Tongguan Gold Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
Stock code:
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CCASS holding changes from 2011-01-14 to 2011-01-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01127 REORIENT FINANCIAL MARKETS LTD 200,070,000 200,000,000 2.19 2.19 2011-01-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 948,985,400 1,202,000 10.38 0.01 2011-01-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,205,324,507 1,022,000 13.19 0.01 2011-01-17
4 B01353 UOB KAY HIAN (HONG KONG) LTD 27,200,400 320,000 0.30 0.00 2011-01-17
5 C00010 CITIBANK N.A. 138,444,900 312,000 1.51 0.00 2011-01-17
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,672,000 290,000 0.24 0.00 2011-01-17
7 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,770,400 180,000 0.02 0.00 2011-01-17
8 C00048 CHIYU BANKING CORPORATION LTD 175,591,200 130,000 1.92 0.00 2011-01-17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,288,000 100,000 0.92 0.00 2011-01-17
10 B01275 SANFULL SECURITIES LTD 11,623,200 100,000 0.13 0.00 2011-01-17
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,362,000 70,000 1.75 0.00 2011-01-17
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,119,800 50,000 0.76 0.00 2011-01-17
13 B01184 QUAM SECURITIES LTD 6,944,000 20,000 0.08 0.00 2011-01-17
14 B01601 CSC SECURITIES (HK) LTD 4,372,000 2,000 0.05 0.00 2011-01-17
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,057,200 -14,000 0.30 -0.00 2011-01-17
16 B01673 FULBRIGHT SECURITIES LTD 13,303,000 -40,000 0.15 -0.00 2011-01-17
17 B01118 EAST ASIA SECURITIES CO LTD 35,493,800 -50,000 0.39 -0.00 2011-01-17
18 B01272 FB SECURITIES (HONG KONG) LTD 16,816,200 -60,000 0.18 -0.00 2011-01-17
19 B01137 CHOW SANG SANG SECURITIES LTD 31,694,000 -70,000 0.35 -0.00 2011-01-17
20 B01130 BOCI SECURITIES LTD 265,762,800 -100,000 2.91 -0.00 2011-01-17
21 B01727 ICBC (ASIA) SECURITIES LTD 38,337,000 -100,000 0.42 -0.00 2011-01-17
22 B01387 LUEN HING SECURITIES LTD 440,000 -100,000 0.00 -0.00 2011-01-17
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,908,200 -100,000 0.43 -0.00 2011-01-17
24 C00037 SHANGHAI COMMERCIAL BANK LTD 90,299,400 -100,000 0.99 -0.00 2011-01-17
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,162,000 -110,000 0.01 -0.00 2011-01-17
26 B01119 CELESTIAL SECURITIES LTD 11,805,400 -200,000 0.13 -0.00 2011-01-17
27 B01762 DBS VICKERS (HONG KONG) LTD 25,960,400 -200,000 0.28 -0.00 2011-01-17
28 B01217 TAIPING SECURITIES (HK) CO LTD 5,136,000 -200,000 0.06 -0.00 2011-01-17
29 B01284 HANG SENG SECURITIES LTD 264,480,332 -690,000 2.89 -0.01 2011-01-17
30 C00033 BANK OF CHINA (HONG KONG) LTD 921,948,000 -700,000 10.09 -0.01 2011-01-17
31 B01610 KGI ASIA LTD 99,170,600 -964,000 1.09 -0.01 2011-01-17
31 Total changed named holdings 4,943,542,139 200,000,000 54.09 2.19
354 Unchanged named holdings 1,956,053,919 0 21.40 0.00
385 Total named holdings 6,899,596,058 200,000,000 75.50 0.00
116 Unnamed Investor Participants 26,073,400 0 0.29 0.00
501 Total securities in CCASS 6,925,669,458 200,000,000 75.78 2.19
Securities not in CCASS 2,213,112,753 -200,000,000 24.22 -2.19
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 date2011-01-13
Volume4,252,000
Turnover808,954
Average price0.190

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