Tongguan Gold Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 956,461,400 11,160,000 10.47 0.12 2011-10-04
2 B01130 BOCI SECURITIES LTD 284,495,800 2,146,000 3.11 0.02 2011-10-04
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 154,446,150 1,380,000 1.69 0.02 2011-10-04
4 B01510 ORIENTAL PATRON SECURITIES LTD 1,350,000 700,000 0.01 0.01 2011-10-04
5 B01584 CHIEF SECURITIES LTD 11,820,000 270,000 0.13 0.00 2011-10-04
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,913,800 250,000 0.72 0.00 2011-10-04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,366,000 200,000 0.07 0.00 2011-10-04
8 B01439 TAI TAK SECURITIES (ASIA) LTD 15,678,000 160,000 0.17 0.00 2011-10-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 530,000 142,000 0.01 0.00 2011-10-04
10 B01259 FAIR EAGLE SECURITIES CO LTD 1,038,000 140,000 0.01 0.00 2011-10-04
11 B01373 CHRISTFUND SECURITIES LTD 5,602,000 100,000 0.06 0.00 2011-10-04
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,020,600 90,000 0.58 0.00 2011-10-04
13 B01470 HUNG SING SECURITIES LTD 2,158,000 82,000 0.02 0.00 2011-10-04
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,838,000 60,000 1.58 0.00 2011-10-04
15 C00015 DBS BANK (HONG KONG) LTD 25,634,600 50,000 0.28 0.00 2011-10-04
16 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 304,000 4,000 0.00 0.00 2011-10-04
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,010,000 2,000 0.01 0.00 2011-10-04
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,558,000 -10,000 0.02 -0.00 2011-10-04
19 C00048 CHIYU BANKING CORPORATION LTD 174,289,200 -16,000 1.91 -0.00 2011-10-04
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -78,000 -0.00 2011-10-04
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,148,400 -100,000 0.02 -0.00 2011-10-04
22 B01209 MASON SECURITIES LTD 8,313,200 -120,000 0.09 -0.00 2011-10-04
23 C00033 BANK OF CHINA (HONG KONG) LTD 915,055,600 -158,000 10.01 -0.00 2011-10-04
24 C00010 CITIBANK N.A. 140,873,700 -300,000 1.54 -0.00 2011-10-04
25 B01445 VICTORY SECURITIES CO LTD 35,938,000 -400,000 0.39 -0.00 2011-10-04
26 B01762 DBS VICKERS (HONG KONG) LTD 29,124,400 -448,000 0.32 -0.00 2011-10-04
27 B01298 GET NICE SECURITIES LTD 6,916,400 -940,000 0.08 -0.01 2011-10-04
28 C00019 THE HONGKONG AND SHANGHAI BANKING 1,184,767,041 -4,868,000 12.96 -0.05 2011-10-04
29 B01289 SOUTH CHINA SECURITIES LTD 39,125,800 -9,458,000 0.43 -0.10 2011-10-04
29 Total changed named holdings 4,268,776,091 40,000 46.71 0.00
356 Unchanged named holdings 2,731,166,758 0 29.89 0.00
385 Total named holdings 6,999,942,849 40,000 76.60 0.00
117 Unnamed Investor Participants 25,753,400 0 0.28 0.00
502 Total securities in CCASS 7,025,696,249 40,000 76.88 0.00
Securities not in CCASS 2,113,085,962 -40,000 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 date2011-09-30
Volume10,816,000
Turnover1,326,070
Average price0.123

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