Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,932,972 | 4,092,000 | 22.83 | 0.07 | 2009-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 818,886,600 | 3,406,000 | 13.36 | 0.06 | 2009-12-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 57,839,800 | 1,512,000 | 0.94 | 0.02 | 2009-12-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,910,600 | 1,120,000 | 0.78 | 0.02 | 2009-12-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,690,600 | 1,090,000 | 0.68 | 0.02 | 2009-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,830,000 | 1,074,000 | 5.84 | 0.02 | 2009-12-11 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,278,400 | 1,000,000 | 0.44 | 0.02 | 2009-12-11 |
| 8 | B01416 | VC BROKERAGE LTD | 73,116,000 | 1,000,000 | 1.19 | 0.02 | 2009-12-11 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,672,000 | 500,000 | 0.04 | 0.01 | 2009-12-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,978,200 | 500,000 | 0.49 | 0.01 | 2009-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,136,400 | 444,000 | 1.11 | 0.01 | 2009-12-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 15,985,000 | 400,000 | 0.26 | 0.01 | 2009-12-11 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 3,738,000 | 400,000 | 0.06 | 0.01 | 2009-12-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,438,000 | 320,000 | 0.07 | 0.01 | 2009-12-11 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,720,000 | 308,000 | 0.06 | 0.01 | 2009-12-11 |
| 16 | B01776 | AIF SECURITIES LTD | 2,894,000 | 300,000 | 0.05 | 0.00 | 2009-12-11 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,498,000 | 300,000 | 0.02 | 0.00 | 2009-12-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 179,835,200 | 260,000 | 2.93 | 0.00 | 2009-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,835,800 | 210,000 | 0.63 | 0.00 | 2009-12-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,100,000 | 196,000 | 0.21 | 0.00 | 2009-12-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,440,200 | 160,000 | 0.30 | 0.00 | 2009-12-11 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,037,000 | 150,000 | 0.02 | 0.00 | 2009-12-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | 150,000 | 0.02 | 0.00 | 2009-12-11 |
| 24 | B01722 | CTW SECURITIES LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2009-12-11 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,122,000 | 100,000 | 0.03 | 0.00 | 2009-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,391,000 | 100,000 | 0.50 | 0.00 | 2009-12-11 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120,670 | 100,000 | 0.00 | 0.00 | 2009-12-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,854,000 | 100,000 | 0.03 | 0.00 | 2009-12-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,762,000 | 100,000 | 0.39 | 0.00 | 2009-12-11 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,950,000 | 100,000 | 0.03 | 0.00 | 2009-12-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,969,200 | 90,000 | 0.39 | 0.00 | 2009-12-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,000 | 90,000 | 0.05 | 0.00 | 2009-12-11 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,152,600 | 90,000 | 0.12 | 0.00 | 2009-12-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,595,185 | 90,000 | 0.11 | 0.00 | 2009-12-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,025,000 | 90,000 | 0.34 | 0.00 | 2009-12-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,322,600 | 80,000 | 0.07 | 0.00 | 2009-12-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,878,000 | 60,000 | 0.03 | 0.00 | 2009-12-11 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2009-12-11 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-12-11 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2009-12-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,840,000 | 50,000 | 0.05 | 0.00 | 2009-12-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,381,592 | 50,000 | 0.02 | 0.00 | 2009-12-11 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,858,400 | 50,000 | 0.03 | 0.00 | 2009-12-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,936,200 | 50,000 | 0.77 | 0.00 | 2009-12-11 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,216,000 | 42,000 | 0.02 | 0.00 | 2009-12-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 13,652,000 | 40,000 | 0.22 | 0.00 | 2009-12-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 38,897,200 | 26,000 | 0.63 | 0.00 | 2009-12-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,010,000 | 20,000 | 0.15 | 0.00 | 2009-12-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2009-12-11 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,996,800 | 20,000 | 0.03 | 0.00 | 2009-12-11 |
| 51 | B01740 | WIN SECURITIES LTD | 2,086,000 | 10,000 | 0.03 | 0.00 | 2009-12-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | 10,000 | 0.02 | 0.00 | 2009-12-11 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,526,000 | 4,000 | 0.11 | 0.00 | 2009-12-11 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,488,200 | -2,000 | 0.73 | -0.00 | 2009-12-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,837,800 | -30,000 | 0.96 | -0.00 | 2009-12-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,072,000 | -46,000 | 0.54 | -0.00 | 2009-12-11 |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,994,000 | -50,000 | 0.05 | -0.00 | 2009-12-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,374,200 | -50,000 | 0.48 | -0.00 | 2009-12-11 |
| 59 | B01705 | HENIK SECURITIES LTD | 1,632,000 | -50,000 | 0.03 | -0.00 | 2009-12-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 49,374,000 | -50,000 | 0.81 | -0.00 | 2009-12-11 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2009-12-11 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,664,000 | -50,000 | 0.03 | -0.00 | 2009-12-11 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 2,618,000 | -60,000 | 0.04 | -0.00 | 2009-12-11 |
| 64 | B01802 | REDFORD SECURITIES LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2009-12-11 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,130,000 | -80,000 | 0.07 | -0.00 | 2009-12-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 304,131,532 | -82,000 | 4.96 | -0.00 | 2009-12-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 11,657,400 | -100,000 | 0.19 | -0.00 | 2009-12-11 |
| 68 | B01252 | CORPORATE BROKERS LTD | 9,338,000 | -100,000 | 0.15 | -0.00 | 2009-12-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 14,817,000 | -100,000 | 0.24 | -0.00 | 2009-12-11 |
| 70 | B01717 | GOLDIN EQUITIES LTD | 6,466,000 | -100,000 | 0.11 | -0.00 | 2009-12-11 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,071,000 | -100,000 | 0.02 | -0.00 | 2009-12-11 |
| 72 | B01427 | TSE'S SECURITIES LTD | 681,000 | -100,000 | 0.01 | -0.00 | 2009-12-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 14,910,000 | -110,000 | 0.24 | -0.00 | 2009-12-11 |
| 74 | B01584 | CHIEF SECURITIES LTD | 24,738,000 | -130,000 | 0.40 | -0.00 | 2009-12-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,688,000 | -150,000 | 0.11 | -0.00 | 2009-12-11 |
| 76 | B01610 | KGI ASIA LTD | 83,209,600 | -180,000 | 1.36 | -0.00 | 2009-12-11 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 1,310,000 | -200,000 | 0.02 | -0.00 | 2009-12-11 |
| 78 | B01651 | MING HON SECURITIES LTD | 444,000 | -200,000 | 0.01 | -0.00 | 2009-12-11 |
| 79 | B01664 | ROOFER SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2009-12-11 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,009,000 | -230,000 | 0.16 | -0.00 | 2009-12-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,634,000 | -260,000 | 2.51 | -0.00 | 2009-12-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,189,400 | -270,000 | 1.45 | -0.00 | 2009-12-11 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 4,138,000 | -300,000 | 0.07 | -0.00 | 2009-12-11 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,538,000 | -400,000 | 0.03 | -0.01 | 2009-12-11 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | -400,000 | 0.01 | -0.01 | 2009-12-11 |
| 86 | B01212 | HENYEP SECURITIES LTD | 7,376,000 | -400,000 | 0.12 | -0.01 | 2009-12-11 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,749,000 | -460,000 | 1.12 | -0.01 | 2009-12-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 234,190,800 | -492,000 | 3.82 | -0.01 | 2009-12-11 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 6,282,800 | -500,000 | 0.10 | -0.01 | 2009-12-11 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 7,200,992 | -502,000 | 0.12 | -0.01 | 2009-12-11 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,994,600 | -924,000 | 1.96 | -0.02 | 2009-12-11 |
| 92 | C00010 | CITIBANK N.A. | 110,369,900 | -1,000,000 | 1.80 | -0.02 | 2009-12-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,734,000 | -1,536,000 | 1.30 | -0.03 | 2009-12-11 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,661,200 | -1,560,000 | 1.19 | -0.03 | 2009-12-11 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 1,712,000 | -2,000,000 | 0.03 | -0.03 | 2009-12-11 |
| 96 | B01298 | GET NICE SECURITIES LTD | 16,706,400 | -7,100,000 | 0.27 | -0.12 | 2009-12-11 |
| 96 | Total changed named holdings | 5,161,359,043 | -50,000 | 84.19 | -0.00 | ||
| 288 | Unchanged named holdings | 860,330,257 | 0 | 14.03 | 0.00 | ||
| 384 | Total named holdings | 6,021,689,300 | -50,000 | 98.22 | 0.00 | ||
| 120 | Unnamed Investor Participants | 31,943,400 | 50,000 | 0.52 | 0.00 | ||
| 504 | Total securities in CCASS | 6,053,632,700 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 77,152,153 | 0 | 1.26 | 0.00 | |||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 32,176,000 |
| Turnover | 8,092,614 |
| Average price | 0.252 |
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