Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,514,000 | 11,384,000 | 1.21 | 0.07 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,011,200 | 7,978,000 | 6.02 | 0.05 | 2016-10-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,050,200 | 6,048,000 | 0.36 | 0.04 | 2016-10-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,690,000 | 1,200,000 | 0.02 | 0.01 | 2016-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,975,391 | 1,000,000 | 0.86 | 0.01 | 2016-10-06 |
| 6 | B01567 | PRIME SECURITIES LTD | 1,484,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,818,000 | 980,000 | 0.36 | 0.01 | 2016-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,437,200 | 800,000 | 0.55 | 0.00 | 2016-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,651,200 | 600,000 | 0.51 | 0.00 | 2016-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,853,000 | 590,000 | 2.00 | 0.00 | 2016-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,445,000 | 400,000 | 0.03 | 0.00 | 2016-10-06 |
| 12 | B01665 | WINSOME STOCK CO LTD | 2,952,000 | 380,000 | 0.02 | 0.00 | 2016-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,896,000 | 320,000 | 0.14 | 0.00 | 2016-10-06 |
| 14 | B01610 | KGI ASIA LTD | 323,806,600 | 300,000 | 1.91 | 0.00 | 2016-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 348,943,600 | 230,000 | 2.06 | 0.00 | 2016-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,651,323 | 200,000 | 0.97 | 0.00 | 2016-10-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,004,400 | 200,000 | 0.02 | 0.00 | 2016-10-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,212,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,638,635 | 200,000 | 0.02 | 0.00 | 2016-10-06 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,086,800 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,032,000 | 156,000 | 0.02 | 0.00 | 2016-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,989,000 | 130,000 | 0.11 | 0.00 | 2016-10-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 26,310,000 | 100,000 | 0.16 | 0.00 | 2016-10-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,046,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,600 | -44,000 | 0.01 | -0.00 | 2016-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 39,635,800 | -50,000 | 0.23 | -0.00 | 2016-10-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 411,651,332 | -50,000 | 2.43 | -0.00 | 2016-10-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 52,817,200 | -60,000 | 0.31 | -0.00 | 2016-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,709,546 | -70,000 | 0.03 | -0.00 | 2016-10-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 9,748,000 | -108,000 | 0.06 | -0.00 | 2016-10-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 19,148,000 | -150,000 | 0.11 | -0.00 | 2016-10-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 198,769,200 | -200,000 | 1.18 | -0.00 | 2016-10-06 |
| 34 | C00010 | CITIBANK N.A. | 82,603,800 | -516,000 | 0.49 | -0.00 | 2016-10-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,510,000 | -560,000 | 0.02 | -0.00 | 2016-10-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,186,000 | -730,000 | 0.05 | -0.00 | 2016-10-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,070,294 | -32,128,000 | 7.70 | -0.19 | 2016-10-06 |
| 37 | Total changed named holdings | 5,073,339,321 | 0 | 29.99 | 0.00 | ||
| 328 | Unchanged named holdings | 6,367,765,287 | 0 | 37.65 | 0.00 | ||
| 365 | Total named holdings | 11,441,104,608 | 0 | 67.64 | 0.00 | ||
| 99 | Unnamed Investor Participants | 30,633,600 | 0 | 0.18 | 0.00 | ||
| 464 | Total securities in CCASS | 11,471,738,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,234,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 51,946,000 |
| Turnover | 5,308,822 |
| Average price | 0.102 |
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