Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,997,800 | 2,780,000 | 1.02 | 0.04 | 2010-10-08 |
| 2 | C00010 | CITIBANK N.A. | 128,193,900 | 1,562,000 | 1.89 | 0.02 | 2010-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,772,987 | 1,050,000 | 17.55 | 0.02 | 2010-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 296,225,532 | 758,000 | 4.36 | 0.01 | 2010-10-08 |
| 5 | B01610 | KGI ASIA LTD | 83,188,600 | 700,000 | 1.22 | 0.01 | 2010-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 243,938,800 | 672,000 | 3.59 | 0.01 | 2010-10-08 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,088,200 | 500,000 | 0.27 | 0.01 | 2010-10-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,224,094 | 400,000 | 0.17 | 0.01 | 2010-10-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,252,600 | 300,000 | 0.11 | 0.00 | 2010-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,744,000 | 230,000 | 0.10 | 0.00 | 2010-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,934,600 | 200,000 | 0.68 | 0.00 | 2010-10-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 200,000 | 0.02 | 0.00 | 2010-10-08 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 3,948,000 | 200,000 | 0.06 | 0.00 | 2010-10-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,158,000 | 170,000 | 0.02 | 0.00 | 2010-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,775,400 | 142,000 | 1.32 | 0.00 | 2010-10-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,158,400 | 140,000 | 0.94 | 0.00 | 2010-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,584,600 | 110,000 | 0.61 | 0.00 | 2010-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 35,341,800 | 100,000 | 0.52 | 0.00 | 2010-10-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,504,000 | 100,000 | 0.05 | 0.00 | 2010-10-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 5,157,000 | 100,000 | 0.08 | 0.00 | 2010-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,932,200 | 100,000 | 0.69 | 0.00 | 2010-10-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,290,000 | 100,000 | 0.03 | 0.00 | 2010-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | 88,000 | 0.02 | 0.00 | 2010-10-08 |
| 24 | B01708 | ROSA SECURITIES LTD | 4,430,000 | 40,000 | 0.07 | 0.00 | 2010-10-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,436,600 | 22,000 | 1.92 | 0.00 | 2010-10-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 828,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 174,603,200 | -10,000 | 2.57 | -0.00 | 2010-10-08 |
| 28 | B01643 | LAI PO HUNG & CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,327,000 | -20,000 | 0.03 | -0.00 | 2010-10-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 11,611,800 | -20,000 | 0.17 | -0.00 | 2010-10-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,940,150 | -50,000 | 3.08 | -0.00 | 2010-10-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,110,400 | -50,000 | 0.41 | -0.00 | 2010-10-08 |
| 34 | B01567 | PRIME SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 914,400 | -80,000 | 0.01 | -0.00 | 2010-10-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,000 | -86,000 | 0.10 | -0.00 | 2010-10-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 5,675,704 | -100,000 | 0.08 | -0.00 | 2010-10-08 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 1,956,000 | -100,000 | 0.03 | -0.00 | 2010-10-08 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,023,800 | -100,000 | 0.02 | -0.00 | 2010-10-08 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 16,779,000 | -200,000 | 0.25 | -0.00 | 2010-10-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,586,400 | -246,000 | 14.00 | -0.00 | 2010-10-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,131,000 | -300,000 | 0.93 | -0.00 | 2010-10-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,101,185 | -300,000 | 0.06 | -0.00 | 2010-10-08 |
| 44 | B01416 | VC BROKERAGE LTD | 72,269,000 | -1,000,000 | 1.06 | -0.01 | 2010-10-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,702,400 | -1,100,000 | 1.48 | -0.02 | 2010-10-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,418,000 | -1,168,000 | 0.09 | -0.02 | 2010-10-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,985,400 | -2,300,000 | 0.18 | -0.03 | 2010-10-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,500,600 | -3,474,000 | 13.60 | -0.05 | 2010-10-08 |
| 48 | Total changed named holdings | 5,126,720,552 | 0 | 75.49 | 0.00 | ||
| 339 | Unchanged named holdings | 1,561,124,906 | 0 | 22.99 | 0.00 | ||
| 387 | Total named holdings | 6,687,845,458 | 0 | 98.48 | 0.00 | ||
| 115 | Unnamed Investor Participants | 26,213,400 | 0 | 0.39 | 0.00 | ||
| 502 | Total securities in CCASS | 6,714,058,858 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 77,103,353 | 0 | 1.14 | 0.00 | |||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 14,700,000 |
| Turnover | 3,448,142 |
| Average price | 0.235 |
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