Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,014,150 | 4,946,000 | 1.69 | 0.05 | 2011-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,991,000 | 622,000 | 0.15 | 0.01 | 2011-07-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,587,800 | 500,000 | 0.13 | 0.01 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,482,000 | 430,000 | 10.16 | 0.00 | 2011-07-21 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,538,000 | 230,000 | 0.03 | 0.00 | 2011-07-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,116,400 | 222,000 | 0.33 | 0.00 | 2011-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,739,191 | 206,000 | 1.61 | 0.00 | 2011-07-21 |
| 8 | B01416 | VC BROKERAGE LTD | 73,741,000 | 150,000 | 0.81 | 0.00 | 2011-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 138,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 21,073,000 | 100,000 | 0.23 | 0.00 | 2011-07-21 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,466,000 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,084,200 | 90,000 | 0.78 | 0.00 | 2011-07-21 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,180,000 | 80,000 | 0.05 | 0.00 | 2011-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,446,600 | 60,000 | 0.52 | 0.00 | 2011-07-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,330,400 | 50,000 | 0.05 | 0.00 | 2011-07-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,971,185 | 50,000 | 0.04 | 0.00 | 2011-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,108,000 | 40,000 | 0.35 | 0.00 | 2011-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,522,400 | 22,000 | 1.03 | 0.00 | 2011-07-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,418,000 | -2,000 | 0.04 | -0.00 | 2011-07-21 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,756,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,946,000 | -52,000 | 0.16 | -0.00 | 2011-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,502,000 | -100,000 | 0.17 | -0.00 | 2011-07-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,482,000 | -100,000 | 0.04 | -0.00 | 2011-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 34,857,800 | -130,000 | 0.38 | -0.00 | 2011-07-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -192,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,356,200 | -206,000 | 0.44 | -0.00 | 2011-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 229,699,332 | -252,000 | 2.51 | -0.00 | 2011-07-21 |
| 28 | B01921 | GONG PING SECURITIES LTD | 16,000 | -264,000 | 0.00 | -0.00 | 2011-07-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 46,802,800 | -266,000 | 0.51 | -0.00 | 2011-07-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 33,497,000 | -400,000 | 0.37 | -0.00 | 2011-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,891,400 | -420,000 | 10.41 | -0.00 | 2011-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,360,000 | -778,000 | 1.37 | -0.01 | 2011-07-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,398,000 | -866,000 | 0.08 | -0.01 | 2011-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 256,711,800 | -872,000 | 2.81 | -0.01 | 2011-07-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,755,241 | -1,446,000 | 13.00 | -0.02 | 2011-07-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,446,000 | -1,500,000 | 0.43 | -0.02 | 2011-07-21 |
| 36 | Total changed named holdings | 4,635,648,899 | 170,000 | 50.73 | 0.00 | ||
| 350 | Unchanged named holdings | 2,360,869,950 | 0 | 25.83 | 0.00 | ||
| 386 | Total named holdings | 6,996,518,849 | 170,000 | 76.56 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,993,400 | 0 | 0.28 | 0.00 | ||
| 503 | Total securities in CCASS | 7,022,512,249 | 170,000 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,269,962 | -170,000 | 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 | 2011-07-19 |
| Volume | 8,568,000 |
| Turnover | 1,262,834 |
| Average price | 0.147 |
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