Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01130 | BOCI SECURITIES LTD | 260,433,800 | 988,000 | 2.85 | 0.01 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,155,400 | 702,000 | 10.46 | 0.01 | 2011-08-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,148,000 | 518,000 | 0.14 | 0.01 | 2011-08-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,530,150 | 500,000 | 1.64 | 0.01 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,182,000 | 450,000 | 10.01 | 0.00 | 2011-08-18 |
| 6 | B01416 | VC BROKERAGE LTD | 60,679,000 | 400,000 | 0.66 | 0.00 | 2011-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 225,749,332 | 314,000 | 2.47 | 0.00 | 2011-08-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,367,000 | 300,000 | 0.03 | 0.00 | 2011-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,208,400 | 200,000 | 1.05 | 0.00 | 2011-08-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,127,000 | 100,000 | 0.42 | 0.00 | 2011-08-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 546,000 | 90,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,188,000 | 80,000 | 0.02 | 0.00 | 2011-08-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,304,600 | 54,000 | 0.58 | 0.00 | 2011-08-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,629,000 | 50,000 | 0.21 | 0.00 | 2011-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,244,000 | -10,000 | 0.34 | -0.00 | 2011-08-18 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,716,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,412,600 | -40,000 | 0.52 | -0.00 | 2011-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,689,000 | -44,000 | 0.88 | -0.00 | 2011-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,650,000 | -50,000 | 0.35 | -0.00 | 2011-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,910,600 | -50,000 | 0.28 | -0.00 | 2011-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,806,600 | -54,000 | 0.05 | -0.00 | 2011-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,002,000 | -100,000 | 0.13 | -0.00 | 2011-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,232,000 | -100,000 | 1.27 | -0.00 | 2011-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,419,800 | -100,000 | 0.37 | -0.00 | 2011-08-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,436,200 | -100,000 | 0.08 | -0.00 | 2011-08-18 |
| 27 | B01569 | TANG PING KONG LTD | 598,400 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,694,000 | -150,000 | 0.02 | -0.00 | 2011-08-18 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,144,000 | -200,000 | 0.01 | -0.00 | 2011-08-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,571,000 | -200,000 | 0.07 | -0.00 | 2011-08-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,988,241 | -244,000 | 13.09 | -0.00 | 2011-08-18 |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,326,000 | -268,000 | 0.05 | -0.00 | 2011-08-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,871,546 | -350,000 | 0.22 | -0.00 | 2011-08-18 |
| 34 | C00010 | CITIBANK N.A. | 140,459,700 | -410,000 | 1.54 | -0.00 | 2011-08-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,498,400 | -430,000 | 0.33 | -0.00 | 2011-08-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,789,200 | -720,000 | 0.28 | -0.01 | 2011-08-18 |
| 37 | B01610 | KGI ASIA LTD | 78,308,600 | -1,000,000 | 0.86 | -0.01 | 2011-08-18 |
| 37 | Total changed named holdings | 4,691,355,569 | 0 | 51.33 | 0.00 | ||
| 349 | Unchanged named holdings | 2,304,397,280 | 0 | 25.22 | 0.00 | ||
| 386 | Total named holdings | 6,995,752,849 | 0 | 76.55 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | ||
| 504 | Total securities in CCASS | 7,022,006,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,775,962 | 0 | 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 | 2011-08-16 |
| Volume | 6,056,000 |
| Turnover | 948,206 |
| Average price | 0.157 |
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