -1,000,000 | 0.02 | -0.02 | 2009-01-29 |
| 64 | B01642 | KMT SECURITIES LTD | 2,092,000 | -1,004,000 | 0.03 | -0.02 | 2009-01-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,142,184 | -45,378,000 | 25.77 | -0.75 | 2009-01-29 |
| 65 | Total changed named holdings | 3,959,884,547 | 400,000 | 65.71 | 0.01 | ||
| 311 | Unchanged named holdings | 1,166,824,353 | 0 | 19.36 | 0.00 | ||
| 376 | Total named holdings | 5,126,708,900 | 400,000 | 85.07 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,387,400 | -400,000 | 0.39 | -0.01 | ||
| 494 | Total securities in CCASS | 5,150,096,300 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 876,556,553 | 0 | 14.54 | 0.00 | |||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 66,904,000 |
| Turnover | 14,069,510 |
| Average price | 0.210 |
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