Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,632,150 | 4,876,000 | 2.56 | 0.07 | 2010-11-08 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 32,528,000 | 4,866,000 | 0.48 | 0.07 | 2010-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,709,200 | 2,000,000 | 0.38 | 0.03 | 2010-11-08 |
| 4 | C00010 | CITIBANK N.A. | 131,449,900 | 1,706,000 | 1.94 | 0.03 | 2010-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,046,387 | 1,222,000 | 17.69 | 0.02 | 2010-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,374,000 | 1,000,000 | 0.12 | 0.01 | 2010-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,052,400 | 692,000 | 0.41 | 0.01 | 2010-11-08 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 6,110,000 | 600,000 | 0.09 | 0.01 | 2010-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,152,000 | 334,000 | 0.22 | 0.00 | 2010-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | 320,000 | 0.04 | 0.00 | 2010-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,322,400 | 298,000 | 13.15 | 0.00 | 2010-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,608,200 | 230,000 | 0.95 | 0.00 | 2010-11-08 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,030,000 | 200,000 | 0.06 | 0.00 | 2010-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,954,600 | 182,000 | 1.96 | 0.00 | 2010-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,299,000 | 104,000 | 1.05 | 0.00 | 2010-11-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 71,485,800 | 54,000 | 1.05 | 0.00 | 2010-11-08 |
| 17 | B01645 | SELINA & CO LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,070,200 | 34,000 | 0.24 | 0.00 | 2010-11-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,384,000 | 30,000 | 0.02 | 0.00 | 2010-11-08 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 2,038,000 | 20,000 | 0.03 | 0.00 | 2010-11-08 |
| 21 | B01290 | SPS SECURITIES LTD | 1,714,000 | 6,000 | 0.03 | 0.00 | 2010-11-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,418,200 | -10,000 | 0.58 | -0.00 | 2010-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,286,000 | -14,000 | 0.09 | -0.00 | 2010-11-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,858,200 | -30,000 | 0.31 | -0.00 | 2010-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 12,369,400 | -50,000 | 0.18 | -0.00 | 2010-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,044,000 | -56,000 | 0.30 | -0.00 | 2010-11-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,273,000 | -70,000 | 0.17 | -0.00 | 2010-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 35,361,800 | -100,000 | 0.52 | -0.00 | 2010-11-08 |
| 31 | B01141 | FE SECURITIES LTD | 313,200 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 8,840,400 | -100,000 | 0.13 | -0.00 | 2010-11-08 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,374,094 | -100,000 | 0.17 | -0.00 | 2010-11-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,148,000 | -100,000 | 0.08 | -0.00 | 2010-11-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,722,000 | -110,000 | 0.03 | -0.00 | 2010-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 32,703,000 | -120,000 | 0.48 | -0.00 | 2010-11-08 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | -0.00 | 2010-11-08 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,906,000 | -140,000 | 0.06 | -0.00 | 2010-11-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,969,400 | -176,000 | 1.32 | -0.00 | 2010-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 176,335,200 | -200,000 | 2.60 | -0.00 | 2010-11-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,682,000 | -200,000 | 0.19 | -0.00 | 2010-11-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,562,000 | -200,000 | 0.05 | -0.00 | 2010-11-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 250,926,800 | -264,000 | 3.69 | -0.00 | 2010-11-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,869,000 | -324,000 | 0.29 | -0.00 | 2010-11-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 284,542,532 | -474,000 | 4.19 | -0.01 | 2010-11-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,353,800 | -500,000 | 1.01 | -0.01 | 2010-11-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,751,000 | -612,000 | 0.51 | -0.01 | 2010-11-08 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,038,000 | -700,000 | 0.38 | -0.01 | 2010-11-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,950,000 | -992,000 | 13.52 | -0.01 | 2010-11-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,862,400 | -1,500,000 | 1.47 | -0.02 | 2010-11-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 16,319,000 | -2,258,000 | 0.24 | -0.03 | 2010-11-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,294,000 | -9,176,000 | 1.05 | -0.14 | 2010-11-08 |
| 52 | Total changed named holdings | 5,167,330,663 | 0 | 76.09 | 0.00 | ||
| 333 | Unchanged named holdings | 1,520,527,195 | 0 | 22.39 | 0.00 | ||
| 385 | Total named holdings | 6,687,857,858 | 0 | 98.48 | 0.00 | ||
| 115 | Unnamed Investor Participants | 26,213,400 | 0 | 0.39 | 0.00 | ||
| 500 | Total securities in CCASS | 6,714,071,258 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 77,090,953 | 0 | 1.14 | 0.00 | |||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 28,888,000 |
| Turnover | 6,576,084 |
| Average price | 0.228 |
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