Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,650,000 | 4,520,000 | 10.07 | 0.05 | 2011-07-14 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 4,010,000 | 2,500,000 | 0.04 | 0.03 | 2011-07-14 |
| 3 | B01483 | BULLISH SECURITIES LTD | 4,326,000 | 1,000,000 | 0.05 | 0.01 | 2011-07-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,292,000 | 1,000,000 | 0.15 | 0.01 | 2011-07-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,406,600 | 960,000 | 0.58 | 0.01 | 2011-07-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,782,000 | 950,000 | 0.04 | 0.01 | 2011-07-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,516,400 | 740,000 | 0.32 | 0.01 | 2011-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,324,000 | 534,000 | 1.22 | 0.01 | 2011-07-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 176,043,200 | 500,000 | 1.93 | 0.01 | 2011-07-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 688,000 | 400,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | B01416 | VC BROKERAGE LTD | 72,841,000 | 400,000 | 0.80 | 0.00 | 2011-07-14 |
| 12 | C00010 | CITIBANK N.A. | 142,245,700 | 372,000 | 1.56 | 0.00 | 2011-07-14 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 5,307,000 | 300,000 | 0.06 | 0.00 | 2011-07-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,198,200 | 300,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,532,200 | 300,000 | 0.10 | 0.00 | 2011-07-14 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,818,000 | 300,000 | 0.03 | 0.00 | 2011-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,292,000 | 250,000 | 0.45 | 0.00 | 2011-07-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,067,000 | 248,000 | 0.13 | 0.00 | 2011-07-14 |
| 19 | B01610 | KGI ASIA LTD | 80,250,600 | 220,000 | 0.88 | 0.00 | 2011-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,302,000 | 210,000 | 0.18 | 0.00 | 2011-07-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 210,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,340,000 | 180,000 | 0.17 | 0.00 | 2011-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,051,800 | 172,000 | 0.74 | 0.00 | 2011-07-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,038,600 | 170,000 | 0.12 | 0.00 | 2011-07-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 166,000 | 0.01 | 0.00 | 2011-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 32,574,000 | 120,000 | 0.36 | 0.00 | 2011-07-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,300,200 | 100,000 | 0.16 | 0.00 | 2011-07-14 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 13,118,000 | 100,000 | 0.14 | 0.00 | 2011-07-14 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,184,704 | 100,000 | 0.06 | 0.00 | 2011-07-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 55,520,000 | 100,000 | 0.61 | 0.00 | 2011-07-14 |
| 32 | B01209 | MASON SECURITIES LTD | 8,723,200 | 92,000 | 0.10 | 0.00 | 2011-07-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500,000 | 80,000 | 0.04 | 0.00 | 2011-07-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,382,000 | 56,000 | 1.38 | 0.00 | 2011-07-14 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 971,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,674,400 | 44,000 | 0.32 | 0.00 | 2011-07-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,000 | 20,000 | 0.08 | 0.00 | 2011-07-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,570,200 | 18,000 | 0.76 | 0.00 | 2011-07-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,087,800 | -6,000 | 0.38 | -0.00 | 2011-07-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,089,000 | -38,000 | 0.90 | -0.00 | 2011-07-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,659,000 | -50,000 | 0.49 | -0.00 | 2011-07-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 5,942,000 | -74,000 | 0.07 | -0.00 | 2011-07-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,655,400 | -80,000 | 0.18 | -0.00 | 2011-07-14 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2011-07-14 |
| 47 | B01462 | MANGO FINANCIAL LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 2,886,000 | -100,000 | 0.03 | -0.00 | 2011-07-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,382,000 | -136,000 | 0.03 | -0.00 | 2011-07-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,824,000 | -150,000 | 0.02 | -0.00 | 2011-07-14 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,628,000 | -150,000 | 0.21 | -0.00 | 2011-07-14 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 350,000 | -156,000 | 0.00 | -0.00 | 2011-07-14 |
| 54 | B01290 | SPS SECURITIES LTD | 1,344,000 | -160,000 | 0.01 | -0.00 | 2011-07-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,968,400 | -200,000 | 0.24 | -0.00 | 2011-07-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,833,000 | -200,000 | 0.03 | -0.00 | 2011-07-14 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,144,000 | -200,000 | 0.01 | -0.00 | 2011-07-14 |
| 58 | B01606 | EWARTON SECURITIES LTD | 900,000 | -220,000 | 0.01 | -0.00 | 2011-07-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,371,000 | -250,000 | 0.08 | -0.00 | 2011-07-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,062,200 | -262,000 | 0.43 | -0.00 | 2011-07-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,561,191 | -420,000 | 1.59 | -0.00 | 2011-07-14 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 2,690,000 | -424,000 | 0.03 | -0.00 | 2011-07-14 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,339,200 | -500,000 | 0.27 | -0.01 | 2011-07-14 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 718,000 | -500,000 | 0.01 | -0.01 | 2011-07-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 8,712,200 | -504,000 | 0.10 | -0.01 | 2011-07-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 11,795,000 | -600,000 | 0.13 | -0.01 | 2011-07-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 27,558,600 | -1,022,000 | 0.30 | -0.01 | 2011-07-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,017,400 | -1,136,000 | 10.42 | -0.01 | 2011-07-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 258,467,800 | -1,406,000 | 2.83 | -0.02 | 2011-07-14 |
| 70 | B01129 | WOCOM SECURITIES LTD | 3,518,800 | -1,500,000 | 0.04 | -0.02 | 2011-07-14 |
| 71 | B01450 | DL BROKERAGE LTD | 1,790,000 | -1,600,000 | 0.02 | -0.02 | 2011-07-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,319,241 | -1,754,000 | 13.07 | -0.02 | 2011-07-14 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 52,694,000 | -1,792,000 | 0.58 | -0.02 | 2011-07-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 237,611,332 | -2,010,000 | 2.60 | -0.02 | 2011-07-14 |
| 74 | Total changed named holdings | 5,377,788,568 | 0 | 58.85 | 0.00 | ||
| 311 | Unchanged named holdings | 1,618,782,281 | 0 | 17.71 | 0.00 | ||
| 385 | Total named holdings | 6,996,570,849 | 0 | 76.56 | 0.00 | ||
| 115 | Unnamed Investor Participants | 25,773,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 7,022,344,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,437,962 | 0 | 23.16 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 52,598,000 |
| Turnover | 7,633,958 |
| Average price | 0.145 |
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