Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,316,000 | 12,800,000 | 0.46 | 0.05 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,411,770,551 | 7,333,800 | 5.95 | 0.03 | 2017-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,885,800 | 1,558,000 | 0.66 | 0.01 | 2017-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 342,801,600 | 1,302,000 | 1.45 | 0.01 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 386,397,332 | 1,000,000 | 1.63 | 0.00 | 2017-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,983,000 | 800,000 | 0.21 | 0.00 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 42,601,800 | 700,000 | 0.18 | 0.00 | 2017-07-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 23,088,000 | 600,000 | 0.10 | 0.00 | 2017-07-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 35,115,000 | 500,000 | 0.15 | 0.00 | 2017-07-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 27,200,000 | 500,000 | 0.11 | 0.00 | 2017-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,213,200 | 408,000 | 0.14 | 0.00 | 2017-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 42,923,000 | 200,000 | 0.18 | 0.00 | 2017-07-18 |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,070,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,157,400 | 170,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,200,000 | 168,000 | 0.73 | 0.00 | 2017-07-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,750,000 | 140,000 | 0.11 | 0.00 | 2017-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,601,000 | 120,000 | 0.71 | 0.00 | 2017-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,254,000 | 106,000 | 0.26 | 0.00 | 2017-07-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,134,000 | 100,000 | 0.10 | 0.00 | 2017-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,260,000 | 100,000 | 0.12 | 0.00 | 2017-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,594,400 | 38,000 | 4.28 | 0.00 | 2017-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,987,619 | 200 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,546 | -152,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,881,000 | -300,000 | 0.31 | -0.00 | 2017-07-18 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-07-18 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,357,323 | -4,500,000 | 0.62 | -0.02 | 2017-07-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,186,486 | -6,928,000 | 6.03 | -0.03 | 2017-07-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,004,200 | -15,964,000 | 0.51 | -0.07 | 2017-07-18 |
| 28 | Total changed named holdings | 5,941,978,257 | 0 | 25.05 | 0.00 | ||
| 338 | Unchanged named holdings | 6,701,054,551 | 0 | 28.25 | 0.00 | ||
| 366 | Total named holdings | 12,643,032,808 | 0 | 53.30 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,933,600 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 12,671,966,408 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,755,803 | 0 | 46.58 | 0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 30,198,200 |
| Turnover | 2,308,199 |
| Average price | 0.076 |
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