Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01550 | HUAYU SECURITIES LTD | 4,458,000 | 3,548,000 | 0.07 | 0.05 | 2010-08-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,732,150 | 3,514,000 | 2.72 | 0.05 | 2010-08-19 |
| 3 | B01610 | KGI ASIA LTD | 81,726,600 | 2,220,000 | 1.20 | 0.03 | 2010-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,440,200 | 1,102,000 | 0.68 | 0.02 | 2010-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,060,387 | 1,030,000 | 18.11 | 0.02 | 2010-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 326,159,532 | 304,000 | 4.80 | 0.00 | 2010-08-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,992,400 | 172,000 | 0.43 | 0.00 | 2010-08-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,675,000 | 126,000 | 0.20 | 0.00 | 2010-08-19 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-08-19 |
| 10 | B01290 | SPS SECURITIES LTD | 1,980,000 | 100,000 | 0.03 | 0.00 | 2010-08-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,877,000 | 86,000 | 0.44 | 0.00 | 2010-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,000 | 36,000 | 0.08 | 0.00 | 2010-08-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,167,000 | -36,000 | 0.31 | -0.00 | 2010-08-19 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,310,000 | -40,000 | 0.02 | -0.00 | 2010-08-19 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 2,118,000 | -40,000 | 0.03 | -0.00 | 2010-08-19 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,884,000 | -60,000 | 0.03 | -0.00 | 2010-08-19 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,632,600 | -60,000 | 0.02 | -0.00 | 2010-08-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 175,643,200 | -70,000 | 2.59 | -0.00 | 2010-08-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,124,000 | -80,000 | 0.02 | -0.00 | 2010-08-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,558,200 | -80,000 | 0.23 | -0.00 | 2010-08-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,228,000 | -80,000 | 2.37 | -0.00 | 2010-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,442,000 | -100,000 | 0.30 | -0.00 | 2010-08-19 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,462,000 | -100,000 | 0.07 | -0.00 | 2010-08-19 |
| 25 | B01450 | DL BROKERAGE LTD | 3,404,000 | -100,000 | 0.05 | -0.00 | 2010-08-19 |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,076,000 | -100,000 | 0.03 | -0.00 | 2010-08-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,251,592 | -100,000 | 0.03 | -0.00 | 2010-08-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | -100,000 | 0.02 | -0.00 | 2010-08-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 12,027,200 | -100,000 | 0.18 | -0.00 | 2010-08-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,067,400 | -100,000 | 1.36 | -0.00 | 2010-08-19 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,548,000 | -100,000 | 0.02 | -0.00 | 2010-08-19 |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,446,800 | -100,000 | 0.05 | -0.00 | 2010-08-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,464,000 | -126,000 | 1.27 | -0.00 | 2010-08-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,906,000 | -140,000 | 0.47 | -0.00 | 2010-08-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,681,200 | -150,000 | 0.35 | -0.00 | 2010-08-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,025,185 | -150,000 | 0.06 | -0.00 | 2010-08-19 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,420,000 | -150,000 | 0.02 | -0.00 | 2010-08-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | -172,000 | 0.02 | -0.00 | 2010-08-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,439,000 | -200,000 | 0.93 | -0.00 | 2010-08-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,788,400 | -200,000 | 1.00 | -0.00 | 2010-08-19 |
| 41 | B01831 | NERICO BROTHERS LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2010-08-19 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,637,000 | -200,000 | 0.04 | -0.00 | 2010-08-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 246,404,800 | -210,000 | 3.63 | -0.00 | 2010-08-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,209,800 | -220,000 | 1.05 | -0.00 | 2010-08-19 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,818,200 | -252,000 | 0.26 | -0.00 | 2010-08-19 |
| 46 | B01477 | FT SECURITIES LTD | 1,231,000 | -300,000 | 0.02 | -0.00 | 2010-08-19 |
| 47 | B01209 | MASON SECURITIES LTD | 8,769,200 | -300,000 | 0.13 | -0.00 | 2010-08-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 35,975,200 | -332,000 | 0.53 | -0.00 | 2010-08-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,408,000 | -426,000 | 0.32 | -0.01 | 2010-08-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 7,570,000 | -686,000 | 0.11 | -0.01 | 2010-08-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,770,000 | -784,000 | 13.69 | -0.01 | 2010-08-19 |
| 52 | C00010 | CITIBANK N.A. | 124,101,900 | -1,000,000 | 1.83 | -0.01 | 2010-08-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 36,673,800 | -1,370,000 | 0.54 | -0.02 | 2010-08-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,722,600 | -3,222,000 | 13.34 | -0.05 | 2010-08-19 |
| 54 | Total changed named holdings | 5,169,290,546 | 0 | 76.12 | 0.00 | ||
| 334 | Unchanged named holdings | 1,518,408,512 | 0 | 22.36 | 0.00 | ||
| 388 | Total named holdings | 6,687,699,058 | 0 | 98.48 | 0.00 | ||
| 114 | Unnamed Investor Participants | 26,153,400 | 0 | 0.39 | 0.00 | ||
| 502 | Total securities in CCASS | 6,713,852,458 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 77,309,753 | 0 | 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 | 2010-08-17 |
| Volume | 21,562,000 |
| Turnover | 4,508,170 |
| Average price | 0.209 |
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