Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,850,600 | 1,804,000 | 14.19 | 0.03 | 2010-02-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,966,800 | 930,000 | 0.37 | 0.02 | 2010-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 321,045,532 | 460,000 | 5.24 | 0.01 | 2010-02-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,806,400 | 300,000 | 0.40 | 0.00 | 2010-02-10 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,700,000 | 200,000 | 0.06 | 0.00 | 2010-02-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,710,600 | 100,000 | 0.78 | 0.00 | 2010-02-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,227,000 | 100,000 | 0.41 | 0.00 | 2010-02-10 |
| 8 | B01252 | CORPORATE BROKERS LTD | 8,932,000 | 52,000 | 0.15 | 0.00 | 2010-02-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,064,600 | 50,000 | 0.72 | 0.00 | 2010-02-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,958,400 | 40,000 | 0.37 | 0.00 | 2010-02-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,162,000 | 16,000 | 0.04 | 0.00 | 2010-02-10 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,872,400 | 14,000 | 0.03 | 0.00 | 2010-02-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,995,800 | 10,000 | 1.01 | 0.00 | 2010-02-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,152,000 | 10,000 | 6.53 | 0.00 | 2010-02-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 38,649,200 | 6,000 | 0.63 | 0.00 | 2010-02-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 34,373,000 | 4,000 | 0.56 | 0.00 | 2010-02-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,153,185 | -30,000 | 0.10 | -0.00 | 2010-02-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,987,400 | -30,000 | 1.48 | -0.00 | 2010-02-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,386,200 | -40,000 | 0.54 | -0.00 | 2010-02-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,517,200 | -40,000 | 0.11 | -0.00 | 2010-02-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,398,000 | -50,000 | 0.06 | -0.00 | 2010-02-10 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-02-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,220,600 | -100,000 | 2.06 | -0.00 | 2010-02-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2010-02-10 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,324,000 | -100,000 | 0.07 | -0.00 | 2010-02-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,368,000 | -100,000 | 0.33 | -0.00 | 2010-02-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,122,800 | -100,000 | 0.08 | -0.00 | 2010-02-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,838,000 | -120,000 | 0.10 | -0.00 | 2010-02-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 180,685,200 | -150,000 | 2.95 | -0.00 | 2010-02-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,135,444 | -154,000 | 20.26 | -0.00 | 2010-02-10 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 940,000 | -160,000 | 0.02 | -0.00 | 2010-02-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,220,200 | -180,000 | 0.30 | -0.00 | 2010-02-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,114,000 | -192,000 | 0.52 | -0.00 | 2010-02-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,474,150 | -220,000 | 3.07 | -0.00 | 2010-02-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,946,000 | -250,000 | 0.36 | -0.00 | 2010-02-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 257,686,800 | -1,882,000 | 4.20 | -0.03 | 2010-02-10 |
| 37 | Total changed named holdings | 4,176,615,511 | 0 | 68.13 | 0.00 | ||
| 349 | Unchanged named holdings | 1,846,121,989 | 0 | 30.11 | 0.00 | ||
| 386 | Total named holdings | 6,022,737,500 | 0 | 98.24 | 0.00 | ||
| 120 | Unnamed Investor Participants | 30,959,400 | 0 | 0.50 | 0.00 | ||
| 506 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 5,440,000 |
| Turnover | 1,249,180 |
| Average price | 0.230 |
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