Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 926,684,000 | 3,826,000 | 10.14 | 0.04 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,348,507 | 2,294,000 | 13.22 | 0.03 | 2011-01-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,730,000 | 500,000 | 0.94 | 0.01 | 2011-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,444,600 | 400,000 | 0.51 | 0.00 | 2011-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 264,400,800 | 226,000 | 2.89 | 0.00 | 2011-01-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 200,000 | 0.02 | 0.00 | 2011-01-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,997,800 | 100,000 | 0.39 | 0.00 | 2011-01-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,832,000 | 100,000 | 0.13 | 0.00 | 2011-01-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,064,000 | 100,000 | 0.08 | 0.00 | 2011-01-27 |
| 10 | B01290 | SPS SECURITIES LTD | 1,654,000 | 100,000 | 0.02 | 0.00 | 2011-01-27 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 31,048,000 | 100,000 | 0.34 | 0.00 | 2011-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,720,000 | 96,000 | 0.19 | 0.00 | 2011-01-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,926,200 | 50,000 | 0.19 | 0.00 | 2011-01-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,229,000 | 34,000 | 0.67 | 0.00 | 2011-01-27 |
| 16 | B01610 | KGI ASIA LTD | 96,726,600 | 30,000 | 1.06 | 0.00 | 2011-01-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,876,200 | 30,000 | 0.43 | 0.00 | 2011-01-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,857,400 | -6,000 | 10.40 | -0.00 | 2011-01-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,318,000 | -26,000 | 1.75 | -0.00 | 2011-01-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,076,000 | -30,000 | 0.36 | -0.00 | 2011-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,828,000 | -62,000 | 0.03 | -0.00 | 2011-01-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,504,400 | -94,000 | 0.30 | -0.00 | 2011-01-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 264,158,332 | -98,000 | 2.89 | -0.00 | 2011-01-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,139,400 | -200,000 | 0.99 | -0.00 | 2011-01-27 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 2,188,000 | -250,000 | 0.02 | -0.00 | 2011-01-27 |
| 28 | C00010 | CITIBANK N.A. | 139,178,900 | -400,000 | 1.52 | -0.00 | 2011-01-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,364,200 | -610,000 | 0.72 | -0.01 | 2011-01-27 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | -1,028,000 | 0.00 | -0.01 | 2011-01-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,066,150 | -2,100,000 | 1.88 | -0.02 | 2011-01-27 |
| 32 | C00016 | DBS BANK LTD | 9,828,000 | -3,422,000 | 0.11 | -0.04 | 2011-01-27 |
| 32 | Total changed named holdings | 4,771,436,489 | 0 | 52.21 | 0.00 | ||
| 353 | Unchanged named holdings | 2,128,239,769 | 0 | 23.29 | 0.00 | ||
| 385 | Total named holdings | 6,899,676,258 | 0 | 75.50 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,973,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,925,649,658 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 2,213,132,553 | 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 | 2011-01-25 |
| Volume | 9,460,000 |
| Turnover | 1,601,986 |
| Average price | 0.169 |
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