Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 173,134,150 | 9,830,000 | 1.89 | 0.11 | 2013-04-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,888,400 | 1,000,000 | 1.06 | 0.01 | 2013-04-29 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 900,000 | 800,000 | 0.01 | 0.01 | 2013-04-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,832,200 | 800,000 | 0.73 | 0.01 | 2013-04-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,642,400 | 500,000 | 0.36 | 0.01 | 2013-04-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,708,200 | 420,000 | 0.16 | 0.00 | 2013-04-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,330,600 | 410,000 | 0.51 | 0.00 | 2013-04-29 |
| 8 | B01921 | GONG PING SECURITIES LTD | 824,000 | 400,000 | 0.01 | 0.00 | 2013-04-29 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,368,000 | 300,000 | 0.01 | 0.00 | 2013-04-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 250,331,800 | 250,000 | 2.74 | 0.00 | 2013-04-29 |
| 11 | B01483 | BULLISH SECURITIES LTD | 3,046,000 | 200,000 | 0.03 | 0.00 | 2013-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,324,600 | 174,000 | 10.36 | 0.00 | 2013-04-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,507,191 | 150,000 | 2.03 | 0.00 | 2013-04-29 |
| 14 | B01212 | HENYEP SECURITIES LTD | 4,392,000 | 106,000 | 0.05 | 0.00 | 2013-04-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | 100,000 | 0.02 | 0.00 | 2013-04-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,061,600 | 70,000 | 0.53 | 0.00 | 2013-04-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,265,000 | 70,000 | 0.85 | 0.00 | 2013-04-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,522,400 | 52,000 | 0.12 | 0.00 | 2013-04-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,850,000 | 52,000 | 1.51 | 0.00 | 2013-04-29 |
| 20 | B01610 | KGI ASIA LTD | 84,576,600 | 30,000 | 0.93 | 0.00 | 2013-04-29 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 22 | B01740 | WIN SECURITIES LTD | 2,174,000 | 2,000 | 0.02 | 0.00 | 2013-04-29 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,474,000 | -60,000 | 1.26 | -0.00 | 2013-04-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | -80,000 | 0.01 | -0.00 | 2013-04-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -80,000 | 0.03 | -0.00 | 2013-04-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,175,000 | -100,000 | 0.21 | -0.00 | 2013-04-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 228,391,332 | -110,000 | 2.50 | -0.00 | 2013-04-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,415,000 | -120,000 | 0.37 | -0.00 | 2013-04-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 177,949,200 | -200,000 | 1.95 | -0.00 | 2013-04-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 10,247,200 | -200,000 | 0.11 | -0.00 | 2013-04-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,318,000 | -302,000 | 0.16 | -0.00 | 2013-04-29 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 17,948,000 | -398,000 | 0.20 | -0.00 | 2013-04-29 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.01 | 2013-04-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,965,000 | -600,000 | 0.12 | -0.01 | 2013-04-29 |
| 36 | C00093 | BNP PARIBAS | 42,424,000 | -1,228,000 | 0.46 | -0.01 | 2013-04-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,319,800 | -2,300,000 | 0.74 | -0.03 | 2013-04-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,066,800 | -3,584,000 | 8.75 | -0.04 | 2013-04-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,588,187 | -5,854,000 | 12.44 | -0.06 | 2013-04-29 |
| 39 | Total changed named holdings | 4,864,214,660 | 0 | 53.23 | 0.00 | ||
| 344 | Unchanged named holdings | 2,382,961,112 | 0 | 26.08 | 0.00 | ||
| 383 | Total named holdings | 7,247,175,772 | 0 | 79.30 | 0.00 | ||
| 117 | Unnamed Investor Participants | 25,167,400 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 7,272,343,172 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 1,866,439,039 | 0 | 20.42 | 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 | 2013-04-25 |
| Volume | 32,418,000 |
| Turnover | 2,063,552 |
| Average price | 0.064 |
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