Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 1,065,876,600 | 4,076,000 | 11.66 | 0.04 | 2014-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 236,367,332 | 2,086,000 | 2.59 | 0.02 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,834,800 | 1,560,000 | 4.33 | 0.02 | 2014-08-07 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,982,000 | 1,200,000 | 0.26 | 0.01 | 2014-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,355,468 | 1,000,000 | 12.17 | 0.01 | 2014-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,902,400 | 500,000 | 0.61 | 0.01 | 2014-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,627,191 | 500,000 | 1.16 | 0.01 | 2014-08-07 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 1,472,000 | 500,000 | 0.02 | 0.01 | 2014-08-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 13,718,000 | 500,000 | 0.15 | 0.01 | 2014-08-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,736,000 | 500,000 | 0.02 | 0.01 | 2014-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,560,600 | 400,000 | 0.73 | 0.00 | 2014-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,510,400 | 400,000 | 1.20 | 0.00 | 2014-08-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,716,400 | 400,000 | 0.43 | 0.00 | 2014-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,093,000 | 400,000 | 0.32 | 0.00 | 2014-08-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,192,000 | 330,000 | 0.13 | 0.00 | 2014-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 266,747,800 | 244,000 | 2.92 | 0.00 | 2014-08-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 200,000 | 0.01 | 0.00 | 2014-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,084,000 | 100,000 | 0.17 | 0.00 | 2014-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 27,759,000 | 100,000 | 0.30 | 0.00 | 2014-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 60,000 | 0.03 | 0.00 | 2014-08-07 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 844,600 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,702,200 | -80,000 | 0.54 | -0.00 | 2014-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,862,000 | -86,000 | 0.02 | -0.00 | 2014-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,456,000 | -200,000 | 0.26 | -0.00 | 2014-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,690,400 | -254,000 | 0.25 | -0.00 | 2014-08-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,818,000 | -300,000 | 0.51 | -0.00 | 2014-08-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,410,000 | -322,000 | 0.43 | -0.00 | 2014-08-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,649,800 | -326,000 | 0.75 | -0.00 | 2014-08-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,388,000 | -560,000 | 1.25 | -0.01 | 2014-08-07 |
| 30 | B01290 | SPS SECURITIES LTD | 1,344,000 | -600,000 | 0.01 | -0.01 | 2014-08-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,556,000 | -608,000 | 0.09 | -0.01 | 2014-08-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,546 | -736,000 | 0.01 | -0.01 | 2014-08-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,512,000 | -800,000 | 0.03 | -0.01 | 2014-08-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,745,000 | -1,000,000 | 0.13 | -0.01 | 2014-08-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,434,000 | -1,000,000 | 0.07 | -0.01 | 2014-08-07 |
| 36 | C00010 | CITIBANK N.A. | 106,333,133 | -1,034,000 | 1.16 | -0.01 | 2014-08-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,318,000 | -1,400,000 | 0.10 | -0.02 | 2014-08-07 |
| 38 | B01610 | KGI ASIA LTD | 94,902,600 | -1,800,000 | 1.04 | -0.02 | 2014-08-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,694,000 | -2,000,000 | 0.14 | -0.02 | 2014-08-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,295,000 | -2,000,000 | 0.41 | -0.02 | 2014-08-07 |
| 40 | Total changed named holdings | 4,243,751,270 | 0 | 46.44 | 0.00 | ||
| 333 | Unchanged named holdings | 3,035,457,702 | 0 | 33.22 | 0.00 | ||
| 373 | Total named holdings | 7,279,208,972 | 0 | 79.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,221,400 | 0 | 0.28 | 0.00 | ||
| 479 | Total securities in CCASS | 7,304,430,372 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,351,839 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 18,284,000 |
| Turnover | 1,425,314 |
| Average price | 0.078 |
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