Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,914,000 | 818,000 | 10.10 | 0.01 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,755,400 | 522,000 | 10.39 | 0.01 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 266,530,800 | 378,000 | 2.92 | 0.00 | 2011-01-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,546,400 | 286,000 | 0.30 | 0.00 | 2011-01-21 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 618,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,514,200 | 200,000 | 0.72 | 0.00 | 2011-01-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 10,146,200 | 100,000 | 0.11 | 0.00 | 2011-01-21 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 3,266,000 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,280,000 | 92,000 | 0.93 | 0.00 | 2011-01-21 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 4,228,000 | 70,000 | 0.05 | 0.00 | 2011-01-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,434,000 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,432,400 | 40,000 | 1.09 | 0.00 | 2011-01-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 34,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,574,000 | 30,000 | 0.19 | 0.00 | 2011-01-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,077,200 | 20,000 | 0.30 | 0.00 | 2011-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,420,000 | 18,000 | 1.76 | 0.00 | 2011-01-21 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,294,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,299,000 | -4,000 | 0.13 | -0.00 | 2011-01-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,284,600 | -10,000 | 1.50 | -0.00 | 2011-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,395,000 | -10,000 | 0.66 | -0.00 | 2011-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,846,200 | -12,000 | 0.43 | -0.00 | 2011-01-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 31,766,000 | -20,000 | 0.35 | -0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,239,400 | -60,000 | 0.99 | -0.00 | 2011-01-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | -62,000 | 0.03 | -0.00 | 2011-01-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,382,000 | -100,000 | 0.06 | -0.00 | 2011-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 264,406,332 | -100,000 | 2.89 | -0.00 | 2011-01-21 |
| 27 | C00010 | CITIBANK N.A. | 138,678,900 | -198,000 | 1.52 | -0.00 | 2011-01-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,006,600 | -200,000 | 0.05 | -0.00 | 2011-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,483,800 | -636,000 | 0.75 | -0.01 | 2011-01-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,987,200 | -636,000 | 0.12 | -0.01 | 2011-01-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,996,507 | -812,000 | 13.16 | -0.01 | 2011-01-21 |
| 31 | Total changed named holdings | 4,714,666,139 | 100,000 | 51.59 | 0.00 | ||
| 354 | Unchanged named holdings | 2,185,030,119 | 0 | 23.91 | 0.00 | ||
| 385 | Total named holdings | 6,899,696,258 | 100,000 | 75.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | -100,000 | 0.28 | -0.00 | ||
| 500 | Total securities in CCASS | 6,925,669,658 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 2,213,112,553 | 0 | 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 | 2011-01-19 |
| Volume | 4,538,000 |
| Turnover | 821,678 |
| Average price | 0.181 |
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