Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 348,586,421 | 24,000,000 | 2.06 | 0.14 | 2016-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,429,394 | 1,890,000 | 7.41 | 0.01 | 2016-01-15 |
| 3 | B01567 | PRIME SECURITIES LTD | 1,454,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 388,691,600 | 840,000 | 2.30 | 0.00 | 2016-01-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,919,400 | 820,000 | 0.47 | 0.00 | 2016-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,718,200 | 742,000 | 6.26 | 0.00 | 2016-01-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,554,000 | 366,000 | 0.10 | 0.00 | 2016-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,252,000 | 300,000 | 0.14 | 0.00 | 2016-01-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,164,486 | 300,000 | 1.72 | 0.00 | 2016-01-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-01-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,688,000 | 292,000 | 0.28 | 0.00 | 2016-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,739,200 | 200,000 | 0.53 | 0.00 | 2016-01-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,786,000 | 106,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,588,200 | 100,000 | 0.45 | 0.00 | 2016-01-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,642,000 | 100,000 | 0.36 | 0.00 | 2016-01-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,586,000 | 50,000 | 0.02 | 0.00 | 2016-01-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,634,000 | 30,000 | 0.34 | 0.00 | 2016-01-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,249,200 | 20,000 | 0.37 | 0.00 | 2016-01-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,980,200 | 2,000 | 0.41 | 0.00 | 2016-01-15 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,273,000 | -4,000 | 0.03 | -0.00 | 2016-01-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | -16,000 | 0.03 | -0.00 | 2016-01-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-01-15 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,162,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2016-01-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,793,000 | -50,000 | 2.10 | -0.00 | 2016-01-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,506,000 | -90,000 | 0.12 | -0.00 | 2016-01-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,978,000 | -90,000 | 0.14 | -0.00 | 2016-01-15 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,469,266 | -200,000 | 0.01 | -0.00 | 2016-01-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,820,000 | -250,000 | 0.01 | -0.00 | 2016-01-15 |
| 31 | C00010 | CITIBANK N.A. | 167,164,800 | -300,000 | 0.99 | -0.00 | 2016-01-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 22,366,000 | -300,000 | 0.13 | -0.00 | 2016-01-15 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,630,000 | -300,000 | 0.03 | -0.00 | 2016-01-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,881,391 | -926,000 | 0.90 | -0.01 | 2016-01-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 13,700,200 | -1,300,000 | 0.08 | -0.01 | 2016-01-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,382,000 | -1,500,000 | 0.65 | -0.01 | 2016-01-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 394,982,332 | -2,502,000 | 2.34 | -0.01 | 2016-01-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,080,150 | -4,004,000 | 0.82 | -0.02 | 2016-01-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,578,000 | -8,470,000 | 1.05 | -0.05 | 2016-01-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,178,000 | -11,072,000 | 0.01 | -0.07 | 2016-01-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,170,000 | -300,000,000 | 6.81 | -1.77 | 2016-01-15 |
| 41 | Total changed named holdings | 6,678,416,440 | -300,000,000 | 39.48 | -1.77 | ||
| 329 | Unchanged named holdings | 3,490,608,168 | 0 | 20.64 | 0.00 | ||
| 370 | Total named holdings | 10,169,024,608 | -300,000,000 | 60.12 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,403,600 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 10,192,428,208 | -300,000,000 | 60.26 | -1.77 | ||
| Securities not in CCASS | 6,722,544,003 | 300,000,000 | 39.74 | 1.77 | |||
| 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 | 2016-01-13 |
| Volume | 33,708,000 |
| Turnover | 4,231,584 |
| Average price | 0.126 |
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