Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 37,199,800 | 15,000,000 | 0.41 | 0.16 | 2011-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,940,441 | 5,106,000 | 13.31 | 0.06 | 2011-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,332,000 | 1,382,000 | 0.17 | 0.02 | 2011-08-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 20,459,000 | 1,200,000 | 0.22 | 0.01 | 2011-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,342,000 | 1,040,000 | 1.28 | 0.01 | 2011-08-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,808,600 | 700,000 | 0.10 | 0.01 | 2011-08-30 |
| 7 | B01921 | GONG PING SECURITIES LTD | 970,000 | 596,000 | 0.01 | 0.01 | 2011-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,246,000 | 570,000 | 0.07 | 0.01 | 2011-08-30 |
| 9 | B01416 | VC BROKERAGE LTD | 61,593,000 | 514,000 | 0.67 | 0.01 | 2011-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,531,191 | 304,000 | 1.79 | 0.00 | 2011-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,714,200 | 250,000 | 0.41 | 0.00 | 2011-08-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,622,400 | 200,000 | 0.32 | 0.00 | 2011-08-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 940,000 | 200,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-30 |
| 15 | B01209 | MASON SECURITIES LTD | 8,633,200 | 200,000 | 0.09 | 0.00 | 2011-08-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 51,760,000 | 200,000 | 0.57 | 0.00 | 2011-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,960,000 | 200,000 | 0.61 | 0.00 | 2011-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 262,173,800 | 190,000 | 2.87 | 0.00 | 2011-08-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 136,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,758,000 | 120,000 | 0.35 | 0.00 | 2011-08-30 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,632,000 | 30,000 | 0.02 | 0.00 | 2011-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 226,003,332 | 14,000 | 2.47 | 0.00 | 2011-08-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,016,000 | 8,000 | 0.01 | 0.00 | 2011-08-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,906,000 | 2,000 | 0.05 | 0.00 | 2011-08-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 33,151,800 | -18,000 | 0.36 | -0.00 | 2011-08-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 174,475,200 | -30,000 | 1.91 | -0.00 | 2011-08-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,000 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-08-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,680,600 | -40,000 | 0.58 | -0.00 | 2011-08-30 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,184,600 | -40,000 | 0.07 | -0.00 | 2011-08-30 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,435,000 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,058,000 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,750,400 | -50,000 | 0.33 | -0.00 | 2011-08-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,772,000 | -76,000 | 0.16 | -0.00 | 2011-08-30 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 456,000 | -90,000 | 0.00 | -0.00 | 2011-08-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 25,760,600 | -100,000 | 0.28 | -0.00 | 2011-08-30 |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,506,000 | -100,000 | 0.03 | -0.00 | 2011-08-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,568,000 | -126,000 | 0.02 | -0.00 | 2011-08-30 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 41,754,800 | -130,000 | 0.46 | -0.00 | 2011-08-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,530,000 | -130,000 | 0.02 | -0.00 | 2011-08-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,109,000 | -140,000 | 0.21 | -0.00 | 2011-08-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 8,652,200 | -200,000 | 0.09 | -0.00 | 2011-08-30 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,640,000 | -200,000 | 0.02 | -0.00 | 2011-08-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,804,704 | -200,000 | 0.04 | -0.00 | 2011-08-30 |
| 46 | B01716 | ORIENT SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2011-08-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,571,000 | -200,000 | 0.07 | -0.00 | 2011-08-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,340,200 | -230,000 | 0.76 | -0.00 | 2011-08-30 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,668,000 | -300,000 | 0.17 | -0.00 | 2011-08-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,457,400 | -330,000 | 0.20 | -0.00 | 2011-08-30 |
| 51 | C00010 | CITIBANK N.A. | 125,865,700 | -342,000 | 1.38 | -0.00 | 2011-08-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,964,000 | -350,000 | 0.03 | -0.00 | 2011-08-30 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,250,000 | -388,000 | 0.04 | -0.00 | 2011-08-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,518,000 | -484,000 | 0.13 | -0.01 | 2011-08-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,510,000 | -498,000 | 1.55 | -0.01 | 2011-08-30 |
| 56 | B01664 | ROOFER SECURITIES LTD | 406,000 | -1,000,000 | 0.00 | -0.01 | 2011-08-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 31,511,000 | -1,266,000 | 0.34 | -0.01 | 2011-08-30 |
| 58 | B01610 | KGI ASIA LTD | 77,104,600 | -1,290,000 | 0.84 | -0.01 | 2011-08-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,025,000 | -3,534,000 | 9.98 | -0.04 | 2011-08-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,449,200 | -15,448,000 | 10.32 | -0.17 | 2011-08-30 |
| 60 | Total changed named holdings | 5,143,107,968 | 700,000 | 56.28 | 0.01 | ||
| 327 | Unchanged named holdings | 1,853,484,881 | 0 | 20.28 | 0.00 | ||
| 387 | Total named holdings | 6,996,592,849 | 700,000 | 76.56 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | ||
| 505 | Total securities in CCASS | 7,022,846,249 | 700,000 | 76.85 | 0.01 | ||
| Securities not in CCASS | 2,115,935,962 | -700,000 | 23.15 | -0.01 | |||
| 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 | 2011-08-26 |
| Volume | 25,356,000 |
| Turnover | 4,207,610 |
| Average price | 0.166 |
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