Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,410,441 | 1,470,000 | 13.32 | 0.02 | 2011-08-31 |
| 2 | B01610 | KGI ASIA LTD | 77,994,600 | 890,000 | 0.85 | 0.01 | 2011-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,388,000 | 878,000 | 1.56 | 0.01 | 2011-08-31 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 39,358,000 | 600,000 | 0.43 | 0.01 | 2011-08-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,959,000 | 500,000 | 0.23 | 0.01 | 2011-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,661,800 | 488,000 | 2.87 | 0.01 | 2011-08-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 33,551,800 | 400,000 | 0.37 | 0.00 | 2011-08-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,930,400 | 308,000 | 0.33 | 0.00 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 226,303,332 | 300,000 | 2.48 | 0.00 | 2011-08-31 |
| 10 | B01416 | VC BROKERAGE LTD | 61,879,000 | 286,000 | 0.68 | 0.00 | 2011-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,745,191 | 214,000 | 1.79 | 0.00 | 2011-08-31 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,216,000 | 200,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,344,000 | 200,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,772,000 | 100,000 | 0.06 | 0.00 | 2011-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,818,400 | 68,000 | 0.33 | 0.00 | 2011-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 32,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,001,800 | 30,000 | 0.73 | 0.00 | 2011-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 31,788,000 | 30,000 | 0.35 | 0.00 | 2011-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,934,600 | 28,000 | 0.05 | 0.00 | 2011-08-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,904,000 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,820,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 51,720,000 | -40,000 | 0.57 | -0.00 | 2011-08-31 |
| 24 | B01457 | MARS SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-08-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -72,000 | 0.00 | -0.00 | 2011-08-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 878,000 | -92,000 | 0.01 | -0.00 | 2011-08-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,169,200 | -100,000 | 0.28 | -0.00 | 2011-08-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,860,000 | -100,000 | 0.61 | -0.00 | 2011-08-31 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 31 | C00010 | CITIBANK N.A. | 125,715,700 | -150,000 | 1.38 | -0.00 | 2011-08-31 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,518,000 | -150,000 | 0.17 | -0.00 | 2011-08-31 |
| 33 | B01606 | EWARTON SECURITIES LTD | 740,000 | -200,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2011-08-31 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,245,200 | -204,000 | 10.32 | -0.00 | 2011-08-31 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,164,200 | -550,000 | 0.41 | -0.01 | 2011-08-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 30,939,000 | -572,000 | 0.34 | -0.01 | 2011-08-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,357,000 | -668,000 | 9.97 | -0.01 | 2011-08-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,200,000 | -3,142,000 | 1.25 | -0.03 | 2011-08-31 |
| 40 | Total changed named holdings | 4,741,280,664 | 200,000 | 51.88 | 0.00 | ||
| 346 | Unchanged named holdings | 2,255,512,185 | 0 | 24.68 | 0.00 | ||
| 386 | Total named holdings | 6,996,792,849 | 200,000 | 76.56 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,253,400 | 0 | 0.29 | 0.00 | ||
| 504 | Total securities in CCASS | 7,023,046,249 | 200,000 | 76.85 | 0.00 | ||
| Securities not in CCASS | 2,115,735,962 | -200,000 | 23.15 | -0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 10,068,000 |
| Turnover | 1,675,434 |
| Average price | 0.166 |
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