Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 182,886,421 | 30,000,000 | 1.42 | 0.23 | 2015-07-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,069,400 | 11,100,000 | 0.50 | 0.09 | 2015-07-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,056,000 | 10,942,000 | 0.53 | 0.08 | 2015-07-10 |
| 4 | C00010 | CITIBANK N.A. | 108,963,133 | 10,442,000 | 0.84 | 0.08 | 2015-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 355,834,332 | 9,118,000 | 2.76 | 0.07 | 2015-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,572,000 | 5,366,000 | 1.85 | 0.04 | 2015-07-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,574,200 | 4,728,000 | 0.48 | 0.04 | 2015-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 437,237,800 | 4,500,000 | 3.39 | 0.03 | 2015-07-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,664,000 | 3,716,000 | 0.13 | 0.03 | 2015-07-10 |
| 10 | B01610 | KGI ASIA LTD | 140,318,600 | 2,750,000 | 1.09 | 0.02 | 2015-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,695,800 | 2,584,000 | 8.91 | 0.02 | 2015-07-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 9,644,000 | 2,444,000 | 0.07 | 0.02 | 2015-07-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,077,400 | 2,000,000 | 0.12 | 0.02 | 2015-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,497,000 | 1,612,000 | 0.36 | 0.01 | 2015-07-10 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 15,500,000 | 1,000,000 | 0.12 | 0.01 | 2015-07-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,121,191 | 974,000 | 1.23 | 0.01 | 2015-07-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | 974,000 | 0.01 | 0.01 | 2015-07-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,310,000 | 900,000 | 0.05 | 0.01 | 2015-07-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | 796,000 | 0.01 | 0.01 | 2015-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,865,600 | 790,000 | 0.21 | 0.01 | 2015-07-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,604,000 | 756,000 | 0.31 | 0.01 | 2015-07-10 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2015-07-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 204,615,200 | 500,000 | 1.58 | 0.00 | 2015-07-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,036,000 | 440,000 | 0.05 | 0.00 | 2015-07-10 |
| 25 | C00093 | BNP PARIBAS | 10,825,000 | 400,000 | 0.08 | 0.00 | 2015-07-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,446,400 | 400,000 | 0.03 | 0.00 | 2015-07-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,830,200 | 400,000 | 0.15 | 0.00 | 2015-07-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,120,000 | 320,000 | 0.02 | 0.00 | 2015-07-10 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,454,000 | 300,000 | 0.09 | 0.00 | 2015-07-10 |
| 30 | B01665 | WINSOME STOCK CO LTD | 3,080,000 | 300,000 | 0.02 | 0.00 | 2015-07-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,546 | 274,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,878,000 | 200,000 | 0.18 | 0.00 | 2015-07-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 50,179,800 | 200,000 | 0.39 | 0.00 | 2015-07-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,486,000 | 200,000 | 0.03 | 0.00 | 2015-07-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,465,304 | 200,000 | 0.03 | 0.00 | 2015-07-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,687,400 | 200,000 | 0.06 | 0.00 | 2015-07-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,845,000 | 140,000 | 0.35 | 0.00 | 2015-07-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 28,957,000 | 120,000 | 0.22 | 0.00 | 2015-07-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 6,666,000 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 4,382,000 | 100,000 | 0.03 | 0.00 | 2015-07-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,198,000 | 96,000 | 0.03 | 0.00 | 2015-07-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,919,200 | 90,000 | 0.53 | 0.00 | 2015-07-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,583,000 | 50,000 | 0.03 | 0.00 | 2015-07-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,761,000 | 50,000 | 0.89 | 0.00 | 2015-07-10 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,586,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,628,000 | 10,000 | 0.11 | 0.00 | 2015-07-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 808,000 | -38,000 | 0.01 | -0.00 | 2015-07-10 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 1,166,000 | -60,000 | 0.01 | -0.00 | 2015-07-10 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,354,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,888,694 | -100,000 | 0.09 | -0.00 | 2015-07-10 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 7,806,000 | -118,000 | 0.06 | -0.00 | 2015-07-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,434,200 | -128,000 | 0.25 | -0.00 | 2015-07-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,420,000 | -142,000 | 0.02 | -0.00 | 2015-07-10 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,459,200 | -166,000 | 0.51 | -0.00 | 2015-07-10 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 13,614,400 | -200,000 | 0.11 | -0.00 | 2015-07-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 4,280,000 | -200,000 | 0.03 | -0.00 | 2015-07-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,360,000 | -250,000 | 0.30 | -0.00 | 2015-07-10 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,298,000 | -300,000 | 0.03 | -0.00 | 2015-07-10 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,072,000 | -302,000 | 0.93 | -0.00 | 2015-07-10 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 19,345,000 | -320,000 | 0.15 | -0.00 | 2015-07-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,158,200 | -360,000 | 1.91 | -0.00 | 2015-07-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 21,642,000 | -360,000 | 0.17 | -0.00 | 2015-07-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,976,200 | -400,000 | 0.23 | -0.00 | 2015-07-10 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -414,000 | 0.02 | -0.00 | 2015-07-10 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,030,323 | -500,000 | 1.63 | -0.00 | 2015-07-10 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,418,000 | -500,000 | 0.01 | -0.00 | 2015-07-10 |
| 71 | B01290 | SPS SECURITIES LTD | 5,734,200 | -600,000 | 0.04 | -0.00 | 2015-07-10 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,588,000 | -600,000 | 0.21 | -0.00 | 2015-07-10 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,242,000 | -620,000 | 0.04 | -0.00 | 2015-07-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,943,000 | -620,000 | 0.26 | -0.00 | 2015-07-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,163,727 | -766,000 | 9.68 | -0.01 | 2015-07-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,403,000 | -824,000 | 3.09 | -0.01 | 2015-07-10 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,152,200 | -1,076,000 | 0.67 | -0.01 | 2015-07-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 28,552,000 | -1,108,000 | 0.22 | -0.01 | 2015-07-10 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,900,200 | -1,248,000 | 0.40 | -0.01 | 2015-07-10 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,504,000 | -1,484,000 | 0.33 | -0.01 | 2015-07-10 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | -1,496,000 | 0.00 | -0.01 | 2015-07-10 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,729,800 | -2,006,000 | 0.87 | -0.02 | 2015-07-10 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 20,911,000 | -9,400,000 | 0.16 | -0.07 | 2015-07-10 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,858,400 | -18,148,000 | 1.41 | -0.14 | 2015-07-10 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 2,050,000 | -30,100,000 | 0.02 | -0.23 | 2015-07-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,130,150 | -35,804,000 | 1.22 | -0.28 | 2015-07-10 |
| 86 | Total changed named holdings | 7,041,970,821 | 2,044,000 | 54.53 | 0.02 | ||
| 286 | Unchanged named holdings | 1,811,948,301 | 0 | 14.03 | 0.00 | ||
| 372 | Total named holdings | 8,853,919,122 | 2,044,000 | 68.56 | 0.00 | ||
| 97 | Unnamed Investor Participants | 24,669,600 | -2,044,000 | 0.19 | -0.02 | ||
| 469 | Total securities in CCASS | 8,878,588,722 | 0 | 68.75 | 0.00 | ||
| Securities not in CCASS | 4,036,383,489 | 0 | 31.25 | 0.00 | |||
| Issued securities | 12,914,972,211 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 170,583,000 |
| Turnover | 16,291,041 |
| Average price | 0.096 |
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