Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,066,150 | 2,636,000 | 1.67 | 0.03 | 2011-10-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,040,200 | 2,000,000 | 0.12 | 0.02 | 2011-10-03 |
| 3 | B01610 | KGI ASIA LTD | 80,914,600 | 354,000 | 0.89 | 0.00 | 2011-10-03 |
| 4 | C00010 | CITIBANK N.A. | 141,173,700 | 300,000 | 1.54 | 0.00 | 2011-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,635,000 | 250,000 | 0.41 | 0.00 | 2011-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,663,800 | 40,000 | 0.72 | 0.00 | 2011-10-03 |
| 7 | B01716 | ORIENT SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,618,400 | 26,000 | 0.32 | 0.00 | 2011-10-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,778,000 | 8,000 | 1.58 | 0.00 | 2011-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,930,600 | -20,000 | 0.58 | -0.00 | 2011-10-03 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 562,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,076,000 | -32,000 | 0.02 | -0.00 | 2011-10-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 282,349,800 | -36,000 | 3.09 | -0.00 | 2011-10-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,460,600 | -50,000 | 0.52 | -0.00 | 2011-10-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 25,584,600 | -96,000 | 0.28 | -0.00 | 2011-10-03 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 898,000 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,775,000 | -110,000 | 0.21 | -0.00 | 2011-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,536,600 | -120,000 | 0.05 | -0.00 | 2011-10-03 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,926,800 | -120,000 | 0.02 | -0.00 | 2011-10-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,572,400 | -126,000 | 0.32 | -0.00 | 2011-10-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,754,000 | -150,000 | 0.05 | -0.00 | 2011-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,301,400 | -158,000 | 10.34 | -0.00 | 2011-10-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,839,000 | -200,000 | 0.12 | -0.00 | 2011-10-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,550,000 | -246,000 | 0.13 | -0.00 | 2011-10-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,172,000 | -306,000 | 1.24 | -0.00 | 2011-10-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -312,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,635,041 | -320,000 | 13.02 | -0.00 | 2011-10-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 227,699,332 | -460,000 | 2.49 | -0.01 | 2011-10-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 22,219,000 | -500,000 | 0.24 | -0.01 | 2011-10-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,108,600 | -500,000 | 0.12 | -0.01 | 2011-10-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,856,400 | -590,000 | 0.09 | -0.01 | 2011-10-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,213,600 | -1,112,000 | 10.01 | -0.01 | 2011-10-03 |
| 36 | Total changed named holdings | 4,592,246,623 | -30,000 | 50.25 | -0.00 | ||
| 350 | Unchanged named holdings | 2,407,656,226 | 0 | 26.35 | 0.00 | ||
| 386 | Total named holdings | 6,999,902,849 | -30,000 | 76.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,753,400 | 0 | 0.28 | 0.00 | ||
| 503 | Total securities in CCASS | 7,025,656,249 | -30,000 | 76.88 | -0.00 | ||
| Securities not in CCASS | 2,113,125,962 | 30,000 | 23.12 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 6,818,000 |
| Turnover | 900,680 |
| Average price | 0.132 |
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