Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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) | 1,344,526,000 | 292,356,000 | 7.95 | 1.73 | 2016-01-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,080,150 | 9,000,000 | 0.88 | 0.05 | 2016-01-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,967,000 | 2,500,000 | 0.23 | 0.01 | 2016-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,821,394 | 1,646,000 | 7.54 | 0.01 | 2016-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,440,000 | 762,000 | 1.05 | 0.00 | 2016-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 396,018,332 | 536,000 | 2.34 | 0.00 | 2016-01-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,173,800 | 302,000 | 0.64 | 0.00 | 2016-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,899,000 | 96,000 | 2.10 | 0.00 | 2016-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,131,391 | 20,000 | 0.89 | 0.00 | 2016-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,546 | 14,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,184,000 | -10,000 | 0.04 | -0.00 | 2016-01-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 372,559,600 | -20,000 | 2.20 | -0.00 | 2016-01-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,370,200 | -100,000 | 0.16 | -0.00 | 2016-01-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,580,200 | -100,000 | 0.45 | -0.00 | 2016-01-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,149,200 | -100,000 | 0.37 | -0.00 | 2016-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -122,000 | 0.00 | -0.00 | 2016-01-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,366,000 | -190,000 | 0.13 | -0.00 | 2016-01-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,250,000 | -300,000 | 0.03 | -0.00 | 2016-01-20 |
| 20 | C00010 | CITIBANK N.A. | 166,468,800 | -376,000 | 0.98 | -0.00 | 2016-01-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,298,200 | -380,000 | 0.04 | -0.00 | 2016-01-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,056,200 | -596,000 | 6.26 | -0.00 | 2016-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -808,000 | 0.02 | -0.00 | 2016-01-20 |
| 24 | B01610 | KGI ASIA LTD | 280,964,600 | -860,000 | 1.66 | -0.01 | 2016-01-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,074,000 | -1,280,000 | 0.09 | -0.01 | 2016-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,579,400 | -2,000,000 | 0.06 | -0.01 | 2016-01-20 |
| 26 | Total changed named holdings | 6,109,785,013 | 300,000,000 | 36.12 | 1.77 | ||
| 344 | Unchanged named holdings | 4,259,279,595 | 0 | 25.18 | 0.00 | ||
| 370 | Total named holdings | 10,369,064,608 | 300,000,000 | 61.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,403,600 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 10,392,468,208 | 300,000,000 | 61.44 | 1.77 | ||
| Securities not in CCASS | 6,522,504,003 | -300,000,000 | 38.56 | -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 | 2016-01-18 |
| Volume | 16,764,000 |
| Turnover | 2,138,424 |
| Average price | 0.128 |
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