Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00018 | HANG SENG BANK LTD | 454,488,426 | 20,300,000 | 4.97 | 0.22 | 2014-12-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,575,800 | 3,000,000 | 0.81 | 0.03 | 2014-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,067,047 | 2,470,000 | 12.56 | 0.03 | 2014-12-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,469,000 | 1,988,000 | 0.48 | 0.02 | 2014-12-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,495,200 | 1,036,000 | 0.21 | 0.01 | 2014-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,128,800 | 640,000 | 4.48 | 0.01 | 2014-12-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 42,335,000 | 500,000 | 0.46 | 0.01 | 2014-12-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 228,263,800 | 400,000 | 2.50 | 0.00 | 2014-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,391,800 | 350,000 | 11.78 | 0.00 | 2014-12-10 |
| 10 | B01416 | VC BROKERAGE LTD | 24,705,000 | 300,000 | 0.27 | 0.00 | 2014-12-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 692,000 | 280,000 | 0.01 | 0.00 | 2014-12-10 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,086,000 | 260,000 | 0.01 | 0.00 | 2014-12-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,298,000 | 200,000 | 0.16 | 0.00 | 2014-12-10 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-12-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,374,400 | 140,000 | 1.05 | 0.00 | 2014-12-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,968,000 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | 80,000 | 0.05 | 0.00 | 2014-12-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,546 | 74,000 | 0.02 | 0.00 | 2014-12-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,066,000 | 64,000 | 0.29 | 0.00 | 2014-12-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,366,000 | 30,000 | 0.55 | 0.00 | 2014-12-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 265,315,332 | -6,000 | 2.90 | -0.00 | 2014-12-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,451,191 | -18,000 | 1.08 | -0.00 | 2014-12-10 |
| 24 | B01209 | MASON SECURITIES LTD | 5,873,200 | -26,000 | 0.06 | -0.00 | 2014-12-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,662,000 | -38,000 | 0.11 | -0.00 | 2014-12-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,398,150 | -50,000 | 2.40 | -0.00 | 2014-12-10 |
| 27 | B01740 | WIN SECURITIES LTD | 692,000 | -54,000 | 0.01 | -0.00 | 2014-12-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,612,200 | -100,000 | 0.56 | -0.00 | 2014-12-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,608,000 | -110,000 | 0.33 | -0.00 | 2014-12-10 |
| 30 | B01610 | KGI ASIA LTD | 94,842,600 | -150,000 | 1.04 | -0.00 | 2014-12-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,646,600 | -200,000 | 0.17 | -0.00 | 2014-12-10 |
| 32 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2014-12-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,377,000 | -280,000 | 0.85 | -0.00 | 2014-12-10 |
| 34 | C00012 | DAH SING BANK LTD | 0 | -300,000 | -0.00 | 2014-12-10 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 11,497,200 | -350,000 | 0.13 | -0.00 | 2014-12-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 4,776,000 | -400,000 | 0.05 | -0.00 | 2014-12-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 13,845,000 | -400,000 | 0.15 | -0.00 | 2014-12-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 16,834,000 | -470,000 | 0.18 | -0.01 | 2014-12-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,438,000 | -482,000 | 1.24 | -0.01 | 2014-12-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,968,000 | -900,000 | 1.24 | -0.01 | 2014-12-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 186,515,200 | -1,000,000 | 2.04 | -0.01 | 2014-12-10 |
| 42 | C00010 | CITIBANK N.A. | 109,707,133 | -7,098,000 | 1.20 | -0.08 | 2014-12-10 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 36,130,000 | -20,000,000 | 0.40 | -0.22 | 2014-12-10 |
| 43 | Total changed named holdings | 5,194,310,625 | -120,000 | 56.84 | -0.00 | ||
| 329 | Unchanged named holdings | 2,084,358,547 | 0 | 22.81 | 0.00 | ||
| 372 | Total named holdings | 7,278,669,172 | -120,000 | 79.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,973,600 | 120,000 | 0.28 | 0.00 | ||
| 478 | Total securities in CCASS | 7,304,642,772 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,834,139,439 | 0 | 20.07 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 17,502,000 |
| Turnover | 1,387,820 |
| Average price | 0.079 |
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