Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,427,394 | 2,706,000 | 9.29 | 0.02 | 2015-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,824,200 | 2,000,000 | 0.54 | 0.02 | 2015-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,690,000 | 440,000 | 0.08 | 0.00 | 2015-10-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,275,200 | 240,000 | 0.48 | 0.00 | 2015-10-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-10-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,495,000 | 100,000 | 0.69 | 0.00 | 2015-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 362,252,332 | 40,000 | 2.80 | 0.00 | 2015-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | 28,000 | 0.01 | 0.00 | 2015-10-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,186,000 | 22,000 | 0.02 | 0.00 | 2015-10-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,966,116 | 1,998 | 0.02 | 0.00 | 2015-10-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,619,266 | 1 | 0.01 | 0.00 | 2015-10-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,381,201 | 1 | 0.05 | 0.00 | 2015-10-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 37,087,000 | -2,000 | 0.29 | -0.00 | 2015-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,407,000 | -6,000 | 3.15 | -0.00 | 2015-10-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,480,200 | -20,000 | 0.32 | -0.00 | 2015-10-07 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2015-10-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,332,200 | -100,000 | 0.12 | -0.00 | 2015-10-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,591,000 | -100,000 | 0.52 | -0.00 | 2015-10-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,418,000 | -110,000 | 0.11 | -0.00 | 2015-10-07 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,740,000 | -126,000 | 0.04 | -0.00 | 2015-10-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,088,200 | -160,000 | 0.01 | -0.00 | 2015-10-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,799,800 | -200,000 | 0.83 | -0.00 | 2015-10-07 |
| 23 | B01416 | VC BROKERAGE LTD | 12,464,000 | -320,000 | 0.10 | -0.00 | 2015-10-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,182,200 | -346,000 | 1.60 | -0.00 | 2015-10-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,546 | -390,000 | 0.02 | -0.00 | 2015-10-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,234,000 | -500,000 | 0.19 | -0.00 | 2015-10-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,968,400 | -516,000 | 8.79 | -0.00 | 2015-10-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,582,000 | -714,000 | 0.39 | -0.01 | 2015-10-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,098,000 | -2,000,000 | 1.04 | -0.02 | 2015-10-07 |
| 29 | Total changed named holdings | 4,067,165,255 | -2,000 | 31.49 | -0.00 | ||
| 342 | Unchanged named holdings | 4,788,145,067 | 0 | 37.07 | 0.00 | ||
| 371 | Total named holdings | 8,855,310,322 | -2,000 | 68.57 | 0.00 | ||
| 96 | Unnamed Investor Participants | 23,423,600 | 0 | 0.18 | 0.00 | ||
| 467 | Total securities in CCASS | 8,878,733,922 | -2,000 | 68.75 | -0.00 | ||
| Securities not in CCASS | 4,036,238,289 | 2,000 | 31.25 | 0.00 | |||
| Issued securities | 12,914,972,211 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 8,234,000 |
| Turnover | 1,221,172 |
| Average price | 0.148 |
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