Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00018 | HANG SENG BANK LTD | 180,218,426 | 60,377,358 | 2.65 | 0.89 | 2010-07-28 |
| 2 | B01610 | KGI ASIA LTD | 82,730,600 | 2,900,000 | 1.22 | 0.04 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,946,387 | 1,500,000 | 18.04 | 0.02 | 2010-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 246,514,800 | 500,000 | 3.63 | 0.01 | 2010-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 321,313,532 | 344,000 | 4.73 | 0.01 | 2010-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 200,000 | 0.01 | 0.00 | 2010-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,302,600 | 100,000 | 0.71 | 0.00 | 2010-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,921,400 | 100,000 | 1.35 | 0.00 | 2010-07-28 |
| 9 | C00010 | CITIBANK N.A. | 126,699,900 | 98,000 | 1.87 | 0.00 | 2010-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,458,600 | 24,000 | 0.07 | 0.00 | 2010-07-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 23,105,000 | 10,000 | 0.34 | 0.00 | 2010-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,862,400 | 10,000 | 0.42 | 0.00 | 2010-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 16,230,400 | -10,000 | 0.24 | -0.00 | 2010-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,824,000 | -18,000 | 6.24 | -0.00 | 2010-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 174,733,200 | -30,000 | 2.57 | -0.00 | 2010-07-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 45,904,600 | -48,000 | 0.68 | -0.00 | 2010-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,239,800 | -50,000 | 1.03 | -0.00 | 2010-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,444,000 | -60,000 | 0.32 | -0.00 | 2010-07-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,691,704 | -94,000 | 0.08 | -0.00 | 2010-07-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,108,000 | -100,000 | 0.02 | -0.00 | 2010-07-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,182,000 | -100,000 | 0.18 | -0.00 | 2010-07-28 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2010-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,248,600 | -130,000 | 1.99 | -0.00 | 2010-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,320,000 | -154,000 | 0.08 | -0.00 | 2010-07-28 |
| 26 | B01374 | PO LEE SECURITIES LTD | 50,000 | -162,000 | 0.00 | -0.00 | 2010-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,138,200 | -186,000 | 0.66 | -0.00 | 2010-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -196,000 | 0.02 | -0.00 | 2010-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | -202,000 | 0.02 | -0.00 | 2010-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,912,600 | -212,000 | 13.19 | -0.00 | 2010-07-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 7,164,000 | -214,000 | 0.11 | -0.00 | 2010-07-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,781,000 | -270,000 | 0.42 | -0.00 | 2010-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | -300,000 | 0.11 | -0.00 | 2010-07-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 37,459,800 | -950,000 | 0.55 | -0.01 | 2010-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,969,000 | -2,090,000 | 1.02 | -0.03 | 2010-07-28 |
| 35 | Total changed named holdings | 4,387,442,549 | 60,387,358 | 64.61 | 0.89 | ||
| 352 | Unchanged named holdings | 1,799,866,509 | 0 | 26.50 | 0.00 | ||
| 387 | Total named holdings | 6,187,309,058 | 60,387,358 | 91.11 | 0.00 | ||
| 116 | Unnamed Investor Participants | 26,263,400 | -10,000 | 0.39 | -0.00 | ||
| 503 | Total securities in CCASS | 6,213,572,458 | 60,377,358 | 91.49 | 0.89 | ||
| Securities not in CCASS | 577,589,753 | -60,377,358 | 8.51 | -0.89 | |||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 7,568,000 |
| Turnover | 1,608,826 |
| Average price | 0.213 |
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