Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 936,922,000 | 1,288,000 | 10.25 | 0.01 | 2011-03-10 |
| 2 | B01708 | ROSA SECURITIES LTD | 5,150,000 | 1,000,000 | 0.06 | 0.01 | 2011-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 260,126,332 | 690,000 | 2.85 | 0.01 | 2011-03-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,649,000 | 462,000 | 0.23 | 0.01 | 2011-03-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,808,400 | 400,000 | 1.04 | 0.00 | 2011-03-10 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 8,307,000 | 400,000 | 0.09 | 0.00 | 2011-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,693,400 | 220,000 | 10.44 | 0.00 | 2011-03-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,262,400 | 208,000 | 0.04 | 0.00 | 2011-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,525,400 | 200,000 | 0.18 | 0.00 | 2011-03-10 |
| 10 | B01646 | TAI NING STOCK CO LTD | 755,000 | 200,000 | 0.01 | 0.00 | 2011-03-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,071,000 | 114,000 | 0.44 | 0.00 | 2011-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,203,400 | 108,000 | 0.93 | 0.00 | 2011-03-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,884,400 | 104,000 | 0.29 | 0.00 | 2011-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,432,000 | 100,000 | 0.93 | 0.00 | 2011-03-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 16 | B01610 | KGI ASIA LTD | 92,542,600 | 100,000 | 1.01 | 0.00 | 2011-03-10 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,940,000 | 100,000 | 0.02 | 0.00 | 2011-03-10 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,792,000 | 100,000 | 0.03 | 0.00 | 2011-03-10 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,218,000 | 90,000 | 0.01 | 0.00 | 2011-03-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,006,600 | 60,000 | 0.47 | 0.00 | 2011-03-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,139,185 | 60,000 | 0.05 | 0.00 | 2011-03-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,998,000 | 42,000 | 1.75 | 0.00 | 2011-03-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,915,000 | 40,000 | 0.68 | 0.00 | 2011-03-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 269,638,800 | 20,000 | 2.95 | 0.00 | 2011-03-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,998,400 | 4,000 | 0.24 | 0.00 | 2011-03-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,228,000 | -38,000 | 0.09 | -0.00 | 2011-03-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,847,800 | -70,000 | 0.75 | -0.00 | 2011-03-10 |
| 28 | C00018 | HANG SENG BANK LTD | 170,566,426 | -140,000 | 1.87 | -0.00 | 2011-03-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,102,000 | -200,000 | 0.03 | -0.00 | 2011-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,097,200 | -230,000 | 0.29 | -0.00 | 2011-03-10 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 1,882,000 | -350,000 | 0.02 | -0.00 | 2011-03-10 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,752,000 | -1,830,000 | 0.02 | -0.02 | 2011-03-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,889,707 | -3,352,000 | 13.23 | -0.04 | 2011-03-10 |
| 33 | Total changed named holdings | 4,687,415,450 | 0 | 51.29 | 0.00 | ||
| 353 | Unchanged named holdings | 2,215,172,008 | 0 | 24.24 | 0.00 | ||
| 386 | Total named holdings | 6,902,587,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,928,520,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,261,353 | 0 | 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 | 2011-03-08 |
| Volume | 7,286,000 |
| Turnover | 1,085,908 |
| Average price | 0.149 |
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