Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00010 | CITIBANK N.A. | 142,059,700 | 990,000 | 1.55 | 0.01 | 2011-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,643,000 | 980,000 | 0.70 | 0.01 | 2011-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,862,000 | 886,000 | 1.01 | 0.01 | 2011-04-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,830,800 | 738,000 | 0.61 | 0.01 | 2011-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 456,000 | 0.02 | 0.00 | 2011-04-28 |
| 6 | B01290 | SPS SECURITIES LTD | 2,004,000 | 400,000 | 0.02 | 0.00 | 2011-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,667,400 | 306,000 | 10.41 | 0.00 | 2011-04-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,290,000 | 200,000 | 0.36 | 0.00 | 2011-04-28 |
| 9 | B01610 | KGI ASIA LTD | 82,204,600 | 200,000 | 0.90 | 0.00 | 2011-04-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,202,000 | 200,000 | 0.12 | 0.00 | 2011-04-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 4,762,800 | 150,000 | 0.05 | 0.00 | 2011-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,144,000 | 130,000 | 0.09 | 0.00 | 2011-04-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,539,800 | 120,000 | 0.40 | 0.00 | 2011-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,360,000 | 100,000 | 0.19 | 0.00 | 2011-04-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,664,000 | 100,000 | 0.35 | 0.00 | 2011-04-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,773,000 | 100,000 | 0.93 | 0.00 | 2011-04-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,782,000 | 90,000 | 0.02 | 0.00 | 2011-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,989,800 | 60,000 | 0.75 | 0.00 | 2011-04-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,978,000 | 50,000 | 0.19 | 0.00 | 2011-04-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,744,400 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,401,041 | 6,000 | 13.20 | 0.00 | 2011-04-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,126,400 | -44,000 | 1.04 | -0.00 | 2011-04-28 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,741,000 | -50,000 | 0.08 | -0.00 | 2011-04-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,698,400 | -100,000 | 0.29 | -0.00 | 2011-04-28 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-28 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 6,990,000 | -100,000 | 0.08 | -0.00 | 2011-04-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,316,000 | -100,000 | 0.24 | -0.00 | 2011-04-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,105,000 | -110,000 | 0.37 | -0.00 | 2011-04-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -114,000 | 0.03 | -0.00 | 2011-04-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,450,000 | -182,000 | 0.42 | -0.00 | 2011-04-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 243,751,332 | -734,000 | 2.67 | -0.01 | 2011-04-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,625,400 | -1,000,000 | 0.20 | -0.01 | 2011-04-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,272,000 | -1,554,000 | 9.97 | -0.02 | 2011-04-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,104,000 | -2,044,000 | 1.47 | -0.02 | 2011-04-28 |
| 35 | Total changed named holdings | 4,457,053,873 | 0 | 48.77 | 0.00 | ||
| 350 | Unchanged named holdings | 2,445,363,585 | 0 | 26.76 | 0.00 | ||
| 385 | Total named holdings | 6,902,417,458 | 0 | 75.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 6,928,350,858 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 2,210,431,353 | 0 | 24.19 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 14,308,000 |
| Turnover | 2,099,080 |
| Average price | 0.147 |
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