Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 45,069,800 | 31,740,000 | 0.49 | 0.35 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,413,241 | 7,576,000 | 13.08 | 0.08 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,402,000 | 5,392,000 | 10.41 | 0.06 | 2011-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,596,000 | 2,624,000 | 1.43 | 0.03 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,445,191 | 1,056,000 | 1.61 | 0.01 | 2011-07-28 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 3,166,000 | 1,000,000 | 0.03 | 0.01 | 2011-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,268,600 | 1,000,000 | 0.12 | 0.01 | 2011-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,000 | 978,000 | 0.09 | 0.01 | 2011-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,288,000 | 854,000 | 0.05 | 0.01 | 2011-07-28 |
| 10 | B01416 | VC BROKERAGE LTD | 63,159,000 | 800,000 | 0.69 | 0.01 | 2011-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,408,000 | 442,000 | 1.37 | 0.00 | 2011-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,200,000 | 378,000 | 0.53 | 0.00 | 2011-07-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 36,768,000 | 360,000 | 0.40 | 0.00 | 2011-07-28 |
| 14 | B01610 | KGI ASIA LTD | 77,088,600 | 282,000 | 0.84 | 0.00 | 2011-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 278,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,319,546 | 276,000 | 0.22 | 0.00 | 2011-07-28 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,212,000 | 200,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,200,000 | 160,000 | 0.02 | 0.00 | 2011-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,900,600 | 146,000 | 0.05 | 0.00 | 2011-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,079,200 | 140,000 | 0.26 | 0.00 | 2011-07-28 |
| 21 | B01329 | BLOOMYEARS LTD | 452,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,466,600 | 100,000 | 0.53 | 0.00 | 2011-07-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 26,998,600 | 100,000 | 0.30 | 0.00 | 2011-07-28 |
| 24 | B01450 | DL BROKERAGE LTD | 3,490,000 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,526,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 174,653,200 | 80,000 | 1.91 | 0.00 | 2011-07-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,424,000 | 60,000 | 0.05 | 0.00 | 2011-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,267,000 | 50,000 | 0.48 | 0.00 | 2011-07-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,734,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,000 | 28,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,462,000 | 14,000 | 0.03 | 0.00 | 2011-07-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,520,000 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,220,000 | -10,000 | 0.17 | -0.00 | 2011-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,108,200 | -30,000 | 0.77 | -0.00 | 2011-07-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,560,000 | -30,000 | 0.04 | -0.00 | 2011-07-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,108,000 | -40,000 | 0.02 | -0.00 | 2011-07-28 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,116,600 | -56,000 | 0.58 | -0.00 | 2011-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,351,400 | -100,000 | 0.21 | -0.00 | 2011-07-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,922,400 | -100,000 | 1.04 | -0.00 | 2011-07-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 4,604,704 | -100,000 | 0.05 | -0.00 | 2011-07-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 7,700,000 | -100,000 | 0.08 | -0.00 | 2011-07-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 43,284,800 | -100,000 | 0.47 | -0.00 | 2011-07-28 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 2,331,000 | -100,000 | 0.03 | -0.00 | 2011-07-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,626,200 | -120,000 | 0.43 | -0.00 | 2011-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,151,000 | -130,000 | 0.88 | -0.00 | 2011-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,004,000 | -186,000 | 0.02 | -0.00 | 2011-07-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,056,000 | -200,000 | 0.03 | -0.00 | 2011-07-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 8,312,200 | -200,000 | 0.09 | -0.00 | 2011-07-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2011-07-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 11,243,200 | -200,000 | 0.12 | -0.00 | 2011-07-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 708,000 | -220,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,635,000 | -234,000 | 0.17 | -0.00 | 2011-07-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 33,150,000 | -276,000 | 0.36 | -0.00 | 2011-07-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 10,995,000 | -300,000 | 0.12 | -0.00 | 2011-07-28 |
| 61 | B01661 | HERMES SECURITIES LTD | 1,108,000 | -300,000 | 0.01 | -0.00 | 2011-07-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -456,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,390,400 | -460,000 | 0.32 | -0.01 | 2011-07-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 13,326,000 | -510,000 | 0.15 | -0.01 | 2011-07-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,732,400 | -600,000 | 0.33 | -0.01 | 2011-07-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 259,407,800 | -818,000 | 2.84 | -0.01 | 2011-07-28 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,728,000 | -900,000 | 0.18 | -0.01 | 2011-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -970,000 | -0.01 | 2011-07-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,809,800 | -1,162,000 | 0.72 | -0.01 | 2011-07-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,278,150 | -1,586,000 | 1.66 | -0.02 | 2011-07-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,092,200 | -1,640,000 | 0.09 | -0.02 | 2011-07-28 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 20,448,000 | -1,724,000 | 0.22 | -0.02 | 2011-07-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,278,800 | -2,700,000 | 0.73 | -0.03 | 2011-07-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 228,569,332 | -3,998,000 | 2.50 | -0.04 | 2011-07-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 4,040,400 | -10,048,000 | 0.04 | -0.11 | 2011-07-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,397,400 | -25,746,000 | 10.10 | -0.28 | 2011-07-28 |
| 76 | Total changed named holdings | 5,560,229,564 | -220,000 | 60.84 | -0.00 | ||
| 310 | Unchanged named holdings | 1,436,079,285 | 0 | 15.71 | 0.00 | ||
| 386 | Total named holdings | 6,996,308,849 | -220,000 | 76.56 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 220,000 | 0.29 | 0.00 | ||
| 504 | Total securities in CCASS | 7,022,562,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,219,962 | 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 | 2011-07-26 |
| Volume | 55,376,000 |
| Turnover | 10,000,238 |
| Average price | 0.181 |
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