Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 287,115,800 | 2,620,000 | 3.14 | 0.03 | 2011-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,266,150 | 1,820,000 | 1.71 | 0.02 | 2011-10-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 40,431,800 | 1,306,000 | 0.44 | 0.01 | 2011-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,439,041 | 672,000 | 12.97 | 0.01 | 2011-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 31,838,000 | 500,000 | 0.35 | 0.01 | 2011-10-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,402,200 | 362,000 | 0.12 | 0.00 | 2011-10-06 |
| 7 | C00010 | CITIBANK N.A. | 141,213,700 | 340,000 | 1.55 | 0.00 | 2011-10-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,904,704 | 200,000 | 0.04 | 0.00 | 2011-10-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,082,200 | 130,000 | 0.15 | 0.00 | 2011-10-06 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,090,000 | 52,000 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,632,400 | 14,000 | 0.32 | 0.00 | 2011-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,449,400 | -12,000 | 10.47 | -0.00 | 2011-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,269,200 | -20,000 | 1.91 | -0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,790,000 | -30,000 | 0.13 | -0.00 | 2011-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,809,000 | -30,000 | 0.12 | -0.00 | 2011-10-06 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,595,000 | -40,000 | 0.41 | -0.00 | 2011-10-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 39,364,200 | -50,000 | 0.43 | -0.00 | 2011-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,657,400 | -100,000 | 0.20 | -0.00 | 2011-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,660,200 | -100,000 | 0.75 | -0.00 | 2011-10-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,038,000 | -120,000 | 0.02 | -0.00 | 2011-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -146,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,713,800 | -200,000 | 0.72 | -0.00 | 2011-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 227,411,332 | -288,000 | 2.49 | -0.00 | 2011-10-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,872,000 | -300,000 | 1.24 | -0.00 | 2011-10-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 21,855,000 | -364,000 | 0.24 | -0.00 | 2011-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,072,600 | -388,000 | 0.52 | -0.00 | 2011-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,279,200 | -780,000 | 0.27 | -0.01 | 2011-10-06 |
| 29 | B01416 | VC BROKERAGE LTD | 62,197,000 | -1,082,000 | 0.68 | -0.01 | 2011-10-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,129,600 | -3,926,000 | 9.97 | -0.04 | 2011-10-06 |
| 30 | Total changed named holdings | 4,695,092,927 | 0 | 51.38 | 0.00 | ||
| 355 | Unchanged named holdings | 2,304,849,922 | 0 | 25.22 | 0.00 | ||
| 385 | Total named holdings | 6,999,942,849 | 0 | 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 | 0 | 76.88 | 0.00 | ||
| Securities not in CCASS | 2,113,085,962 | 0 | 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 | 2011-10-03 |
| Volume | 9,150,000 |
| Turnover | 1,026,594 |
| Average price | 0.112 |
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