Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,622,000 | 520,000 | 0.04 | 0.01 | 2011-03-11 |
| 2 | B01569 | TANG PING KONG LTD | 1,698,400 | 500,000 | 0.02 | 0.01 | 2011-03-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,278,400 | 470,000 | 1.04 | 0.01 | 2011-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,338,000 | 416,000 | 10.26 | 0.00 | 2011-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 270,010,800 | 372,000 | 2.95 | 0.00 | 2011-03-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,130,000 | 370,000 | 0.19 | 0.00 | 2011-03-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,265,000 | 350,000 | 0.68 | 0.00 | 2011-03-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 11,787,200 | 300,000 | 0.13 | 0.00 | 2011-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 260,354,332 | 228,000 | 2.85 | 0.00 | 2011-03-11 |
| 10 | B01427 | TSE'S SECURITIES LTD | 883,000 | 200,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,378,000 | 150,000 | 0.09 | 0.00 | 2011-03-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,171,000 | 100,000 | 0.44 | 0.00 | 2011-03-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,346,000 | 100,000 | 0.27 | 0.00 | 2011-03-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,090,000 | 92,000 | 1.75 | 0.00 | 2011-03-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,076,000 | 40,000 | 0.03 | 0.00 | 2011-03-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,239,400 | 36,000 | 0.93 | 0.00 | 2011-03-11 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 2,881,000 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,898,400 | 14,000 | 0.29 | 0.00 | 2011-03-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,828,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,054,704 | -10,000 | 0.06 | -0.00 | 2011-03-11 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,178,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,196,400 | -66,000 | 0.03 | -0.00 | 2011-03-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,490,600 | -100,000 | 0.51 | -0.00 | 2011-03-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,692,000 | -100,000 | 0.03 | -0.00 | 2011-03-11 |
| 26 | B01645 | SELINA & CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,460,200 | -150,000 | 0.71 | -0.00 | 2011-03-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,533,400 | -160,000 | 10.43 | -0.00 | 2011-03-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,325,400 | -200,000 | 0.18 | -0.00 | 2011-03-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,587,000 | -200,000 | 0.14 | -0.00 | 2011-03-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,278,150 | -370,000 | 1.83 | -0.00 | 2011-03-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,327,200 | -770,000 | 0.28 | -0.01 | 2011-03-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,869,707 | -2,020,000 | 13.21 | -0.02 | 2011-03-11 |
| 33 | Total changed named holdings | 4,519,685,693 | 0 | 49.46 | 0.00 | ||
| 353 | Unchanged named holdings | 2,382,901,765 | 0 | 26.07 | 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 | 2011-03-09 |
| Volume | 6,980,000 |
| Turnover | 1,044,788 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy