Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,578,000 | 10,500,000 | 0.70 | 0.11 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,788,187 | 3,320,000 | 11.97 | 0.04 | 2013-04-05 |
| 3 | B01610 | KGI ASIA LTD | 87,064,600 | 2,012,000 | 0.95 | 0.02 | 2013-04-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,102,200 | 1,000,000 | 0.23 | 0.01 | 2013-04-05 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,584,000 | 960,000 | 0.09 | 0.01 | 2013-04-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,443,800 | 490,000 | 0.72 | 0.01 | 2013-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,414,546 | 422,000 | 0.21 | 0.00 | 2013-04-05 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 2,790,000 | 400,000 | 0.03 | 0.00 | 2013-04-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,991,800 | 206,000 | 0.37 | 0.00 | 2013-04-05 |
| 10 | B01483 | BULLISH SECURITIES LTD | 2,846,000 | 100,000 | 0.03 | 0.00 | 2013-04-05 |
| 11 | B01209 | MASON SECURITIES LTD | 8,413,200 | 100,000 | 0.09 | 0.00 | 2013-04-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,318,200 | 96,000 | 0.16 | 0.00 | 2013-04-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,270,200 | 94,000 | 0.01 | 0.00 | 2013-04-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,304,600 | 60,000 | 0.28 | 0.00 | 2013-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,340,200 | 60,000 | 0.73 | 0.00 | 2013-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,490,400 | 50,000 | 1.04 | 0.00 | 2013-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 46,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 19 | C00010 | CITIBANK N.A. | 140,356,700 | 4,000 | 1.54 | 0.00 | 2013-04-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,235,185 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 968,000 | -40,000 | 0.01 | -0.00 | 2013-04-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,982,000 | -96,000 | 0.34 | -0.00 | 2013-04-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,473,000 | -100,000 | 0.03 | -0.00 | 2013-04-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,732,800 | -100,000 | 0.02 | -0.00 | 2013-04-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,424,000 | -130,000 | 1.48 | -0.00 | 2013-04-05 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,218,000 | -140,000 | 0.02 | -0.00 | 2013-04-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 19,895,000 | -554,000 | 0.22 | -0.01 | 2013-04-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,874,600 | -662,000 | 10.12 | -0.01 | 2013-04-05 |
| 31 | C00093 | BNP PARIBAS | 52,958,000 | -864,000 | 0.58 | -0.01 | 2013-04-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 227,215,332 | -900,000 | 2.49 | -0.01 | 2013-04-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,884,000 | -1,000,000 | 0.14 | -0.01 | 2013-04-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,523,191 | -1,050,000 | 2.04 | -0.01 | 2013-04-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,513,600 | -1,500,000 | 0.57 | -0.02 | 2013-04-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,328,800 | -3,048,000 | 9.52 | -0.03 | 2013-04-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 265,363,800 | -9,730,000 | 2.90 | -0.11 | 2013-04-05 |
| 37 | Total changed named holdings | 4,540,700,941 | 0 | 49.69 | 0.00 | ||
| 347 | Unchanged named holdings | 2,706,284,831 | 0 | 29.61 | 0.00 | ||
| 384 | Total named holdings | 7,246,985,772 | 0 | 79.30 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,167,400 | 0 | 0.28 | 0.00 | ||
| 501 | Total securities in CCASS | 7,272,153,172 | 0 | 79.57 | 0.00 | ||
| Securities not in CCASS | 1,866,629,039 | 0 | 20.43 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 25,234,000 |
| Turnover | 2,143,466 |
| Average price | 0.085 |
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