Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,188,000 | 800,000 | 0.93 | 0.01 | 2011-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,256,000 | 586,000 | 0.27 | 0.01 | 2011-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,233,400 | 386,000 | 10.39 | 0.00 | 2011-01-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 30,748,000 | 300,000 | 0.34 | 0.00 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,096,000 | 212,000 | 10.09 | 0.00 | 2011-01-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,894,000 | 200,000 | 0.35 | 0.00 | 2011-01-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,305,000 | 200,000 | 0.03 | 0.00 | 2011-01-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,314,200 | 200,000 | 0.71 | 0.00 | 2011-01-20 |
| 9 | B01831 | NERICO BROTHERS LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 2,721,000 | 124,000 | 0.03 | 0.00 | 2011-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 266,152,800 | 98,000 | 2.91 | 0.00 | 2011-01-20 |
| 12 | C00010 | CITIBANK N.A. | 138,876,900 | 74,000 | 1.52 | 0.00 | 2011-01-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 29,248,600 | 60,000 | 0.32 | 0.00 | 2011-01-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,876,200 | 60,000 | 0.18 | 0.00 | 2011-01-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 14,829,000 | 48,000 | 0.16 | 0.00 | 2011-01-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,786,000 | 24,000 | 0.35 | 0.00 | 2011-01-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,964,000 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,294,600 | 16,000 | 1.50 | 0.00 | 2011-01-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,402,000 | 12,000 | 1.76 | 0.00 | 2011-01-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 10,046,200 | 200 | 0.11 | 0.00 | 2011-01-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 264,506,332 | -4,000 | 2.89 | -0.00 | 2011-01-20 |
| 22 | B01610 | KGI ASIA LTD | 97,660,600 | -10,000 | 1.07 | -0.00 | 2011-01-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,412,200 | -16,000 | 0.22 | -0.00 | 2011-01-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,206,600 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,858,200 | -50,000 | 0.43 | -0.00 | 2011-01-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,552,000 | -50,000 | 0.04 | -0.00 | 2011-01-20 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,098,000 | -60,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,740,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 710,400 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,521,000 | -400,000 | 0.08 | -0.00 | 2011-01-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,405,000 | -1,156,000 | 0.66 | -0.01 | 2011-01-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,808,507 | -1,654,000 | 13.17 | -0.02 | 2011-01-20 |
| 32 | Total changed named holdings | 4,632,430,739 | 200 | 50.69 | 0.00 | ||
| 353 | Unchanged named holdings | 2,267,165,519 | 0 | 24.81 | 0.00 | ||
| 385 | Total named holdings | 6,899,596,258 | 200 | 75.50 | 0.00 | ||
| 116 | Unnamed Investor Participants | 26,073,400 | 0 | 0.29 | 0.00 | ||
| 501 | Total securities in CCASS | 6,925,669,658 | 200 | 75.78 | 0.00 | ||
| Securities not in CCASS | 2,213,112,553 | -200 | 24.22 | -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 | 2011-01-18 |
| Volume | 5,604,000 |
| Turnover | 1,023,896 |
| Average price | 0.183 |
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