Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,302,000 | 700,000 | 0.06 | 0.01 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,098,000 | 558,000 | 10.35 | 0.01 | 2011-03-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,754,400 | 530,000 | 0.30 | 0.01 | 2011-03-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,705,400 | 380,000 | 0.18 | 0.00 | 2011-03-28 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 3,414,000 | 300,000 | 0.04 | 0.00 | 2011-03-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,852,000 | 300,000 | 0.04 | 0.00 | 2011-03-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,535,000 | 200,000 | 0.03 | 0.00 | 2011-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,554,000 | 120,000 | 0.19 | 0.00 | 2011-03-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2011-03-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,756,200 | 100,000 | 0.71 | 0.00 | 2011-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,124,200 | 100,000 | 0.43 | 0.00 | 2011-03-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,324,000 | 100,000 | 0.03 | 0.00 | 2011-03-28 |
| 13 | B01577 | YF SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,086,600 | 50,000 | 0.52 | 0.00 | 2011-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,106,000 | 50,000 | 0.24 | 0.00 | 2011-03-28 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,930,000 | 50,000 | 0.04 | 0.00 | 2011-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,842,000 | 40,000 | 1.75 | 0.00 | 2011-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,352,000 | 16,000 | 0.04 | 0.00 | 2011-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,046,000 | 14,000 | 0.02 | 0.00 | 2011-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,127,400 | 10,000 | 10.43 | 0.00 | 2011-03-28 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 273,650,800 | -12,000 | 2.99 | -0.00 | 2011-03-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 8,275,000 | -32,000 | 0.09 | -0.00 | 2011-03-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,646,400 | -50,000 | 0.30 | -0.00 | 2011-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,128,000 | -70,000 | 0.09 | -0.00 | 2011-03-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 718,000 | -70,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,200,400 | -100,000 | 1.03 | -0.00 | 2011-03-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | -106,000 | 0.01 | -0.00 | 2011-03-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 21,233,000 | -128,000 | 0.23 | -0.00 | 2011-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,101,400 | -180,000 | 0.93 | -0.00 | 2011-03-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 34,189,000 | -200,000 | 0.37 | -0.00 | 2011-03-28 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 4,028,000 | -200,000 | 0.04 | -0.00 | 2011-03-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 867,000 | -300,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 2,481,000 | -500,000 | 0.03 | -0.01 | 2011-03-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,919,707 | -530,000 | 13.18 | -0.01 | 2011-03-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,663,800 | -600,000 | 0.76 | -0.01 | 2011-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,735,000 | -790,000 | 0.68 | -0.01 | 2011-03-28 |
| 39 | Total changed named holdings | 4,223,715,707 | 0 | 46.22 | 0.00 | ||
| 347 | Unchanged named holdings | 2,678,821,751 | 0 | 29.31 | 0.00 | ||
| 386 | Total named holdings | 6,902,537,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 6,928,470,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,311,353 | 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 | 2011-03-24 |
| Volume | 7,592,000 |
| Turnover | 1,096,614 |
| Average price | 0.144 |
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