Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,380,000 | 10,056,000 | 1.33 | 0.11 | 2011-07-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,148,200 | 4,000,000 | 1.35 | 0.04 | 2011-07-18 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,795,800 | 2,478,000 | 0.12 | 0.03 | 2011-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,188,000 | 1,490,000 | 0.10 | 0.02 | 2011-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,689,000 | 1,030,000 | 0.50 | 0.01 | 2011-07-18 |
| 6 | B01450 | DL BROKERAGE LTD | 3,390,000 | 908,000 | 0.04 | 0.01 | 2011-07-18 |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,418,800 | 900,000 | 0.05 | 0.01 | 2011-07-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,256,600 | 850,000 | 0.59 | 0.01 | 2011-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,270,200 | 800,000 | 0.77 | 0.01 | 2011-07-18 |
| 10 | C00010 | CITIBANK N.A. | 142,955,700 | 710,000 | 1.56 | 0.01 | 2011-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,150,400 | 494,000 | 1.03 | 0.01 | 2011-07-18 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 520,000 | 400,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 55,870,000 | 350,000 | 0.61 | 0.00 | 2011-07-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,592,000 | 300,000 | 0.14 | 0.00 | 2011-07-18 |
| 15 | B01416 | VC BROKERAGE LTD | 73,141,000 | 300,000 | 0.80 | 0.00 | 2011-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,578,000 | 286,000 | 0.45 | 0.00 | 2011-07-18 |
| 17 | B01921 | GONG PING SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,993,191 | 262,000 | 1.60 | 0.00 | 2011-07-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 7,307,000 | 200,000 | 0.08 | 0.00 | 2011-07-18 |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2011-07-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,780,000 | 140,000 | 1.38 | 0.00 | 2011-07-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,007,546 | 138,000 | 0.22 | 0.00 | 2011-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 258,441,800 | 132,000 | 2.83 | 0.00 | 2011-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,068,150 | 120,000 | 1.63 | 0.00 | 2011-07-18 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,924,000 | 100,000 | 0.02 | 0.00 | 2011-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,456,600 | 70,000 | 0.52 | 0.00 | 2011-07-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,799,200 | 60,000 | 0.27 | 0.00 | 2011-07-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,050,000 | 52,000 | 0.16 | 0.00 | 2011-07-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 21,103,000 | 30,000 | 0.23 | 0.00 | 2011-07-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,362,000 | 22,000 | 0.17 | 0.00 | 2011-07-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | B01740 | WIN SECURITIES LTD | 2,046,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,522,000 | -40,000 | 0.05 | -0.00 | 2011-07-18 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,784,000 | -40,000 | 0.05 | -0.00 | 2011-07-18 |
| 38 | B01716 | ORIENT SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2011-07-18 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 47,294,800 | -48,000 | 0.52 | -0.00 | 2011-07-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 27,508,600 | -50,000 | 0.30 | -0.00 | 2011-07-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,921,185 | -50,000 | 0.04 | -0.00 | 2011-07-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,308,000 | -60,000 | 0.03 | -0.00 | 2011-07-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,374,000 | -80,000 | 0.34 | -0.00 | 2011-07-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,529,400 | -96,000 | 10.41 | -0.00 | 2011-07-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,841,800 | -100,000 | 0.74 | -0.00 | 2011-07-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,288,400 | -100,000 | 0.03 | -0.00 | 2011-07-18 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 998,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 570,400 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 914,400 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 898,200 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 51 | B01708 | ROSA SECURITIES LTD | 5,690,000 | -100,000 | 0.06 | -0.00 | 2011-07-18 |
| 52 | B01645 | SELINA & CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01646 | TAI NING STOCK CO LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,259,000 | -100,000 | 0.22 | -0.00 | 2011-07-18 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -110,000 | 0.01 | -0.00 | 2011-07-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,032,200 | -130,000 | 0.43 | -0.00 | 2011-07-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 35,087,800 | -140,000 | 0.38 | -0.00 | 2011-07-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,294,400 | -170,000 | 0.33 | -0.00 | 2011-07-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,262,000 | -180,000 | 0.02 | -0.00 | 2011-07-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 15,952,000 | -190,000 | 0.17 | -0.00 | 2011-07-18 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,840,000 | -200,000 | 0.02 | -0.00 | 2011-07-18 |
| 63 | B01610 | KGI ASIA LTD | 79,890,600 | -200,000 | 0.87 | -0.00 | 2011-07-18 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,144,000 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,430,400 | -272,000 | 0.32 | -0.00 | 2011-07-18 |
| 66 | B01483 | BULLISH SECURITIES LTD | 2,726,000 | -300,000 | 0.03 | -0.00 | 2011-07-18 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 12,818,000 | -300,000 | 0.14 | -0.00 | 2011-07-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 32,118,000 | -356,000 | 0.35 | -0.00 | 2011-07-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -374,000 | 0.00 | -0.00 | 2011-07-18 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,886,000 | -400,000 | 0.15 | -0.00 | 2011-07-18 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,420,000 | -400,000 | 0.04 | -0.00 | 2011-07-18 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 288,000 | -400,000 | 0.00 | -0.00 | 2011-07-18 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,582,000 | -400,000 | 0.04 | -0.00 | 2011-07-18 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,776,000 | -420,000 | 0.03 | -0.00 | 2011-07-18 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,927,000 | -462,000 | 0.90 | -0.01 | 2011-07-18 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,355,000 | -478,000 | 0.03 | -0.01 | 2011-07-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,128,000 | -500,000 | 0.21 | -0.01 | 2011-07-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 175,533,200 | -510,000 | 1.92 | -0.01 | 2011-07-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,972,000 | -1,616,000 | 10.08 | -0.02 | 2011-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 232,953,332 | -2,210,000 | 2.55 | -0.02 | 2011-07-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,295,241 | -3,658,000 | 13.02 | -0.04 | 2011-07-18 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 41,842,000 | -11,000,000 | 0.46 | -0.12 | 2011-07-18 |
| 82 | Total changed named holdings | 5,849,732,545 | 80,000 | 64.01 | 0.00 | ||
| 304 | Unchanged named holdings | 1,146,706,304 | 0 | 12.55 | 0.00 | ||
| 386 | Total named holdings | 6,996,438,849 | 80,000 | 76.56 | 0.00 | ||
| 116 | Unnamed Investor Participants | 25,893,400 | -80,000 | 0.28 | -0.00 | ||
| 502 | Total securities in CCASS | 7,022,332,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,449,962 | 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 | 2011-07-14 |
| Volume | 55,908,000 |
| Turnover | 8,249,652 |
| Average price | 0.148 |
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