Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00042 | CMB WING LUNG BANK LTD | 87,320,400 | 2,884,000 | 0.37 | 0.01 | 2017-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 384,453,332 | 2,688,000 | 1.62 | 0.01 | 2017-06-29 |
| 3 | B01979 | FORMAX SECURITIES LTD | 630,000 | 630,000 | 0.00 | 0.00 | 2017-06-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,150,000 | 550,000 | 0.49 | 0.00 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,353,000 | 416,000 | 0.20 | 0.00 | 2017-06-29 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,954,000 | 400,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,561,000 | 240,000 | 0.71 | 0.00 | 2017-06-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 42,923,000 | 200,000 | 0.18 | 0.00 | 2017-06-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,216,486 | 160,000 | 3.11 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,352,000 | 120,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,050,000 | 100,000 | 0.26 | 0.00 | 2017-06-29 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,556,400 | 96,000 | 4.29 | 0.00 | 2017-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,546 | 16,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,555,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,725,000 | -10,000 | 0.23 | -0.00 | 2017-06-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2017-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 41,129,800 | -118,000 | 0.17 | -0.00 | 2017-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,975,200 | -280,000 | 0.13 | -0.00 | 2017-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,044,000 | -416,000 | 0.49 | -0.00 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 342,713,600 | -488,000 | 1.44 | -0.00 | 2017-06-29 |
| 23 | C00016 | DBS BANK LTD | 155,000 | -644,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,699,391 | -1,500,000 | 0.78 | -0.01 | 2017-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,696,000 | -2,134,000 | 0.07 | -0.01 | 2017-06-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,890,751 | -2,694,000 | 5.91 | -0.01 | 2017-06-29 |
| 26 | Total changed named holdings | 4,880,288,906 | 10,000 | 20.57 | 0.00 | ||
| 341 | Unchanged named holdings | 7,062,707,902 | 0 | 29.77 | 0.00 | ||
| 367 | Total named holdings | 11,942,996,808 | 10,000 | 50.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | -10,000 | 0.12 | -0.00 | ||
| 466 | Total securities in CCASS | 11,971,930,408 | 0 | 50.47 | 0.00 | ||
| Securities not in CCASS | 11,750,791,803 | 0 | 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 | 2017-06-27 |
| Volume | 5,916,000 |
| Turnover | 491,184 |
| Average price | 0.083 |
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