Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,504,551 | 4,734,000 | 5.97 | 0.02 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,200,000 | 2,000,000 | 0.74 | 0.01 | 2017-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,864,800 | 979,000 | 0.67 | 0.00 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,480,400 | 886,000 | 4.28 | 0.00 | 2017-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,930,200 | 700,000 | 0.23 | 0.00 | 2017-07-19 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 1,286,800 | 300,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,833,400 | 200,000 | 0.14 | 0.00 | 2017-07-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,325,200 | 112,000 | 0.14 | 0.00 | 2017-07-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,663,800 | 100,000 | 0.07 | 0.00 | 2017-07-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,439,323 | 82,000 | 0.62 | 0.00 | 2017-07-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 42,973,000 | 50,000 | 0.18 | 0.00 | 2017-07-19 |
| 12 | B01610 | KGI ASIA LTD | 273,032,600 | 30,000 | 1.15 | 0.00 | 2017-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,603,000 | 2,000 | 0.71 | 0.00 | 2017-07-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,924,000 | -10,000 | 0.21 | -0.00 | 2017-07-19 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 796,600 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 342,783,600 | -18,000 | 1.44 | -0.00 | 2017-07-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,561,000 | -55,000 | 0.24 | -0.00 | 2017-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,546 | -200,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,159,000 | -200,000 | 0.07 | -0.00 | 2017-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,774,000 | -700,000 | 0.08 | -0.00 | 2017-07-19 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,784,000 | -1,170,000 | 0.02 | -0.00 | 2017-07-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,192,200 | -1,812,000 | 0.51 | -0.01 | 2017-07-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,208,000 | -6,000,000 | 8.05 | -0.03 | 2017-07-19 |
| 23 | Total changed named holdings | 6,056,365,020 | 0 | 25.53 | 0.00 | ||
| 343 | Unchanged named holdings | 6,586,667,788 | 0 | 27.77 | 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 | 2017-07-17 |
| Volume | 13,354,000 |
| Turnover | 990,294 |
| Average price | 0.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy