Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,120,800 | 11,644,000 | 3.02 | 0.09 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,879,800 | 9,340,000 | 8.59 | 0.08 | 2015-05-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,210,400 | 5,280,000 | 0.97 | 0.04 | 2015-05-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 85,577,000 | 5,000,000 | 0.69 | 0.04 | 2015-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,806 | 3,664,000 | 0.04 | 0.03 | 2015-05-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,106,000 | 3,300,000 | 0.35 | 0.03 | 2015-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 183,000,332 | 2,720,000 | 1.47 | 0.02 | 2015-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,496,000 | 2,540,000 | 0.16 | 0.02 | 2015-05-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,834,200 | 2,226,000 | 0.15 | 0.02 | 2015-05-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,986,200 | 1,766,000 | 0.21 | 0.01 | 2015-05-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,588,000 | 1,600,000 | 0.24 | 0.01 | 2015-05-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,725,000 | 1,552,000 | 0.14 | 0.01 | 2015-05-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,630,000 | 1,500,000 | 0.01 | 0.01 | 2015-05-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 193,033,200 | 1,450,000 | 1.55 | 0.01 | 2015-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,933,000 | 1,440,000 | 0.92 | 0.01 | 2015-05-05 |
| 16 | B01610 | KGI ASIA LTD | 137,998,600 | 1,340,000 | 1.11 | 0.01 | 2015-05-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 42,805,800 | 1,210,000 | 0.34 | 0.01 | 2015-05-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,677,200 | 1,200,000 | 0.52 | 0.01 | 2015-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,021,800 | 1,132,000 | 0.66 | 0.01 | 2015-05-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,774,000 | 1,080,000 | 0.08 | 0.01 | 2015-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,631,000 | 1,070,000 | 0.32 | 0.01 | 2015-05-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,182,150 | 1,000,000 | 1.18 | 0.01 | 2015-05-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,886,400 | 860,000 | 0.62 | 0.01 | 2015-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 28,301,000 | 800,000 | 0.23 | 0.01 | 2015-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,395,200 | 690,000 | 0.32 | 0.01 | 2015-05-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,140,000 | 620,000 | 0.05 | 0.00 | 2015-05-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,502,000 | 606,000 | 0.90 | 0.00 | 2015-05-05 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,608,200 | 500,000 | 0.01 | 0.00 | 2015-05-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,038,200 | 500,000 | 0.06 | 0.00 | 2015-05-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,804,000 | 480,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,854,000 | 328,000 | 0.34 | 0.00 | 2015-05-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,690,323 | 324,000 | 1.63 | 0.00 | 2015-05-05 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,110,000 | 300,000 | 0.02 | 0.00 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,476,000 | 250,000 | 0.04 | 0.00 | 2015-05-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,853,400 | 238,000 | 0.23 | 0.00 | 2015-05-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 21,823,600 | 220,000 | 0.18 | 0.00 | 2015-05-05 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 26,608,000 | 200,000 | 0.21 | 0.00 | 2015-05-05 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,102,000 | 200,000 | 0.06 | 0.00 | 2015-05-05 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,270,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,286,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | B01664 | ROOFER SECURITIES LTD | 784,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,130,000 | 200,000 | 0.90 | 0.00 | 2015-05-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,225,200 | 190,000 | 0.06 | 0.00 | 2015-05-05 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,748,635 | 160,000 | 0.04 | 0.00 | 2015-05-05 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,276,000 | 160,000 | 0.09 | 0.00 | 2015-05-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,172,200 | 150,000 | 0.14 | 0.00 | 2015-05-05 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 808,000 | 150,000 | 0.01 | 0.00 | 2015-05-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,398,000 | 110,000 | 0.04 | 0.00 | 2015-05-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,882,000 | 106,000 | 0.09 | 0.00 | 2015-05-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,698,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 |
| 51 | B01722 | CTW SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,686,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 4,255,304 | 100,000 | 0.03 | 0.00 | 2015-05-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,353,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,982,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,748,000 | 100,000 | 0.10 | 0.00 | 2015-05-05 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 936,800 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 23,288,000 | 80,000 | 0.19 | 0.00 | 2015-05-05 |
| 59 | B01921 | GONG PING SECURITIES LTD | 996,000 | 52,000 | 0.01 | 0.00 | 2015-05-05 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 1,581,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,663,000 | 50,000 | 0.25 | 0.00 | 2015-05-05 |
| 62 | B01416 | VC BROKERAGE LTD | 11,114,000 | 50,000 | 0.09 | 0.00 | 2015-05-05 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 698,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,138,000 | -8,000 | 0.06 | -0.00 | 2015-05-05 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,430,000 | -16,000 | 0.06 | -0.00 | 2015-05-05 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 2,756,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 10,261,000 | -40,000 | 0.08 | -0.00 | 2015-05-05 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 2,380,000 | -50,000 | 0.02 | -0.00 | 2015-05-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 4,812,000 | -50,000 | 0.04 | -0.00 | 2015-05-05 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 4,984,000 | -50,000 | 0.04 | -0.00 | 2015-05-05 |
| 72 | B01606 | EWARTON SECURITIES LTD | 440,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,056,400 | -100,000 | 0.28 | -0.00 | 2015-05-05 |
| 75 | B01642 | KMT SECURITIES LTD | 1,646,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 1,498,200 | -100,000 | 0.01 | -0.00 | 2015-05-05 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,000 | -148,000 | 0.05 | -0.00 | 2015-05-05 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 2,693,000 | -150,000 | 0.02 | -0.00 | 2015-05-05 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | -160,000 | 0.01 | -0.00 | 2015-05-05 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,328,800 | -176,000 | 0.01 | -0.00 | 2015-05-05 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,457,000 | -190,000 | 0.03 | -0.00 | 2015-05-05 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,666,600 | -200,000 | 0.05 | -0.00 | 2015-05-05 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 2,502,000 | -200,000 | 0.02 | -0.00 | 2015-05-05 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,516,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 34,708,421 | -204,000 | 0.28 | -0.00 | 2015-05-05 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,064,000 | -210,000 | 0.15 | -0.00 | 2015-05-05 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 1,842,000 | -250,000 | 0.01 | -0.00 | 2015-05-05 |
| 88 | B01831 | NERICO BROTHERS LTD | 2,278,000 | -300,000 | 0.02 | -0.00 | 2015-05-05 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,558,000 | -300,000 | 0.02 | -0.00 | 2015-05-05 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,678,000 | -342,000 | 0.02 | -0.00 | 2015-05-05 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,862,000 | -360,000 | 0.36 | -0.00 | 2015-05-05 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 2,070,000 | -400,000 | 0.02 | -0.00 | 2015-05-05 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 756,400 | -500,000 | 0.01 | -0.00 | 2015-05-05 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,842,200 | -590,000 | 0.53 | -0.00 | 2015-05-05 |
| 95 | B01740 | WIN SECURITIES LTD | 768,000 | -700,000 | 0.01 | -0.01 | 2015-05-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,699,000 | -800,000 | 0.24 | -0.01 | 2015-05-05 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 3,600,000 | -900,000 | 0.03 | -0.01 | 2015-05-05 |
| 98 | B01252 | CORPORATE BROKERS LTD | 15,734,200 | -1,000,000 | 0.13 | -0.01 | 2015-05-05 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | -1,550,000 | 0.01 | -0.01 | 2015-05-05 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,142,000 | -1,564,000 | 0.34 | -0.01 | 2015-05-05 |
| 101 | B01130 | BOCI SECURITIES LTD | 443,941,800 | -1,782,000 | 3.57 | -0.01 | 2015-05-05 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,606,200 | -2,244,000 | 0.31 | -0.02 | 2015-05-05 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,270,000 | -2,312,000 | 2.19 | -0.02 | 2015-05-05 |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,164,000 | -3,000,000 | 0.11 | -0.02 | 2015-05-05 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,448,400 | -3,440,000 | 2.52 | -0.03 | 2015-05-05 |
| 106 | B01584 | CHIEF SECURITIES LTD | 36,106,000 | -3,630,000 | 0.29 | -0.03 | 2015-05-05 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 15,662,400 | -3,878,000 | 0.13 | -0.03 | 2015-05-05 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,355,200 | -3,910,000 | 0.61 | -0.03 | 2015-05-05 |
| 109 | C00010 | CITIBANK N.A. | 87,445,133 | -4,076,000 | 0.70 | -0.03 | 2015-05-05 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,089,000 | -5,560,000 | 0.51 | -0.04 | 2015-05-05 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,309,860 | -6,320,000 | 8.73 | -0.05 | 2015-05-05 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,349,191 | -6,902,000 | 0.76 | -0.06 | 2015-05-05 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 10,102,000 | -13,936,000 | 0.08 | -0.11 | 2015-05-05 |
| 113 | Total changed named holdings | 6,632,854,155 | 0 | 53.32 | 0.00 | ||
| 263 | Unchanged named holdings | 1,319,749,767 | 0 | 10.61 | 0.00 | ||
| 376 | Total named holdings | 7,952,603,922 | 0 | 63.93 | 0.00 | ||
| 94 | Unnamed Investor Participants | 22,453,600 | 0 | 0.18 | 0.00 | ||
| 470 | Total securities in CCASS | 7,975,057,522 | 0 | 64.11 | 0.00 | ||
| Securities not in CCASS | 4,463,724,689 | 0 | 35.89 | 0.00 | |||
| Issued securities | 12,438,782,211 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 183,002,000 |
| Turnover | 33,859,790 |
| Average price | 0.185 |
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