Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,679,600 | 5,972,000 | 11.66 | 0.07 | 2014-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,126,000 | 1,260,000 | 0.10 | 0.01 | 2014-03-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 39,789,800 | 600,000 | 0.44 | 0.01 | 2014-03-24 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,316,400 | 400,000 | 0.42 | 0.00 | 2014-03-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,056,000 | 400,000 | 0.26 | 0.00 | 2014-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,850,200 | 300,000 | 0.56 | 0.00 | 2014-03-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,400,000 | 212,000 | 0.05 | 0.00 | 2014-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,046,600 | 200,000 | 0.74 | 0.00 | 2014-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,264,400 | 200,000 | 0.35 | 0.00 | 2014-03-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,540,000 | 200,000 | 0.02 | 0.00 | 2014-03-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,698,000 | 200,000 | 0.28 | 0.00 | 2014-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,546 | 152,000 | 0.03 | 0.00 | 2014-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,821,000 | 120,000 | 0.44 | 0.00 | 2014-03-24 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,064,600 | 100,000 | 0.07 | 0.00 | 2014-03-24 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,904,000 | 72,000 | 0.03 | 0.00 | 2014-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,570,600 | 60,000 | 0.10 | 0.00 | 2014-03-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,876,000 | 30,000 | 0.17 | 0.00 | 2014-03-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 8,480,000 | 8,000 | 0.09 | 0.00 | 2014-03-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | -68,000 | 0.03 | -0.00 | 2014-03-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 658,000 | -94,000 | 0.01 | -0.00 | 2014-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 179,251,200 | -110,000 | 1.96 | -0.00 | 2014-03-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,022,400 | -200,000 | 0.54 | -0.00 | 2014-03-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,474,400 | -200,000 | 1.17 | -0.00 | 2014-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,746,800 | -362,000 | 6.15 | -0.00 | 2014-03-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,034,000 | -410,000 | 0.20 | -0.00 | 2014-03-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 228,929,332 | -500,000 | 2.51 | -0.01 | 2014-03-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,860,468 | -732,000 | 11.90 | -0.01 | 2014-03-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -894,000 | 0.00 | -0.01 | 2014-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,285,191 | -900,000 | 1.21 | -0.01 | 2014-03-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,198,000 | -1,132,000 | 0.17 | -0.01 | 2014-03-24 |
| 31 | C00010 | CITIBANK N.A. | 116,773,133 | -1,284,000 | 1.28 | -0.01 | 2014-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,613,200 | -1,500,000 | 0.91 | -0.02 | 2014-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 274,077,800 | -2,100,000 | 3.00 | -0.02 | 2014-03-24 |
| 33 | Total changed named holdings | 4,280,194,670 | 0 | 46.84 | 0.00 | ||
| 348 | Unchanged named holdings | 2,996,937,302 | 0 | 32.79 | 0.00 | ||
| 381 | Total named holdings | 7,277,131,972 | 0 | 79.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,101,400 | 0 | 0.29 | 0.00 | ||
| 491 | Total securities in CCASS | 7,303,233,372 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,835,548,839 | 0 | 20.09 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 15,710,000 |
| Turnover | 1,252,760 |
| Average price | 0.080 |
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