Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 265,426,800 | 378,000 | 2.90 | 0.00 | 2011-01-07 |
| 2 | C00010 | CITIBANK N.A. | 138,723,900 | 328,000 | 1.52 | 0.00 | 2011-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,034,600 | 200,000 | 0.50 | 0.00 | 2011-01-07 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 3,214,000 | 200,000 | 0.04 | 0.00 | 2011-01-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,616,000 | 146,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,122,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,282,000 | 94,000 | 10.12 | 0.00 | 2011-01-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,290,000 | 86,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 388,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,978,000 | 44,000 | 1.75 | 0.00 | 2011-01-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,960,400 | 40,000 | 0.28 | 0.00 | 2011-01-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,808,200 | 38,000 | 0.18 | 0.00 | 2011-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 264,760,332 | 22,000 | 2.90 | 0.00 | 2011-01-07 |
| 14 | B01664 | ROOFER SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 1,235,800 | 16,000 | 0.01 | 0.00 | 2011-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,655,400 | 6,000 | 10.37 | 0.00 | 2011-01-07 |
| 18 | B01717 | GOLDIN EQUITIES LTD | 6,670,000 | 2,000 | 0.07 | 0.00 | 2011-01-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,264,704 | -1,000 | 0.06 | -0.00 | 2011-01-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,071,200 | -16,000 | 0.30 | -0.00 | 2011-01-07 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,734,800 | -20,000 | 0.17 | -0.00 | 2011-01-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 31,762,000 | -20,000 | 0.35 | -0.00 | 2011-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,399,400 | -20,000 | 0.99 | -0.00 | 2011-01-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,334,000 | -38,000 | 0.01 | -0.00 | 2011-01-07 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,410,200 | -60,000 | 0.17 | -0.00 | 2011-01-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,780,600 | -100,000 | 1.51 | -0.00 | 2011-01-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,794,000 | -100,000 | 0.35 | -0.00 | 2011-01-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,948,400 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,166,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,104,000 | -150,000 | 0.02 | -0.00 | 2011-01-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -200,000 | 0.03 | -0.00 | 2011-01-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,588,507 | -233,000 | 13.18 | -0.00 | 2011-01-07 |
| 37 | B01610 | KGI ASIA LTD | 100,382,600 | -250,000 | 1.10 | -0.00 | 2011-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 35,753,800 | -300,000 | 0.39 | -0.00 | 2011-01-07 |
| 38 | Total changed named holdings | 4,518,543,643 | 0 | 49.44 | 0.00 | ||
| 348 | Unchanged named holdings | 2,181,152,415 | 0 | 23.87 | 0.00 | ||
| 386 | Total named holdings | 6,699,696,058 | 0 | 73.31 | 0.00 | ||
| 116 | Unnamed Investor Participants | 26,073,400 | 0 | 0.29 | 0.00 | ||
| 502 | Total securities in CCASS | 6,725,769,458 | 0 | 73.60 | 0.00 | ||
| Securities not in CCASS | 2,413,012,753 | 0 | 26.40 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,223,000 |
| Turnover | 416,360 |
| Average price | 0.187 |
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