Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,563,391 | 19,548,000 | 0.76 | 0.08 | 2017-06-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,937,000 | 3,666,000 | 0.20 | 0.02 | 2017-06-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 85,036,400 | 1,000,000 | 0.36 | 0.00 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 343,205,600 | 282,000 | 1.45 | 0.00 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,364,000 | 100,000 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01290 | SPS SECURITIES LTD | 3,838,200 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,070,000 | -18,000 | 0.01 | -0.00 | 2017-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,546 | -18,000 | 0.00 | -0.00 | 2017-06-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,907,200 | -80,000 | 0.09 | -0.00 | 2017-06-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 40,905,600 | -80,000 | 0.17 | -0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,300,000 | -100,000 | 0.09 | -0.00 | 2017-06-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,630,000 | -100,000 | 0.24 | -0.00 | 2017-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,527,000 | -150,000 | 0.15 | -0.00 | 2017-06-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,322,000 | -250,000 | 0.26 | -0.00 | 2017-06-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,673,400 | -260,000 | 0.14 | -0.00 | 2017-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,633,000 | -404,000 | 1.34 | -0.00 | 2017-06-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,545,000 | -518,000 | 0.02 | -0.00 | 2017-06-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,430,000 | -658,000 | 0.15 | -0.00 | 2017-06-19 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,606,200 | -1,000,000 | 0.57 | -0.00 | 2017-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,185,000 | -1,000,000 | 0.31 | -0.00 | 2017-06-19 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,402,000 | -1,936,000 | 0.21 | -0.01 | 2017-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,428,751 | -1,946,000 | 5.92 | -0.01 | 2017-06-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 382,785,332 | -2,434,000 | 1.61 | -0.01 | 2017-06-19 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -2,602,000 | 0.00 | -0.01 | 2017-06-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,529,800 | -3,000,000 | 0.65 | -0.01 | 2017-06-19 |
| 27 | C00016 | DBS BANK LTD | 5,533,000 | -3,000,000 | 0.02 | -0.01 | 2017-06-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,790,400 | -5,046,000 | 4.30 | -0.02 | 2017-06-19 |
| 28 | Total changed named holdings | 4,523,141,820 | 4,000 | 19.07 | 0.00 | ||
| 338 | Unchanged named holdings | 7,419,844,988 | 0 | 31.28 | 0.00 | ||
| 366 | Total named holdings | 11,942,986,808 | 4,000 | 50.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 28,943,600 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 11,971,930,408 | 4,000 | 50.47 | 0.00 | ||
| Securities not in CCASS | 11,750,791,803 | -4,000 | 49.53 | -0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 28,550,000 |
| Turnover | 2,562,476 |
| Average price | 0.090 |
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