Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,066,000 | 3,918,000 | 0.27 | 0.02 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,072,551 | 2,626,000 | 6.03 | 0.01 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,204,400 | 614,000 | 4.23 | 0.00 | 2017-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 392,191,332 | 590,000 | 1.65 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,171,000 | 498,000 | 0.72 | 0.00 | 2017-08-04 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,600,000 | 300,000 | 0.05 | 0.00 | 2017-08-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,560,200 | 280,000 | 0.21 | 0.00 | 2017-08-04 |
| 8 | B01661 | HERMES SECURITIES LTD | 1,678,000 | 200,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,400,400 | 180,000 | 0.08 | 0.00 | 2017-08-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 19,498,400 | 122,000 | 0.08 | 0.00 | 2017-08-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,387,323 | 100,000 | 0.62 | 0.00 | 2017-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,805,000 | 100,000 | 0.16 | 0.00 | 2017-08-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,147,400 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,714,000 | -20,000 | 0.04 | -0.00 | 2017-08-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,832,000 | -22,000 | 0.09 | -0.00 | 2017-08-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,326,000 | -22,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 42,827,800 | -40,000 | 0.18 | -0.00 | 2017-08-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,160,200 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,046,486 | -70,000 | 6.03 | -0.00 | 2017-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,432,400 | -100,000 | 2.75 | -0.00 | 2017-08-04 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 616,600 | -180,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,835,000 | -200,000 | 0.02 | -0.00 | 2017-08-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,996,000 | -242,000 | 0.03 | -0.00 | 2017-08-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,504,000 | -430,000 | 0.15 | -0.00 | 2017-08-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 342,647,600 | -640,000 | 1.44 | -0.00 | 2017-08-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,895,508,000 | -7,500,000 | 7.99 | -0.03 | 2017-08-04 |
| 27 | Total changed named holdings | 7,800,406,092 | 0 | 32.88 | 0.00 | ||
| 340 | Unchanged named holdings | 4,842,716,716 | 0 | 20.41 | 0.00 | ||
| 367 | Total named holdings | 12,643,122,808 | 0 | 53.30 | 0.00 | ||
| 97 | Unnamed Investor Participants | 28,833,600 | 0 | 0.12 | 0.00 | ||
| 464 | Total securities in CCASS | 12,671,956,408 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,765,803 | 0 | 46.58 | 0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 14,514,000 |
| Turnover | 999,296 |
| Average price | 0.069 |
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