Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,486,000 | 4,144,000 | 6.53 | 0.07 | 2010-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,862,600 | 1,186,000 | 13.93 | 0.02 | 2010-01-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,360,000 | 740,000 | 0.14 | 0.01 | 2010-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 314,291,532 | 672,000 | 5.13 | 0.01 | 2010-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 260,748,800 | 622,000 | 4.25 | 0.01 | 2010-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 39,397,800 | 550,000 | 0.64 | 0.01 | 2010-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,660,600 | 512,000 | 2.03 | 0.01 | 2010-01-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,500,000 | 400,000 | 0.07 | 0.01 | 2010-01-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,954,400 | 350,000 | 0.41 | 0.01 | 2010-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,247,400 | 330,000 | 1.49 | 0.01 | 2010-01-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,220,000 | 200,000 | 0.05 | 0.00 | 2010-01-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,284,000 | 200,000 | 0.53 | 0.00 | 2010-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,166,600 | 200,000 | 0.08 | 0.00 | 2010-01-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,412,600 | 200,000 | 0.12 | 0.00 | 2010-01-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,913,000 | 200,000 | 0.03 | 0.00 | 2010-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,446,200 | 200,000 | 0.48 | 0.00 | 2010-01-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,635,200 | 180,000 | 0.40 | 0.00 | 2010-01-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,324,000 | 150,000 | 0.07 | 0.00 | 2010-01-28 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,480,000 | 150,000 | 0.04 | 0.00 | 2010-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,286,000 | 116,000 | 0.09 | 0.00 | 2010-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 28,454,600 | 100,000 | 0.46 | 0.00 | 2010-01-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,416,400 | 100,000 | 0.56 | 0.00 | 2010-01-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,481,704 | 100,000 | 0.11 | 0.00 | 2010-01-28 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,581,592 | 100,000 | 0.04 | 0.00 | 2010-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,444,400 | 100,000 | 1.12 | 0.00 | 2010-01-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 5,368,000 | 100,000 | 0.09 | 0.00 | 2010-01-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,490,000 | 92,000 | 0.24 | 0.00 | 2010-01-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,216,200 | 86,000 | 0.70 | 0.00 | 2010-01-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 9,080,000 | 50,000 | 0.15 | 0.00 | 2010-01-28 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 556,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,424,000 | 40,000 | 0.04 | 0.00 | 2010-01-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,450,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,161,800 | 28,000 | 1.01 | 0.00 | 2010-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,873,000 | 16,000 | 1.29 | 0.00 | 2010-01-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,269,000 | 12,000 | 0.35 | 0.00 | 2010-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,872,000 | 8,000 | 0.11 | 0.00 | 2010-01-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 38,385,200 | 8,000 | 0.63 | 0.00 | 2010-01-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 6,590,000 | -16,000 | 0.11 | -0.00 | 2010-01-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 42 | B01209 | MASON SECURITIES LTD | 9,747,200 | -30,000 | 0.16 | -0.00 | 2010-01-28 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 21,884,000 | -40,000 | 0.36 | -0.00 | 2010-01-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,128,000 | -40,000 | 0.03 | -0.00 | 2010-01-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,007,200 | -50,000 | 0.11 | -0.00 | 2010-01-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 33,867,000 | -50,000 | 0.55 | -0.00 | 2010-01-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 3,482,000 | -60,000 | 0.06 | -0.00 | 2010-01-28 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 651,000 | -60,000 | 0.01 | -0.00 | 2010-01-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 180,873,200 | -100,000 | 2.95 | -0.00 | 2010-01-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 13,663,000 | -100,000 | 0.22 | -0.00 | 2010-01-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 2,644,000 | -100,000 | 0.04 | -0.00 | 2010-01-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,450,000 | -100,000 | 0.14 | -0.00 | 2010-01-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,198,000 | -100,000 | 0.05 | -0.00 | 2010-01-28 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,493,800 | -100,000 | 0.02 | -0.00 | 2010-01-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,314,600 | -124,000 | 0.71 | -0.00 | 2010-01-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -130,000 | 0.01 | -0.00 | 2010-01-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,005,200 | -140,000 | 1.22 | -0.00 | 2010-01-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,213,000 | -184,000 | 0.41 | -0.00 | 2010-01-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,594,150 | -200,000 | 3.06 | -0.00 | 2010-01-28 |
| 60 | B01610 | KGI ASIA LTD | 80,757,600 | -220,000 | 1.32 | -0.00 | 2010-01-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,839,000 | -230,000 | 0.14 | -0.00 | 2010-01-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,570,000 | -258,000 | 0.37 | -0.00 | 2010-01-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,726,200 | -300,000 | 0.52 | -0.00 | 2010-01-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,316,600 | -450,000 | 0.80 | -0.01 | 2010-01-28 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 756,400 | -550,000 | 0.01 | -0.01 | 2010-01-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 13,681,400 | -2,500,000 | 0.22 | -0.04 | 2010-01-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 11,151,800 | -3,030,000 | 0.18 | -0.05 | 2010-01-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,141,444 | -3,148,000 | 20.28 | -0.05 | 2010-01-28 |
| 68 | Total changed named holdings | 4,755,156,422 | 0 | 77.56 | 0.00 | ||
| 318 | Unchanged named holdings | 1,266,717,078 | 0 | 20.66 | 0.00 | ||
| 386 | Total named holdings | 6,021,873,500 | 0 | 98.22 | 0.00 | ||
| 118 | Unnamed Investor Participants | 31,823,400 | 0 | 0.52 | 0.00 | ||
| 504 | Total securities in CCASS | 6,053,696,900 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 77,087,953 | 0 | 1.26 | 0.00 | |||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 20,966,000 |
| Turnover | 5,049,604 |
| Average price | 0.241 |
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