Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,929,400 | 8,002,000 | 10.45 | 0.09 | 2011-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,976,241 | 1,790,000 | 13.08 | 0.02 | 2011-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,360,000 | 1,758,000 | 0.58 | 0.02 | 2011-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,032,000 | 1,426,000 | 9.99 | 0.02 | 2011-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,192,000 | 1,350,000 | 1.76 | 0.01 | 2011-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,695,546 | 826,000 | 0.23 | 0.01 | 2011-08-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 20,583,000 | 574,000 | 0.23 | 0.01 | 2011-08-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,346,400 | 560,000 | 0.11 | 0.01 | 2011-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,052,000 | 450,000 | 1.54 | 0.00 | 2011-08-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,214,000 | 418,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,678,150 | 344,000 | 1.65 | 0.00 | 2011-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,802,400 | 324,000 | 1.07 | 0.00 | 2011-08-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,836,000 | 290,000 | 0.16 | 0.00 | 2011-08-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,638,000 | 200,000 | 0.04 | 0.00 | 2011-08-11 |
| 15 | B01664 | ROOFER SECURITIES LTD | 1,406,000 | 200,000 | 0.02 | 0.00 | 2011-08-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 40,398,000 | 140,000 | 0.44 | 0.00 | 2011-08-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,966,400 | 110,000 | 0.34 | 0.00 | 2011-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,058,600 | 100,000 | 0.29 | 0.00 | 2011-08-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,067,000 | 72,000 | 0.02 | 0.00 | 2011-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,839,800 | 40,000 | 0.73 | 0.00 | 2011-08-11 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,736,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,820,400 | 10,000 | 0.33 | 0.00 | 2011-08-11 |
| 23 | B01740 | WIN SECURITIES LTD | 2,746,000 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,660,000 | -10,000 | 0.02 | -0.00 | 2011-08-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,870,000 | -18,000 | 0.03 | -0.00 | 2011-08-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -28,000 | 0.01 | -0.00 | 2011-08-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,780,000 | -36,000 | 0.13 | -0.00 | 2011-08-11 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,602,000 | -50,000 | 0.02 | -0.00 | 2011-08-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,860,600 | -100,000 | 0.05 | -0.00 | 2011-08-11 |
| 32 | B01921 | GONG PING SECURITIES LTD | 374,000 | -100,000 | 0.00 | -0.00 | 2011-08-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,791,000 | -100,000 | 0.07 | -0.00 | 2011-08-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,630,000 | -102,000 | 0.14 | -0.00 | 2011-08-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,495,191 | -128,000 | 1.76 | -0.00 | 2011-08-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -134,000 | 0.01 | -0.00 | 2011-08-11 |
| 37 | B01705 | HENIK SECURITIES LTD | 18,262,000 | -200,000 | 0.20 | -0.00 | 2011-08-11 |
| 38 | B01831 | NERICO BROTHERS LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2011-08-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,138,200 | -200,000 | 0.06 | -0.00 | 2011-08-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,297,400 | -210,000 | 0.21 | -0.00 | 2011-08-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,000 | -334,000 | 0.06 | -0.00 | 2011-08-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 31,610,000 | -440,000 | 0.35 | -0.00 | 2011-08-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 52,020,000 | -500,000 | 0.57 | -0.01 | 2011-08-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,724,200 | -728,000 | 0.75 | -0.01 | 2011-08-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 258,397,800 | -744,000 | 2.83 | -0.01 | 2011-08-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 225,151,332 | -746,000 | 2.46 | -0.01 | 2011-08-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,006,800 | -800,000 | 0.72 | -0.01 | 2011-08-11 |
| 48 | B01469 | KAISER SECURITIES LTD | 530,000 | -1,000,000 | 0.01 | -0.01 | 2011-08-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,096,200 | -1,328,000 | 0.42 | -0.01 | 2011-08-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,746,000 | -1,764,000 | 1.27 | -0.02 | 2011-08-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 22,199,800 | -9,300,000 | 0.24 | -0.10 | 2011-08-11 |
| 51 | Total changed named holdings | 5,073,255,860 | -300,000 | 55.51 | -0.00 | ||
| 335 | Unchanged named holdings | 1,922,746,989 | 0 | 21.04 | 0.00 | ||
| 386 | Total named holdings | 6,996,002,849 | -300,000 | 76.55 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | ||
| 504 | Total securities in CCASS | 7,022,256,249 | -300,000 | 76.84 | -0.00 | ||
| Securities not in CCASS | 2,116,525,962 | 300,000 | 23.16 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 22,546,000 |
| Turnover | 3,116,510 |
| Average price | 0.138 |
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