Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,372,200 | 6,448,000 | 0.73 | 0.03 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,525,351 | 2,760,000 | 6.61 | 0.01 | 2017-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,175,200 | 2,700,000 | 5.08 | 0.01 | 2017-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,160,000 | 1,050,000 | 0.04 | 0.01 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,546 | 600,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,081,391 | 500,000 | 0.80 | 0.00 | 2017-03-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,000 | 448,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,754,000 | 400,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,544,000 | 290,000 | 0.18 | 0.00 | 2017-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,556,000 | 210,000 | 0.10 | 0.00 | 2017-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 344,031,600 | 160,000 | 1.68 | 0.00 | 2017-03-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,622,000 | 100,000 | 0.12 | 0.00 | 2017-03-06 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,693,200 | 6,000 | 0.22 | 0.00 | 2017-03-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,825,000 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,009,000 | -144,000 | 0.24 | -0.00 | 2017-03-06 |
| 19 | C00010 | CITIBANK N.A. | 79,423,800 | -2,000,000 | 0.39 | -0.01 | 2017-03-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,158,000 | -13,488,000 | 0.95 | -0.07 | 2017-03-06 |
| 20 | Total changed named holdings | 3,510,996,288 | -20,000 | 17.19 | -0.00 | ||
| 346 | Unchanged named holdings | 7,931,490,520 | 0 | 38.84 | 0.00 | ||
| 366 | Total named holdings | 11,442,486,808 | -20,000 | 56.03 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,923,600 | 0 | 0.14 | 0.00 | ||
| 465 | Total securities in CCASS | 11,471,410,408 | -20,000 | 56.17 | -0.00 | ||
| Securities not in CCASS | 8,951,311,803 | 20,000 | 43.83 | 0.00 | |||
| Issued securities | 20,422,722,211 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 17,584,000 |
| Turnover | 1,766,278 |
| Average price | 0.100 |
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