Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,590,000 | 5,060,000 | 0.53 | 0.06 | 2014-11-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,141,200 | 3,000,000 | 0.05 | 0.03 | 2014-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,990,400 | 3,000,000 | 0.40 | 0.03 | 2014-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,188,200 | 1,860,000 | 0.64 | 0.02 | 2014-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,476,000 | 1,124,000 | 0.36 | 0.01 | 2014-11-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,132,000 | 1,000,000 | 0.12 | 0.01 | 2014-11-28 |
| 7 | B01610 | KGI ASIA LTD | 98,532,600 | 850,000 | 1.08 | 0.01 | 2014-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 42,141,800 | 500,000 | 0.46 | 0.01 | 2014-11-28 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,796,400 | 500,000 | 0.42 | 0.01 | 2014-11-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,964,600 | 500,000 | 0.08 | 0.01 | 2014-11-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,969,635 | 500,000 | 0.09 | 0.01 | 2014-11-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,210,000 | 500,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01416 | VC BROKERAGE LTD | 19,041,000 | 500,000 | 0.21 | 0.01 | 2014-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 40,737,000 | 470,000 | 0.45 | 0.01 | 2014-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,977,800 | 454,000 | 11.85 | 0.00 | 2014-11-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 21,059,000 | 450,000 | 0.23 | 0.00 | 2014-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,453,400 | 306,000 | 0.31 | 0.00 | 2014-11-28 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 1,244,600 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,011,000 | 200,000 | 0.14 | 0.00 | 2014-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 189,985,200 | 120,000 | 2.08 | 0.00 | 2014-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,603,191 | 34,000 | 1.10 | 0.00 | 2014-11-28 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 1,656,400 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 23 | C00010 | CITIBANK N.A. | 132,285,133 | 6,000 | 1.45 | 0.00 | 2014-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,900,000 | -40,000 | 0.04 | -0.00 | 2014-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,549,800 | -50,000 | 0.77 | -0.00 | 2014-11-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,832,200 | -50,000 | 0.16 | -0.00 | 2014-11-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,604,200 | -100,000 | 0.09 | -0.00 | 2014-11-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,402,150 | -100,000 | 2.43 | -0.00 | 2014-11-28 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,404,704 | -200,000 | 0.04 | -0.00 | 2014-11-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,723,000 | -250,000 | 0.33 | -0.00 | 2014-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,413,000 | -300,000 | 0.86 | -0.00 | 2014-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,071,047 | -340,000 | 12.37 | -0.00 | 2014-11-28 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -400,000 | -0.00 | 2014-11-28 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | -500,000 | 0.00 | -0.01 | 2014-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,564,800 | -504,000 | 4.47 | -0.01 | 2014-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,546 | -524,000 | 0.01 | -0.01 | 2014-11-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 261,115,332 | -776,000 | 2.86 | -0.01 | 2014-11-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,878,200 | -800,000 | 0.09 | -0.01 | 2014-11-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,216,600 | -860,000 | 0.77 | -0.01 | 2014-11-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,508,400 | -970,000 | 0.32 | -0.01 | 2014-11-28 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.01 | 2014-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 14,166,600 | -1,000,000 | 0.16 | -0.01 | 2014-11-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,557,200 | -1,000,000 | 0.80 | -0.01 | 2014-11-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 230,103,800 | -3,344,000 | 2.52 | -0.04 | 2014-11-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,819,200 | -3,414,000 | 0.83 | -0.04 | 2014-11-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,374,200 | -4,600,000 | 0.58 | -0.05 | 2014-11-28 |
| 49 | Total changed named holdings | 4,806,659,538 | 0 | 52.60 | 0.00 | ||
| 324 | Unchanged named holdings | 2,472,221,634 | 0 | 27.05 | 0.00 | ||
| 373 | Total named holdings | 7,278,881,172 | 0 | 79.65 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,853,600 | 0 | 0.28 | 0.00 | ||
| 478 | Total securities in CCASS | 7,304,734,772 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,047,439 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 28,690,000 |
| Turnover | 2,383,744 |
| Average price | 0.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy