CCASS holding changes

Tongguan Gold Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	401,268,800	2,000,000	4.39	0.02	2014-08-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	225,002,150	1,000,000	2.46	0.01	2014-08-28
3	C00048	CHIYU BANKING CORPORATION LTD	186,763,200	972,000	2.04	0.01	2014-08-28
4	B01284	HANG SENG SECURITIES LTD	234,395,332	500,000	2.56	0.01	2014-08-28
5	B01130	BOCI SECURITIES LTD	233,999,800	300,000	2.56	0.00	2014-08-28
6	B01492	KAM WAH SECURITIES LTD	10,000	-20,000	0.00	-0.00	2014-08-28
7	B01584	CHIEF SECURITIES LTD	15,644,000	-200,000	0.17	-0.00	2014-08-28
8	B01535	WING YEE SECURITIES CO LTD	2,408,800	-200,000	0.03	-0.00	2014-08-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,073,588,600	-240,000	11.75	-0.00	2014-08-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,652,000	-500,000	0.27	-0.01	2014-08-28
11	B01695	DAH SING SECURITIES LTD	14,620,600	-880,000	0.16	-0.01	2014-08-28
12	C00010	CITIBANK N.A.	103,161,133	-992,000	1.13	-0.01	2014-08-28
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,487,191	-1,740,000	1.10	-0.02	2014-08-28
13		Total changed named holdings	2,616,001,606	0	28.63	0.00
360		Unchanged named holdings	4,662,137,366	0	51.01	0.00
373		Total named holdings	7,278,138,972	0	79.64	0.00
106		Unnamed Investor Participants	26,221,400	0	0.29	0.00
479		Total securities in CCASS	7,304,360,372	0	79.93	0.00
		Securities not in CCASS	1,834,421,839	0	20.07	0.00
		Issued securities	9,138,782,211	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)