Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 1,097,946,600 | 1,480,000 | 12.01 | 0.02 | 2014-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,976,800 | 1,200,000 | 4.40 | 0.01 | 2014-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,745,200 | 1,050,000 | 0.93 | 0.01 | 2014-10-10 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,798,000 | 1,000,000 | 0.09 | 0.01 | 2014-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,851,332 | 700,000 | 2.62 | 0.01 | 2014-10-10 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,596,000 | 680,000 | 0.31 | 0.01 | 2014-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,722,000 | 654,000 | 1.30 | 0.01 | 2014-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,345,000 | 500,000 | 0.16 | 0.01 | 2014-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,690,600 | 440,000 | 0.83 | 0.00 | 2014-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,890,400 | 300,000 | 0.64 | 0.00 | 2014-10-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,046,400 | 288,000 | 0.45 | 0.00 | 2014-10-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,512,000 | 200,000 | 0.03 | 0.00 | 2014-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,666,000 | 132,000 | 0.17 | 0.00 | 2014-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,479,800 | 100,000 | 0.77 | 0.00 | 2014-10-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,558,000 | 40,000 | 0.04 | 0.00 | 2014-10-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,678,000 | 2,000 | 0.13 | 0.00 | 2014-10-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 2,766,000 | -50,000 | 0.03 | -0.00 | 2014-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,705,191 | -60,000 | 1.08 | -0.00 | 2014-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,151,000 | -100,000 | 0.95 | -0.00 | 2014-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,596,400 | -556,000 | 1.13 | -0.01 | 2014-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,908,600 | -1,000,000 | 0.19 | -0.01 | 2014-10-10 |
| 22 | C00010 | CITIBANK N.A. | 94,787,133 | -2,000,000 | 1.04 | -0.02 | 2014-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,963,047 | -5,000,000 | 12.29 | -0.05 | 2014-10-10 |
| 23 | Total changed named holdings | 3,800,379,503 | 0 | 41.59 | 0.00 | ||
| 350 | Unchanged named holdings | 3,477,735,469 | 0 | 38.05 | 0.00 | ||
| 373 | Total named holdings | 7,278,114,972 | 0 | 79.64 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,221,400 | 0 | 0.29 | 0.00 | ||
| 479 | Total securities in CCASS | 7,304,336,372 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,445,839 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 13,018,000 |
| Turnover | 873,030 |
| Average price | 0.067 |
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