Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00018 | HANG SENG BANK LTD | 756,210,626 | 300,000,000 | 4.47 | 1.77 | 2016-01-26 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 48,736,000 | 44,118,000 | 0.29 | 0.26 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,707,394 | 20,512,000 | 7.78 | 0.12 | 2016-01-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,791,000 | 5,000,000 | 0.28 | 0.03 | 2016-01-26 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,474,000 | 4,386,000 | 0.06 | 0.03 | 2016-01-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,730,000 | 1,166,000 | 0.66 | 0.01 | 2016-01-26 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | 600,000 | 0.01 | 0.00 | 2016-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,836,000 | 500,000 | 1.06 | 0.00 | 2016-01-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,317,000 | 350,000 | 0.23 | 0.00 | 2016-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 373,111,600 | 322,000 | 2.21 | 0.00 | 2016-01-26 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,550,400 | 200,000 | 0.01 | 0.00 | 2016-01-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,160,000 | 150,000 | 0.07 | 0.00 | 2016-01-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,153,200 | 134,000 | 0.37 | 0.00 | 2016-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,213,000 | 100,000 | 0.03 | 0.00 | 2016-01-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,777,200 | 80,000 | 0.53 | 0.00 | 2016-01-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,495,000 | 56,000 | 2.06 | 0.00 | 2016-01-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 41,279,800 | -100,000 | 0.24 | -0.00 | 2016-01-26 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2016-01-26 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,400,000 | -134,000 | 0.01 | -0.00 | 2016-01-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 4,730,000 | -200,000 | 0.03 | -0.00 | 2016-01-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,546 | -240,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 347,986,421 | -600,000 | 2.06 | -0.00 | 2016-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 399,972,332 | -700,000 | 2.36 | -0.00 | 2016-01-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,291,391 | -740,000 | 0.89 | -0.00 | 2016-01-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,714,200 | -1,294,000 | 6.25 | -0.01 | 2016-01-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,822,952,000 | -3,446,000 | 10.78 | -0.02 | 2016-01-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,844,400 | -25,922,000 | 0.01 | -0.15 | 2016-01-26 |
| 28 | C00010 | CITIBANK N.A. | 122,360,800 | -44,118,000 | 0.72 | -0.26 | 2016-01-26 |
| 28 | Total changed named holdings | 7,353,203,310 | 300,080,000 | 43.47 | 1.77 | ||
| 342 | Unchanged named holdings | 3,809,441,298 | 0 | 22.52 | 0.00 | ||
| 370 | Total named holdings | 11,162,644,608 | 300,080,000 | 65.99 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 11,192,548,208 | 300,080,000 | 66.17 | 1.77 | ||
| Securities not in CCASS | 5,722,424,003 | -300,080,000 | 33.83 | -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 | 2016-01-22 |
| Volume | 34,464,000 |
| Turnover | 4,419,836 |
| Average price | 0.128 |
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