Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01298 | GET NICE SECURITIES LTD | 14,290,400 | 9,960,000 | 0.16 | 0.11 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,138,000 | 6,656,000 | 10.23 | 0.07 | 2011-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,078,000 | 4,632,000 | 0.48 | 0.05 | 2011-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 261,279,800 | 4,568,000 | 2.86 | 0.05 | 2011-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,422,000 | 3,622,000 | 1.38 | 0.04 | 2011-07-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,038,800 | 3,000,000 | 0.70 | 0.03 | 2011-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,756,200 | 1,672,000 | 0.80 | 0.02 | 2011-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,651,400 | 1,124,000 | 0.20 | 0.01 | 2011-07-22 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,756,000 | 1,000,000 | 0.04 | 0.01 | 2011-07-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 12,279,800 | 692,000 | 0.13 | 0.01 | 2011-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,519,546 | 650,000 | 0.22 | 0.01 | 2011-07-22 |
| 12 | B01209 | MASON SECURITIES LTD | 9,003,200 | 530,000 | 0.10 | 0.01 | 2011-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,806,200 | 450,000 | 0.45 | 0.00 | 2011-07-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,836,400 | 400,000 | 0.33 | 0.00 | 2011-07-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,362,800 | 350,000 | 0.05 | 0.00 | 2011-07-22 |
| 16 | B01921 | GONG PING SECURITIES LTD | 336,000 | 320,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | C00010 | CITIBANK N.A. | 140,761,700 | 300,000 | 1.54 | 0.00 | 2011-07-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,556,600 | 300,000 | 0.60 | 0.00 | 2011-07-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2011-07-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 7,300,000 | 300,000 | 0.08 | 0.00 | 2011-07-22 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,495,000 | 300,000 | 0.02 | 0.00 | 2011-07-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,992,000 | 300,000 | 0.04 | 0.00 | 2011-07-22 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,926,000 | 200,000 | 0.03 | 0.00 | 2011-07-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 618,000 | 200,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,492,000 | 200,000 | 0.14 | 0.00 | 2011-07-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,439,000 | 180,000 | 0.22 | 0.00 | 2011-07-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | 160,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 494,600 | 150,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,280,000 | 130,000 | 0.02 | 0.00 | 2011-07-22 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,596,000 | 130,000 | 0.02 | 0.00 | 2011-07-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,622,400 | 100,000 | 1.04 | 0.00 | 2011-07-22 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 984,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,426,000 | 100,000 | 0.02 | 0.00 | 2011-07-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,083,000 | 92,000 | 0.15 | 0.00 | 2011-07-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 10,923,200 | 60,000 | 0.12 | 0.00 | 2011-07-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 27,728,600 | 20,000 | 0.30 | 0.00 | 2011-07-22 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 456,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 3,246,000 | -30,000 | 0.04 | -0.00 | 2011-07-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,921,185 | -50,000 | 0.04 | -0.00 | 2011-07-22 |
| 43 | B01642 | KMT SECURITIES LTD | 2,506,000 | -50,000 | 0.03 | -0.00 | 2011-07-22 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -96,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,494,000 | -100,000 | 0.02 | -0.00 | 2011-07-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,274,000 | -100,000 | 0.34 | -0.00 | 2011-07-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,324,600 | -100,000 | 0.07 | -0.00 | 2011-07-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,364,000 | -100,000 | 0.05 | -0.00 | 2011-07-22 |
| 50 | B01080 | VMS SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,230,000 | -110,000 | 0.17 | -0.00 | 2011-07-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,374,600 | -130,000 | 0.05 | -0.00 | 2011-07-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,339,200 | -150,000 | 0.27 | -0.00 | 2011-07-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 31,932,000 | -176,000 | 0.35 | -0.00 | 2011-07-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,180,000 | -180,000 | 1.37 | -0.00 | 2011-07-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,744,000 | -180,000 | 0.02 | -0.00 | 2011-07-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 34,673,800 | -184,000 | 0.38 | -0.00 | 2011-07-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -194,000 | 0.01 | -0.00 | 2011-07-22 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,286,000 | -196,000 | 0.04 | -0.00 | 2011-07-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 8,512,200 | -200,000 | 0.09 | -0.00 | 2011-07-22 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 530,000 | -200,000 | 0.01 | -0.00 | 2011-07-22 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 7,107,000 | -200,000 | 0.08 | -0.00 | 2011-07-22 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,980,000 | -200,000 | 0.04 | -0.00 | 2011-07-22 |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2011-07-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,171,000 | -200,000 | 0.08 | -0.00 | 2011-07-22 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 2,308,000 | -230,000 | 0.03 | -0.00 | 2011-07-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,060,200 | -250,000 | 0.15 | -0.00 | 2011-07-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,142,000 | -256,000 | 0.08 | -0.00 | 2011-07-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,108,000 | -310,000 | 0.03 | -0.00 | 2011-07-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 4,854,704 | -330,000 | 0.05 | -0.00 | 2011-07-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 12,468,000 | -350,000 | 0.14 | -0.00 | 2011-07-22 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 2,448,000 | -370,000 | 0.03 | -0.00 | 2011-07-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 15,130,000 | -372,000 | 0.17 | -0.00 | 2011-07-22 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,542,000 | -400,000 | 0.06 | -0.00 | 2011-07-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,638,600 | -400,000 | 0.12 | -0.00 | 2011-07-22 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 1,874,400 | -400,000 | 0.02 | -0.00 | 2011-07-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 36,408,000 | -400,000 | 0.40 | -0.00 | 2011-07-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,439,400 | -452,000 | 10.40 | -0.00 | 2011-07-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,227,000 | -462,000 | 0.49 | -0.01 | 2011-07-22 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 174,633,200 | -500,000 | 1.91 | -0.01 | 2011-07-22 |
| 81 | B01416 | VC BROKERAGE LTD | 73,239,000 | -502,000 | 0.80 | -0.01 | 2011-07-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,261,800 | -590,000 | 0.74 | -0.01 | 2011-07-22 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,308,000 | -638,000 | 0.16 | -0.01 | 2011-07-22 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,378,000 | -750,000 | 0.20 | -0.01 | 2011-07-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,869,191 | -870,000 | 1.60 | -0.01 | 2011-07-22 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,132,400 | -984,000 | 0.32 | -0.01 | 2011-07-22 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 32,297,000 | -1,200,000 | 0.35 | -0.01 | 2011-07-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,467,000 | -1,410,000 | 0.88 | -0.02 | 2011-07-22 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 45,242,800 | -1,560,000 | 0.50 | -0.02 | 2011-07-22 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,994,094 | -2,000,000 | 0.08 | -0.02 | 2011-07-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 227,691,332 | -2,008,000 | 2.49 | -0.02 | 2011-07-22 |
| 92 | B01610 | KGI ASIA LTD | 82,534,600 | -2,806,000 | 0.90 | -0.03 | 2011-07-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,845,241 | -5,910,000 | 12.93 | -0.06 | 2011-07-22 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 22,842,000 | -13,000,000 | 0.25 | -0.14 | 2011-07-22 |
| 94 | Total changed named holdings | 5,701,306,193 | 0 | 62.39 | 0.00 | ||
| 292 | Unchanged named holdings | 1,295,212,656 | 0 | 14.17 | 0.00 | ||
| 386 | Total named holdings | 6,996,518,849 | 0 | 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 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,269,962 | 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 | 2011-07-20 |
| Volume | 107,558,000 |
| Turnover | 17,350,792 |
| Average price | 0.161 |
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