Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,245,000 | 6,000,000 | 0.19 | 0.07 | 2014-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,769,191 | 3,200,000 | 1.15 | 0.04 | 2014-07-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,417,200 | 1,500,000 | 0.03 | 0.02 | 2014-07-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,596,400 | 1,000,000 | 0.29 | 0.01 | 2014-07-29 |
| 5 | B01610 | KGI ASIA LTD | 97,702,600 | 1,000,000 | 1.07 | 0.01 | 2014-07-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,780,000 | 1,000,000 | 0.04 | 0.01 | 2014-07-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,622,000 | 1,000,000 | 0.03 | 0.01 | 2014-07-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,618,000 | 600,000 | 0.52 | 0.01 | 2014-07-29 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,988,000 | 554,000 | 0.08 | 0.01 | 2014-07-29 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,887,400 | 500,000 | 0.03 | 0.01 | 2014-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,538,200 | 496,000 | 0.54 | 0.01 | 2014-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,028,000 | 482,000 | 0.26 | 0.01 | 2014-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,852,800 | 446,000 | 4.29 | 0.00 | 2014-07-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,702,000 | 382,000 | 0.07 | 0.00 | 2014-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,544,400 | 254,000 | 0.25 | 0.00 | 2014-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,673,800 | 138,000 | 0.75 | 0.00 | 2014-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,050,000 | 100,000 | 0.36 | 0.00 | 2014-07-29 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,684,000 | 80,000 | 0.03 | 0.00 | 2014-07-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,162,000 | 40,000 | 0.13 | 0.00 | 2014-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,460,000 | 14,000 | 1.23 | 0.00 | 2014-07-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,562,000 | 4,000 | 0.20 | 0.00 | 2014-07-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,814,400 | -10,000 | 0.60 | -0.00 | 2014-07-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,776,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,990,000 | -40,000 | 0.26 | -0.00 | 2014-07-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,312,000 | -100,000 | 0.03 | -0.00 | 2014-07-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 27,759,000 | -150,000 | 0.30 | -0.00 | 2014-07-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,010,400 | -150,000 | 1.17 | -0.00 | 2014-07-29 |
| 29 | B01290 | SPS SECURITIES LTD | 1,944,000 | -190,000 | 0.02 | -0.00 | 2014-07-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 42,393,800 | -200,000 | 0.46 | -0.00 | 2014-07-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,986,600 | -200,000 | 0.10 | -0.00 | 2014-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,273,200 | -200,000 | 0.91 | -0.00 | 2014-07-29 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 2,026,000 | -200,000 | 0.02 | -0.00 | 2014-07-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,312,000 | -200,000 | 0.03 | -0.00 | 2014-07-29 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 0 | -250,000 | -0.00 | 2014-07-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,984,000 | -300,000 | 0.15 | -0.00 | 2014-07-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 8,888,000 | -400,000 | 0.10 | -0.00 | 2014-07-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,088,200 | -500,000 | 0.01 | -0.01 | 2014-07-29 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,538,000 | -500,000 | 0.25 | -0.01 | 2014-07-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 233,521,332 | -862,000 | 2.56 | -0.01 | 2014-07-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,832,600 | -890,000 | 11.60 | -0.01 | 2014-07-29 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 9,038,000 | -978,000 | 0.10 | -0.01 | 2014-07-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,612,000 | -1,000,000 | 0.37 | -0.01 | 2014-07-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,645,054 | -1,058,000 | 0.52 | -0.01 | 2014-07-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 9,456,774 | -1,104,000 | 0.10 | -0.01 | 2014-07-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 268,917,800 | -1,178,000 | 2.94 | -0.01 | 2014-07-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,917,468 | -4,020,000 | 12.06 | -0.04 | 2014-07-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,343,000 | -4,200,000 | 0.33 | -0.05 | 2014-07-29 |
| 48 | Total changed named holdings | 4,256,492,619 | 0 | 46.58 | 0.00 | ||
| 325 | Unchanged named holdings | 3,021,694,353 | 0 | 33.06 | 0.00 | ||
| 373 | Total named holdings | 7,278,186,972 | 0 | 79.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,251,400 | 0 | 0.28 | 0.00 | ||
| 480 | Total securities in CCASS | 7,303,438,372 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 1,835,343,839 | 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 | 2014-07-25 |
| Volume | 23,950,000 |
| Turnover | 1,974,522 |
| Average price | 0.082 |
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