Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-02-21 to 2014-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,218,468 | 750,000 | 12.29 | 0.01 | 2014-02-24 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,134,000 | 500,000 | 0.08 | 0.01 | 2014-02-24 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 2,387,400 | 480,000 | 0.03 | 0.01 | 2014-02-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,616,150 | 410,000 | 2.27 | 0.00 | 2014-02-24 |
| 5 | B01610 | KGI ASIA LTD | 93,942,600 | 400,000 | 1.03 | 0.00 | 2014-02-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,259,800 | 320,000 | 0.45 | 0.00 | 2014-02-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,676,000 | 240,000 | 0.02 | 0.00 | 2014-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,545,000 | 220,000 | 1.09 | 0.00 | 2014-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,585,600 | 142,000 | 11.58 | 0.00 | 2014-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 268,205,800 | 100,000 | 2.93 | 0.00 | 2014-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 35,418,000 | 100,000 | 0.39 | 0.00 | 2014-02-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 138,165 | 100,000 | 0.00 | 0.00 | 2014-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 189,177,332 | 100,000 | 2.07 | 0.00 | 2014-02-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,804,000 | 30,000 | 1.34 | 0.00 | 2014-02-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,950,000 | 26,000 | 0.02 | 0.00 | 2014-02-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,496,000 | 24,000 | 0.26 | 0.00 | 2014-02-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 677,200 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,198,400 | 20,000 | 1.16 | 0.00 | 2014-02-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,754,600 | -10,000 | 0.59 | -0.00 | 2014-02-24 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-02-24 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2014-02-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | -50,000 | 0.04 | -0.00 | 2014-02-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,778,000 | -80,000 | 0.03 | -0.00 | 2014-02-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,546 | -84,000 | 0.01 | -0.00 | 2014-02-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,733,635 | -100,000 | 0.04 | -0.00 | 2014-02-24 |
| 26 | C00010 | CITIBANK N.A. | 125,381,133 | -120,000 | 1.37 | -0.00 | 2014-02-24 |
| 27 | B01831 | NERICO BROTHERS LTD | 230,000 | -210,000 | 0.00 | -0.00 | 2014-02-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,237,000 | -300,000 | 0.13 | -0.00 | 2014-02-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,233,191 | -406,000 | 1.22 | -0.00 | 2014-02-24 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,578,000 | -600,000 | 0.02 | -0.01 | 2014-02-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,660,000 | -864,000 | 0.18 | -0.01 | 2014-02-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,274,800 | -1,032,000 | 7.28 | -0.01 | 2014-02-24 |
| 32 | Total changed named holdings | 4,380,935,820 | 26,000 | 47.94 | 0.00 | ||
| 349 | Unchanged named holdings | 2,895,938,152 | 0 | 31.69 | 0.00 | ||
| 381 | Total named holdings | 7,276,873,972 | 26,000 | 79.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 26,131,400 | -26,000 | 0.29 | -0.00 | ||
| 492 | Total securities in CCASS | 7,303,005,372 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,835,776,839 | 0 | 20.09 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 7,272,000 |
| Turnover | 563,158 |
| Average price | 0.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy