Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,315,200 | 9,292,000 | 6.12 | 0.05 | 2016-12-13 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,968,000 | 2,568,000 | 0.02 | 0.02 | 2016-12-13 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,962,000 | 922,000 | 0.48 | 0.01 | 2016-12-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,094,000 | 462,000 | 0.20 | 0.00 | 2016-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 346,327,600 | 100,000 | 2.05 | 0.00 | 2016-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,420,000 | 82,000 | 0.69 | 0.00 | 2016-12-13 |
| 7 | B01416 | VC BROKERAGE LTD | 11,704,000 | 60,000 | 0.07 | 0.00 | 2016-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,776,400 | 20,000 | 2.72 | 0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,569,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,776,400 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,936,200 | -28,000 | 0.64 | -0.00 | 2016-12-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | -52,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,877,200 | -60,000 | 0.31 | -0.00 | 2016-12-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 199,369,200 | -100,000 | 1.18 | -0.00 | 2016-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,804,000 | -100,000 | 0.06 | -0.00 | 2016-12-13 |
| 17 | B01462 | MANGO FINANCIAL LTD | 920,000 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,370,000 | -300,000 | 0.12 | -0.00 | 2016-12-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,190,000 | -300,000 | 0.11 | -0.00 | 2016-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,769,000 | -366,000 | 1.97 | -0.00 | 2016-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,364,200 | -480,000 | 0.32 | -0.00 | 2016-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,482,000 | -500,000 | 0.35 | -0.00 | 2016-12-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,546 | -840,000 | 0.02 | -0.00 | 2016-12-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,675,391 | -1,016,000 | 0.94 | -0.01 | 2016-12-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 18,158,000 | -1,070,000 | 0.11 | -0.01 | 2016-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 403,279,332 | -1,350,000 | 2.38 | -0.01 | 2016-12-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,849,350 | -1,694,000 | 0.82 | -0.01 | 2016-12-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,186,000 | -5,000,000 | 0.65 | -0.03 | 2016-12-13 |
| 28 | Total changed named holdings | 3,788,294,019 | 0 | 22.40 | 0.00 | ||
| 340 | Unchanged named holdings | 7,654,368,589 | 0 | 45.25 | 0.00 | ||
| 368 | Total named holdings | 11,442,662,608 | 0 | 67.65 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,073,600 | 0 | 0.17 | 0.00 | ||
| 468 | Total securities in CCASS | 11,471,736,208 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 5,443,236,003 | 0 | 32.18 | 0.00 | |||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 14,404,000 |
| Turnover | 1,548,544 |
| Average price | 0.108 |
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