Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,452,170,000 | 199,900,000 | 8.59 | 1.18 | 2016-01-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 324,586,421 | 4,000,000 | 1.92 | 0.02 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,001,394 | 1,216,000 | 7.31 | 0.01 | 2016-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,206,200 | 790,000 | 6.26 | 0.00 | 2016-01-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 19,179,000 | 660,000 | 0.11 | 0.00 | 2016-01-12 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,396,000 | 500,000 | 0.28 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 397,620,332 | 474,000 | 2.35 | 0.00 | 2016-01-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,920,400 | 322,000 | 1.89 | 0.00 | 2016-01-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,666,000 | 300,000 | 0.13 | 0.00 | 2016-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,546 | 274,000 | 0.01 | 0.00 | 2016-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 386,631,600 | 200,000 | 2.29 | 0.00 | 2016-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,021,800 | 140,000 | 0.64 | 0.00 | 2016-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 120,000 | 0.00 | 0.00 | 2016-01-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,334,000 | 90,000 | 1.30 | 0.00 | 2016-01-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,728,000 | 84,000 | 0.34 | 0.00 | 2016-01-12 |
| 16 | B01610 | KGI ASIA LTD | 283,824,600 | 80,000 | 1.68 | 0.00 | 2016-01-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,285,000 | 30,000 | 0.03 | 0.00 | 2016-01-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,126,000 | 8,000 | 0.09 | 0.00 | 2016-01-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,179,000 | -480,000 | 2.10 | -0.00 | 2016-01-12 |
| 20 | B01252 | CORPORATE BROKERS LTD | 16,000,200 | -500,000 | 0.09 | -0.00 | 2016-01-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,078,200 | -548,000 | 0.54 | -0.00 | 2016-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 199,637,200 | -660,000 | 1.18 | -0.00 | 2016-01-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,967,000 | -3,000,000 | 0.21 | -0.02 | 2016-01-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,084,150 | -4,000,000 | 0.85 | -0.02 | 2016-01-12 |
| 24 | Total changed named holdings | 6,797,192,043 | 200,000,000 | 40.18 | 1.18 | ||
| 346 | Unchanged named holdings | 3,671,832,565 | 0 | 21.71 | 0.00 | ||
| 370 | Total named holdings | 10,469,024,608 | 200,000,000 | 61.89 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,403,600 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 10,492,428,208 | 200,000,000 | 62.03 | 1.18 | ||
| Securities not in CCASS | 6,422,544,003 | -200,000,000 | 37.97 | -1.18 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 5,316,000 |
| Turnover | 712,614 |
| Average price | 0.134 |
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