Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01130 | BOCI SECURITIES LTD | 280,959,800 | 2,988,000 | 3.07 | 0.03 | 2011-09-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,080,600 | 1,600,000 | 0.58 | 0.02 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,425,600 | 1,462,000 | 10.03 | 0.02 | 2011-09-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 48,019,800 | 1,270,000 | 0.53 | 0.01 | 2011-09-28 |
| 5 | B01416 | VC BROKERAGE LTD | 63,279,000 | 1,000,000 | 0.69 | 0.01 | 2011-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,037,041 | 900,000 | 13.02 | 0.01 | 2011-09-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 4,910,200 | 792,000 | 0.05 | 0.01 | 2011-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,726,000 | 300,000 | 0.13 | 0.00 | 2011-09-28 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 196,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,914,000 | 124,000 | 0.61 | 0.00 | 2011-09-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,478,000 | 110,000 | 1.24 | 0.00 | 2011-09-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,682,400 | 10,000 | 0.32 | 0.00 | 2011-09-28 |
| 14 | B01740 | WIN SECURITIES LTD | 2,056,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,019,191 | 8,000 | 1.78 | 0.00 | 2011-09-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 58,727 | 727 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -727 | 0.00 | -0.00 | 2011-09-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,144,000 | -50,000 | 0.34 | -0.00 | 2011-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,830,200 | -60,000 | 0.75 | -0.00 | 2011-09-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,704,704 | -100,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,656,600 | -108,000 | 0.05 | -0.00 | 2011-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | -200,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,032,200 | -320,000 | 0.41 | -0.00 | 2011-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 228,179,332 | -450,000 | 2.50 | -0.00 | 2011-09-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -468,000 | -0.01 | 2011-09-28 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,430,150 | -494,000 | 1.65 | -0.01 | 2011-09-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,097,400 | -780,000 | 10.36 | -0.01 | 2011-09-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 8,446,400 | -1,600,000 | 0.09 | -0.02 | 2011-09-28 |
| 29 | C00018 | HANG SENG BANK LTD | 168,462,426 | -1,600,000 | 1.84 | -0.02 | 2011-09-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 39,414,200 | -2,300,000 | 0.43 | -0.03 | 2011-09-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 36,338,000 | -2,500,000 | 0.40 | -0.03 | 2011-09-28 |
| 31 | Total changed named holdings | 4,658,043,971 | 0 | 50.97 | 0.00 | ||
| 355 | Unchanged named holdings | 2,341,838,878 | 0 | 25.63 | 0.00 | ||
| 386 | Total named holdings | 6,999,882,849 | 0 | 76.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,753,400 | 0 | 0.28 | 0.00 | ||
| 503 | Total securities in CCASS | 7,025,636,249 | 0 | 76.88 | 0.00 | ||
| Securities not in CCASS | 2,113,145,962 | 0 | 23.12 | 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 | 2011-09-26 |
| Volume | 11,682,000 |
| Turnover | 1,505,608 |
| Average price | 0.129 |
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