Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,781,400 | 4,522,000 | 10.41 | 0.05 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,126,000 | 2,342,000 | 10.21 | 0.03 | 2011-02-28 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 52,660,000 | 1,000,000 | 0.58 | 0.01 | 2011-02-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 34,239,000 | 900,000 | 0.37 | 0.01 | 2011-02-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,000 | 784,000 | 0.04 | 0.01 | 2011-02-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,216,000 | 600,000 | 0.04 | 0.01 | 2011-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,292,200 | 260,000 | 0.71 | 0.00 | 2011-02-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | 250,000 | 0.03 | 0.00 | 2011-02-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,393,000 | 228,000 | 0.68 | 0.00 | 2011-02-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,490,600 | 200,000 | 0.51 | 0.00 | 2011-02-28 |
| 11 | C00010 | CITIBANK N.A. | 139,661,700 | 196,000 | 1.53 | 0.00 | 2011-02-28 |
| 12 | B01150 | MTF SECURITIES LTD | 840,000 | 150,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,036,880 | 142,000 | 0.22 | 0.00 | 2011-02-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,964,704 | 100,000 | 0.05 | 0.00 | 2011-02-28 |
| 15 | B01645 | SELINA & CO LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | 54,000 | 0.01 | 0.00 | 2011-02-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 2,861,000 | 40,000 | 0.03 | 0.00 | 2011-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,444,200 | 28,000 | 0.42 | 0.00 | 2011-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 35,901,800 | -30,000 | 0.39 | -0.00 | 2011-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,666,000 | -50,000 | 0.09 | -0.00 | 2011-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,787,000 | -50,000 | 0.44 | -0.00 | 2011-02-28 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 4,907,000 | -70,000 | 0.05 | -0.00 | 2011-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,658,000 | -78,000 | 0.19 | -0.00 | 2011-02-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,844,000 | -92,000 | 1.75 | -0.00 | 2011-02-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 1,640,000 | -100,000 | 0.02 | -0.00 | 2011-02-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 928,000 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,754,000 | -100,000 | 0.05 | -0.00 | 2011-02-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,338,200 | -100,000 | 0.06 | -0.00 | 2011-02-28 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 1,036,000 | -180,000 | 0.01 | -0.00 | 2011-02-28 |
| 30 | B01375 | AVEREST CAPITAL LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-02-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,194,400 | -200,000 | 0.24 | -0.00 | 2011-02-28 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 3,014,000 | -200,000 | 0.03 | -0.00 | 2011-02-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 269,272,800 | -270,000 | 2.95 | -0.00 | 2011-02-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,332,000 | -276,000 | 0.93 | -0.00 | 2011-02-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,737,800 | -686,000 | 0.75 | -0.01 | 2011-02-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,321,400 | -1,360,000 | 0.96 | -0.01 | 2011-02-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 261,156,332 | -1,650,000 | 2.86 | -0.02 | 2011-02-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,675,707 | -2,136,000 | 13.31 | -0.02 | 2011-02-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,048,150 | -4,000,000 | 1.83 | -0.04 | 2011-02-28 |
| 39 | Total changed named holdings | 4,825,381,273 | -32,000 | 52.80 | -0.00 | ||
| 347 | Unchanged named holdings | 2,077,236,185 | 0 | 22.73 | 0.00 | ||
| 386 | Total named holdings | 6,902,617,458 | -32,000 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,928,550,858 | -32,000 | 75.81 | -0.00 | ||
| Securities not in CCASS | 2,210,231,353 | 32,000 | 24.19 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 16,666,000 |
| Turnover | 2,415,816 |
| Average price | 0.145 |
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