Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,034,000 | 4,200,000 | 0.62 | 0.02 | 2016-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,781,391 | 2,150,000 | 0.87 | 0.01 | 2016-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,092,200 | 1,720,000 | 6.15 | 0.01 | 2016-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,504,000 | 930,000 | 1.07 | 0.01 | 2016-03-31 |
| 5 | B01610 | KGI ASIA LTD | 343,960,600 | 900,000 | 2.03 | 0.01 | 2016-03-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 924,000 | 594,000 | 0.01 | 0.00 | 2016-03-31 |
| 7 | B01740 | WIN SECURITIES LTD | 672,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,082,000 | 2,000 | 0.08 | 0.00 | 2016-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,891,000 | 2,000 | 0.23 | 0.00 | 2016-03-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000,010,000 | -4,000 | 11.82 | -0.00 | 2016-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 12 | C00093 | BNP PARIBAS | 9,907,000 | -70,000 | 0.06 | -0.00 | 2016-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,956,000 | -88,000 | 0.34 | -0.00 | 2016-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 42,023,800 | -100,000 | 0.25 | -0.00 | 2016-03-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,882,000 | -200,000 | 0.12 | -0.00 | 2016-03-31 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 316,000 | -200,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,398,200 | -200,000 | 0.04 | -0.00 | 2016-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 370,171,600 | -230,000 | 2.19 | -0.00 | 2016-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,968,000 | -300,000 | 0.12 | -0.00 | 2016-03-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,012,200 | -300,000 | 0.53 | -0.00 | 2016-03-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -300,000 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 5,090,000 | -300,000 | 0.03 | -0.00 | 2016-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | -400,000 | 0.01 | -0.00 | 2016-03-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,546 | -464,000 | 0.01 | -0.00 | 2016-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,734,486 | -498,000 | 2.01 | -0.00 | 2016-03-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 954,000 | -500,000 | 0.01 | -0.00 | 2016-03-31 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,932,000 | -590,000 | 0.11 | -0.00 | 2016-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 399,806,332 | -1,248,000 | 2.36 | -0.01 | 2016-03-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,602,694 | -4,408,000 | 7.88 | -0.03 | 2016-03-31 |
| 30 | Total changed named holdings | 6,592,139,049 | 0 | 38.97 | 0.00 | ||
| 338 | Unchanged named holdings | 4,850,405,559 | 0 | 28.68 | 0.00 | ||
| 368 | Total named holdings | 11,442,544,608 | 0 | 67.65 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,903,600 | 0 | 0.18 | 0.00 | ||
| 464 | Total securities in CCASS | 11,472,448,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,442,524,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 10,948,000 |
| Turnover | 1,287,916 |
| Average price | 0.118 |
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