Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,477,707 | 3,264,000 | 13.19 | 0.04 | 2011-03-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,052,000 | 800,000 | 0.08 | 0.01 | 2011-03-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,696,600 | 456,000 | 0.52 | 0.00 | 2011-03-30 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,056,000 | 400,000 | 0.03 | 0.00 | 2011-03-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,813,000 | 278,000 | 0.03 | 0.00 | 2011-03-30 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 6,642,000 | 200,000 | 0.07 | 0.00 | 2011-03-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 28,412,600 | 100,000 | 0.31 | 0.00 | 2011-03-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,856,200 | 100,000 | 0.71 | 0.00 | 2011-03-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,008,400 | 40,000 | 0.31 | 0.00 | 2011-03-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,464,000 | 30,000 | 0.15 | 0.00 | 2011-03-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,641,000 | 20,000 | 0.08 | 0.00 | 2011-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,034,200 | 10,000 | 0.43 | 0.00 | 2011-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,954,000 | 4,000 | 1.75 | 0.00 | 2011-03-30 |
| 14 | B01790 | YIELDFUL SECURITIES LTD | 170,200 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 257,416,332 | -22,000 | 2.82 | -0.00 | 2011-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,170,400 | -30,000 | 1.03 | -0.00 | 2011-03-30 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,814,400 | -86,000 | 0.02 | -0.00 | 2011-03-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 175,925,200 | -100,000 | 1.93 | -0.00 | 2011-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,146,000 | -100,000 | 0.26 | -0.00 | 2011-03-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,000 | -176,000 | 0.01 | -0.00 | 2011-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,241,400 | -200,000 | 0.92 | -0.00 | 2011-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 273,756,800 | -260,000 | 3.00 | -0.00 | 2011-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,469,400 | -268,000 | 10.43 | -0.00 | 2011-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -280,000 | 0.03 | -0.00 | 2011-03-30 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 54,816,000 | -290,000 | 0.60 | -0.00 | 2011-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 33,526,000 | -300,000 | 0.37 | -0.00 | 2011-03-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,845,800 | -594,000 | 0.75 | -0.01 | 2011-03-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,412,000 | -2,986,000 | 10.32 | -0.03 | 2011-03-30 |
| 28 | Total changed named holdings | 4,584,223,639 | 0 | 50.16 | 0.00 | ||
| 357 | Unchanged named holdings | 2,318,303,819 | 0 | 25.37 | 0.00 | ||
| 385 | Total named holdings | 6,902,527,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 6,928,460,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,321,353 | 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 | 2011-03-28 |
| Volume | 6,318,000 |
| Turnover | 934,970 |
| Average price | 0.148 |
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