Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01130 | BOCI SECURITIES LTD | 249,360,800 | 3,292,000 | 3.67 | 0.05 | 2010-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,301,200 | 2,300,000 | 1.08 | 0.03 | 2010-08-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2010-08-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,055,000 | 800,000 | 0.21 | 0.01 | 2010-08-05 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 6,612,000 | 800,000 | 0.10 | 0.01 | 2010-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 321,463,532 | 750,000 | 4.73 | 0.01 | 2010-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,067,792 | 700,000 | 0.13 | 0.01 | 2010-08-05 |
| 8 | C00010 | CITIBANK N.A. | 126,533,900 | 572,000 | 1.86 | 0.01 | 2010-08-05 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,838,000 | 484,000 | 0.03 | 0.01 | 2010-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 35,807,200 | 410,000 | 0.53 | 0.01 | 2010-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,000 | 300,000 | 0.06 | 0.00 | 2010-08-05 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 1,050,400 | 300,000 | 0.02 | 0.00 | 2010-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,378,200 | 300,000 | 0.67 | 0.00 | 2010-08-05 |
| 14 | B01416 | VC BROKERAGE LTD | 73,911,000 | 286,000 | 1.09 | 0.00 | 2010-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,486,000 | 280,000 | 0.08 | 0.00 | 2010-08-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 23,455,000 | 250,000 | 0.35 | 0.00 | 2010-08-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,982,800 | 250,000 | 0.07 | 0.00 | 2010-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,464,000 | 248,000 | 13.61 | 0.00 | 2010-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,545,000 | 230,000 | 0.32 | 0.00 | 2010-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,510,600 | 224,000 | 13.23 | 0.00 | 2010-08-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,706,600 | 200,000 | 0.07 | 0.00 | 2010-08-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,682,000 | 200,000 | 0.17 | 0.00 | 2010-08-05 |
| 23 | B01648 | STELLAR SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,314,000 | 200,000 | 0.02 | 0.00 | 2010-08-05 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,690,000 | 180,000 | 0.04 | 0.00 | 2010-08-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,006,000 | 160,000 | 0.47 | 0.00 | 2010-08-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,841,800 | 150,000 | 1.04 | 0.00 | 2010-08-05 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 596,000 | 150,000 | 0.01 | 0.00 | 2010-08-05 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 1,942,000 | 100,000 | 0.03 | 0.00 | 2010-08-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,775,704 | 100,000 | 0.09 | 0.00 | 2010-08-05 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 676,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,158,000 | 100,000 | 0.31 | 0.00 | 2010-08-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 21,042,000 | 70,000 | 0.31 | 0.00 | 2010-08-05 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,634,000 | 40,000 | 0.05 | 0.00 | 2010-08-05 |
| 37 | B01569 | TANG PING KONG LTD | 698,400 | 16,000 | 0.01 | 0.00 | 2010-08-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 2,000 | 0.02 | 0.00 | 2010-08-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 344,600 | -16,000 | 0.01 | -0.00 | 2010-08-05 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 3,206,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -24,000 | 0.02 | -0.00 | 2010-08-05 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 4,198,000 | -50,000 | 0.06 | -0.00 | 2010-08-05 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,906,800 | -50,000 | 0.03 | -0.00 | 2010-08-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,368,000 | -60,000 | 0.02 | -0.00 | 2010-08-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,282,000 | -100,000 | 0.11 | -0.00 | 2010-08-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 11,262,000 | -100,000 | 0.17 | -0.00 | 2010-08-05 |
| 48 | B01500 | D.J. SECURITIES LTD | 892,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,638,200 | -100,000 | 0.23 | -0.00 | 2010-08-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,051,185 | -100,000 | 0.06 | -0.00 | 2010-08-05 |
| 51 | B01550 | HUAYU SECURITIES LTD | 910,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,294,400 | -100,000 | 0.02 | -0.00 | 2010-08-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 52,238,000 | -100,000 | 0.77 | -0.00 | 2010-08-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 12,027,200 | -100,000 | 0.18 | -0.00 | 2010-08-05 |
| 55 | B01645 | SELINA & CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,031,000 | -146,000 | 0.09 | -0.00 | 2010-08-05 |
| 57 | B01374 | PO LEE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,450,400 | -190,000 | 1.02 | -0.00 | 2010-08-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,181,200 | -194,000 | 0.34 | -0.00 | 2010-08-05 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,724,000 | -200,000 | 0.04 | -0.00 | 2010-08-05 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 3,014,000 | -200,000 | 0.04 | -0.00 | 2010-08-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,367,400 | -280,000 | 1.35 | -0.00 | 2010-08-05 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,812,400 | -290,000 | 0.42 | -0.00 | 2010-08-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 13,033,400 | -300,000 | 0.19 | -0.00 | 2010-08-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 36,889,800 | -310,000 | 0.54 | -0.00 | 2010-08-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,434,200 | -350,000 | 0.30 | -0.01 | 2010-08-05 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2010-08-05 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,524,094 | -400,000 | 0.14 | -0.01 | 2010-08-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 40,431,000 | -400,000 | 0.60 | -0.01 | 2010-08-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,946,387 | -516,000 | 18.04 | -0.01 | 2010-08-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,483,000 | -700,000 | 0.43 | -0.01 | 2010-08-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,774,600 | -1,104,000 | 1.97 | -0.02 | 2010-08-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,069,000 | -1,130,000 | 0.15 | -0.02 | 2010-08-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,144,600 | -1,580,000 | 0.64 | -0.02 | 2010-08-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,755,000 | -2,220,000 | 0.94 | -0.03 | 2010-08-05 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,148,000 | -4,102,000 | 1.36 | -0.06 | 2010-08-05 |
| 76 | Total changed named holdings | 5,086,600,794 | 60,000 | 74.90 | 0.00 | ||
| 313 | Unchanged named holdings | 1,600,878,264 | 0 | 23.57 | 0.00 | ||
| 389 | Total named holdings | 6,687,479,058 | 60,000 | 98.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 26,153,400 | 0 | 0.39 | 0.00 | ||
| 503 | Total securities in CCASS | 6,713,632,458 | 60,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 77,529,753 | -60,000 | 1.14 | -0.00 | |||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 46,004,000 |
| Turnover | 9,883,604 |
| Average price | 0.215 |
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