Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,068,600 | 700,000 | 0.09 | 0.01 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,362,000 | 648,000 | 10.05 | 0.01 | 2011-05-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,107,191 | 606,000 | 1.64 | 0.01 | 2011-05-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,433,800 | 576,000 | 0.77 | 0.01 | 2011-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,244,000 | 500,000 | 0.09 | 0.01 | 2011-05-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,803,000 | 392,000 | 0.93 | 0.00 | 2011-05-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 336,000 | 0.02 | 0.00 | 2011-05-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,389,000 | 200,000 | 0.38 | 0.00 | 2011-05-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,872,000 | 162,000 | 0.37 | 0.00 | 2011-05-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 108,000 | 0.01 | 0.00 | 2011-05-20 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,324,000 | 100,000 | 0.01 | 0.00 | 2011-05-20 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,814,400 | 100,000 | 0.02 | 0.00 | 2011-05-20 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,367,000 | 100,000 | 0.03 | 0.00 | 2011-05-20 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,021,000 | 100,000 | 0.01 | 0.00 | 2011-05-20 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 36,348,000 | 100,000 | 0.40 | 0.00 | 2011-05-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,797,400 | 82,000 | 10.44 | 0.00 | 2011-05-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,390,000 | 50,000 | 0.02 | 0.00 | 2011-05-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,306,600 | 50,000 | 0.52 | 0.00 | 2011-05-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,080,600 | 50,000 | 0.31 | 0.00 | 2011-05-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,562,000 | 40,000 | 0.05 | 0.00 | 2011-05-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,134,800 | 16,000 | 0.67 | 0.00 | 2011-05-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,725,400 | 10,000 | 0.19 | 0.00 | 2011-05-20 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 416,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,312,000 | -6,000 | 0.19 | -0.00 | 2011-05-20 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,474,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,948,000 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-05-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 5,301,000 | -100,000 | 0.06 | -0.00 | 2011-05-20 |
| 29 | B01416 | VC BROKERAGE LTD | 71,139,000 | -100,000 | 0.78 | -0.00 | 2011-05-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,911,041 | -104,000 | 13.17 | -0.00 | 2011-05-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 36,249,800 | -120,000 | 0.40 | -0.00 | 2011-05-20 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,162,000 | -500,000 | 0.02 | -0.01 | 2011-05-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,984,400 | -528,000 | 0.30 | -0.01 | 2011-05-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,428,000 | -800,000 | 1.07 | -0.01 | 2011-05-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 242,177,332 | -2,000,000 | 2.65 | -0.02 | 2011-05-20 |
| 35 | Total changed named holdings | 4,174,017,364 | 700,000 | 45.67 | 0.01 | ||
| 351 | Unchanged named holdings | 2,819,668,285 | 0 | 30.85 | 0.00 | ||
| 386 | Total named holdings | 6,993,685,649 | 700,000 | 76.53 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,933,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 7,019,619,049 | 700,000 | 76.81 | 0.01 | ||
| Securities not in CCASS | 2,119,163,162 | -700,000 | 23.19 | -0.01 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 9,394,000 |
| Turnover | 1,303,634 |
| Average price | 0.139 |
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