Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,417,800 | 900,000 | 0.77 | 0.01 | 2011-03-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,886,600 | 800,000 | 0.48 | 0.01 | 2011-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,625,000 | 750,000 | 0.69 | 0.01 | 2011-03-17 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 33,748,000 | 678,000 | 0.37 | 0.01 | 2011-03-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,696,400 | 500,000 | 0.30 | 0.01 | 2011-03-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 176,091,200 | 380,000 | 1.93 | 0.00 | 2011-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,753,707 | 380,000 | 13.23 | 0.00 | 2011-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,223,400 | 378,000 | 10.43 | 0.00 | 2011-03-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,471,800 | 300,000 | 0.40 | 0.00 | 2011-03-17 |
| 10 | B01569 | TANG PING KONG LTD | 1,998,400 | 300,000 | 0.02 | 0.00 | 2011-03-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,678,000 | 256,000 | 0.04 | 0.00 | 2011-03-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,858,000 | 220,000 | 0.03 | 0.00 | 2011-03-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 6,990,000 | 200,000 | 0.08 | 0.00 | 2011-03-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,651,000 | 200,000 | 0.08 | 0.00 | 2011-03-17 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,264,000 | 166,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,596,000 | 108,000 | 0.24 | 0.00 | 2011-03-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,982,400 | 100,000 | 0.30 | 0.00 | 2011-03-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 80,000 | 0.01 | 0.00 | 2011-03-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 5,442,000 | 60,000 | 0.06 | 0.00 | 2011-03-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,704,000 | 16,000 | 1.46 | 0.00 | 2011-03-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 336,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 22 | B01209 | MASON SECURITIES LTD | 8,351,200 | -8,000 | 0.09 | -0.00 | 2011-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,818,000 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,894,880 | -14,000 | 0.22 | -0.00 | 2011-03-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,499,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,227,000 | -40,000 | 0.44 | -0.00 | 2011-03-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,277,200 | -50,000 | 0.28 | -0.00 | 2011-03-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,225,400 | -100,000 | 0.18 | -0.00 | 2011-03-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,954,704 | -100,000 | 0.05 | -0.00 | 2011-03-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 8,575,800 | -100,000 | 0.09 | -0.00 | 2011-03-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | -122,000 | 0.02 | -0.00 | 2011-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,864,000 | -152,000 | 1.75 | -0.00 | 2011-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 260,104,332 | -160,000 | 2.85 | -0.00 | 2011-03-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 270,552,800 | -190,000 | 2.96 | -0.00 | 2011-03-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,024,200 | -200,000 | 0.42 | -0.00 | 2011-03-17 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 3,114,000 | -200,000 | 0.03 | -0.00 | 2011-03-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,781,400 | -250,000 | 0.93 | -0.00 | 2011-03-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,484,000 | -464,000 | 10.26 | -0.01 | 2011-03-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,206,400 | -600,000 | 1.03 | -0.01 | 2011-03-17 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,792,000 | -900,000 | 0.02 | -0.01 | 2011-03-17 |
| 41 | B01610 | KGI ASIA LTD | 87,542,600 | -3,088,000 | 0.96 | -0.03 | 2011-03-17 |
| 41 | Total changed named holdings | 4,893,392,623 | 0 | 53.55 | 0.00 | ||
| 345 | Unchanged named holdings | 2,009,174,835 | 0 | 21.99 | 0.00 | ||
| 386 | Total named holdings | 6,902,567,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,928,500,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,281,353 | 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 | 2011-03-15 |
| Volume | 11,036,000 |
| Turnover | 1,517,426 |
| Average price | 0.137 |
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