Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01550 | HUAYU SECURITIES LTD | 6,858,000 | 6,500,000 | 0.11 | 0.11 | 2009-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,343,000 | 2,130,000 | 1.00 | 0.03 | 2009-04-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,765,200 | 1,960,000 | 0.45 | 0.03 | 2009-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,099,184 | 1,868,000 | 22.64 | 0.03 | 2009-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,294,600 | 1,324,000 | 9.66 | 0.02 | 2009-04-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,622,600 | 1,296,000 | 1.80 | 0.02 | 2009-04-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,656,000 | 1,254,000 | 1.22 | 0.02 | 2009-04-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 66,255,000 | 1,200,000 | 1.08 | 0.02 | 2009-04-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 45,754,000 | 600,000 | 0.75 | 0.01 | 2009-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 169,291,800 | 552,000 | 2.76 | 0.01 | 2009-04-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,954,000 | 530,000 | 0.36 | 0.01 | 2009-04-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,247,000 | 500,000 | 0.22 | 0.01 | 2009-04-24 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 2,750,000 | 500,000 | 0.04 | 0.01 | 2009-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 202,978,532 | 456,000 | 3.31 | 0.01 | 2009-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,422,600 | 370,000 | 0.53 | 0.01 | 2009-04-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 977,000 | 370,000 | 0.02 | 0.01 | 2009-04-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,828,000 | 280,000 | 0.39 | 0.00 | 2009-04-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,792,000 | 280,000 | 0.09 | 0.00 | 2009-04-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,856,600 | 250,000 | 0.67 | 0.00 | 2009-04-24 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,833,000 | 200,000 | 0.03 | 0.00 | 2009-04-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,728,000 | 200,000 | 0.06 | 0.00 | 2009-04-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,832,200 | 150,000 | 0.11 | 0.00 | 2009-04-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,226,000 | 150,000 | 0.41 | 0.00 | 2009-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,227,800 | 120,000 | 0.87 | 0.00 | 2009-04-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,476,600 | 100,000 | 0.73 | 0.00 | 2009-04-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,820,400 | 100,000 | 0.31 | 0.00 | 2009-04-24 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,098,400 | 100,000 | 0.02 | 0.00 | 2009-04-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,944,000 | 100,000 | 0.05 | 0.00 | 2009-04-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 49,066,600 | 100,000 | 0.80 | 0.00 | 2009-04-24 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2009-04-24 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,364,800 | 70,000 | 0.02 | 0.00 | 2009-04-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 5,238,000 | 60,000 | 0.09 | 0.00 | 2009-04-24 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,400 | 50,000 | 0.01 | 0.00 | 2009-04-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,054,600 | 50,000 | 0.98 | 0.00 | 2009-04-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 46,000 | 0.00 | 0.00 | 2009-04-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 2,446,000 | 40,000 | 0.04 | 0.00 | 2009-04-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,480,730 | 40,000 | 0.06 | 0.00 | 2009-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 15,686,200 | 30,000 | 0.26 | 0.00 | 2009-04-24 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2009-04-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,633,000 | 20,000 | 0.40 | 0.00 | 2009-04-24 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -20,000 | 0.00 | -0.00 | 2009-04-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -30,000 | 0.04 | -0.00 | 2009-04-24 |
| 43 | B01326 | KING SUN SECURITIES LTD | 1,294,000 | -36,000 | 0.02 | -0.00 | 2009-04-24 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 872,000 | -40,000 | 0.01 | -0.00 | 2009-04-24 |
| 45 | B01802 | REDFORD SECURITIES LTD | 292,000 | -46,000 | 0.00 | -0.00 | 2009-04-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,712,600 | -50,000 | 0.11 | -0.00 | 2009-04-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,214,000 | -50,000 | 0.02 | -0.00 | 2009-04-24 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-04-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 21,835,200 | -90,000 | 0.36 | -0.00 | 2009-04-24 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-04-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 22,627,800 | -100,000 | 0.37 | -0.00 | 2009-04-24 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2009-04-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,875,200 | -100,000 | 0.08 | -0.00 | 2009-04-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,028,000 | -100,000 | 0.03 | -0.00 | 2009-04-24 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2009-04-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,072,200 | -120,000 | 0.87 | -0.00 | 2009-04-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 8,470,000 | -150,000 | 0.14 | -0.00 | 2009-04-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,663,685 | -150,000 | 0.06 | -0.00 | 2009-04-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 13,161,400 | -170,000 | 0.21 | -0.00 | 2009-04-24 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,852,000 | -200,000 | 0.10 | -0.00 | 2009-04-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 13,912,400 | -200,000 | 0.23 | -0.00 | 2009-04-24 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,936,000 | -200,000 | 0.08 | -0.00 | 2009-04-24 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,499,000 | -200,000 | 0.07 | -0.00 | 2009-04-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,585,400 | -214,000 | 4.71 | -0.00 | 2009-04-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,075,400 | -250,000 | 1.21 | -0.00 | 2009-04-24 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 3,532,000 | -250,000 | 0.06 | -0.00 | 2009-04-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,664,000 | -260,000 | 0.03 | -0.00 | 2009-04-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,502,200 | -314,000 | 0.84 | -0.01 | 2009-04-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 768,000 | -400,000 | 0.01 | -0.01 | 2009-04-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,364,000 | -400,000 | 0.04 | -0.01 | 2009-04-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,674,600 | -500,000 | 0.13 | -0.01 | 2009-04-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,838,000 | -800,000 | 0.16 | -0.01 | 2009-04-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 157,883,400 | -1,100,000 | 2.58 | -0.02 | 2009-04-24 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,586,600 | -1,590,000 | 0.12 | -0.03 | 2009-04-24 |
| 75 | C00010 | CITIBANK N.A. | 130,846,900 | -7,588,000 | 2.13 | -0.12 | 2009-04-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,300,800 | -8,000,000 | 2.03 | -0.13 | 2009-04-24 |
| 76 | Total changed named holdings | 4,243,016,631 | 0 | 69.21 | 0.00 | ||
| 304 | Unchanged named holdings | 985,232,469 | 0 | 16.07 | 0.00 | ||
| 380 | Total named holdings | 5,228,249,100 | 0 | 85.28 | 0.00 | ||
| 121 | Unnamed Investor Participants | 25,381,400 | 0 | 0.41 | 0.00 | ||
| 501 | Total securities in CCASS | 5,253,630,500 | 0 | 85.69 | 0.00 | ||
| Securities not in CCASS | 877,154,353 | 0 | 14.31 | 0.00 | |||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 2009-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 47,822,000 |
| Turnover | 12,607,380 |
| Average price | 0.264 |
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