Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,526,468 | 4,900,000 | 11.95 | 0.05 | 2014-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,864,000 | 800,000 | 0.16 | 0.01 | 2014-07-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,216,000 | 476,000 | 0.10 | 0.01 | 2014-07-08 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,764,000 | 330,000 | 0.07 | 0.00 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,804,000 | 200,000 | 0.25 | 0.00 | 2014-07-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,926,000 | 200,000 | 0.03 | 0.00 | 2014-07-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 188,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 3,008,000 | 120,000 | 0.03 | 0.00 | 2014-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,827,800 | 100,000 | 0.75 | 0.00 | 2014-07-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,440,400 | 100,000 | 0.25 | 0.00 | 2014-07-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,254,600 | 10,000 | 0.07 | 0.00 | 2014-07-08 |
| 12 | B01705 | HENIK SECURITIES LTD | 17,298,000 | -10,000 | 0.19 | -0.00 | 2014-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,062,200 | -10,000 | 0.54 | -0.00 | 2014-07-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,704,400 | -20,000 | 0.13 | -0.00 | 2014-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,362,000 | -20,000 | 1.23 | -0.00 | 2014-07-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 38,711,600 | -20,000 | 0.42 | -0.00 | 2014-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,517,000 | -50,000 | 0.38 | -0.00 | 2014-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,411,600 | -130,000 | 11.55 | -0.00 | 2014-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,602,600 | -240,000 | 0.15 | -0.00 | 2014-07-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,984,400 | -300,000 | 0.61 | -0.00 | 2014-07-08 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,878,000 | -300,000 | 0.02 | -0.00 | 2014-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,312,000 | -300,000 | 0.03 | -0.00 | 2014-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,746,800 | -406,000 | 4.59 | -0.00 | 2014-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -480,000 | 0.03 | -0.01 | 2014-07-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 272,227,800 | -500,000 | 2.98 | -0.01 | 2014-07-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,507,635 | -500,000 | 0.09 | -0.01 | 2014-07-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,840,000 | -1,658,000 | 0.06 | -0.02 | 2014-07-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,278,323 | -2,480,000 | 2.97 | -0.03 | 2014-07-08 |
| 28 | Total changed named holdings | 3,623,695,626 | 0 | 39.65 | 0.00 | ||
| 346 | Unchanged named holdings | 3,654,401,346 | 0 | 39.99 | 0.00 | ||
| 374 | Total named holdings | 7,278,096,972 | 0 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,251,400 | 0 | 0.28 | 0.00 | ||
| 481 | Total securities in CCASS | 7,303,348,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,835,433,839 | 0 | 20.08 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 9,426,000 |
| Turnover | 727,770 |
| Average price | 0.077 |
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