Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,776,400 | 1,320,000 | 2.74 | 0.01 | 2017-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 340,189,600 | 300,000 | 1.43 | 0.00 | 2017-08-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 43,043,000 | 220,000 | 0.18 | 0.00 | 2017-08-15 |
| 4 | C00010 | CITIBANK N.A. | 78,001,800 | 198,000 | 0.33 | 0.00 | 2017-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,446,400 | 100,000 | 4.23 | 0.00 | 2017-08-15 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,420,000 | 100,000 | 0.11 | 0.00 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,796,000 | 20,000 | 0.04 | 0.00 | 2017-08-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,952,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,924,000 | 8,000 | 0.21 | 0.00 | 2017-08-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,472,000 | 4,000 | 0.35 | 0.00 | 2017-08-15 |
| 11 | B01740 | WIN SECURITIES LTD | 581,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,955,200 | -2,000 | 0.04 | -0.00 | 2017-08-15 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 1,746,000 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 15 | B01610 | KGI ASIA LTD | 272,306,600 | -10,000 | 1.15 | -0.00 | 2017-08-15 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,913,000 | -10,000 | 0.71 | -0.00 | 2017-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,556,800 | -20,000 | 0.66 | -0.00 | 2017-08-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,517,000 | -44,000 | 0.24 | -0.00 | 2017-08-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,501,000 | -100,000 | 0.31 | -0.00 | 2017-08-15 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -154,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,727,800 | -198,000 | 0.01 | -0.00 | 2017-08-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,839,391 | -200,000 | 0.76 | -0.00 | 2017-08-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,374,400 | -300,000 | 0.04 | -0.00 | 2017-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 392,279,332 | -300,000 | 1.65 | -0.00 | 2017-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,540,551 | -878,000 | 6.00 | -0.00 | 2017-08-15 |
| 26 | Total changed named holdings | 5,048,809,274 | 50,000 | 21.28 | 0.00 | ||
| 341 | Unchanged named holdings | 7,594,373,534 | 0 | 32.01 | 0.00 | ||
| 367 | Total named holdings | 12,643,182,808 | 50,000 | 53.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 28,813,600 | -10,000 | 0.12 | -0.00 | ||
| 462 | Total securities in CCASS | 12,671,996,408 | 40,000 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,725,803 | -40,000 | 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 | 2017-08-11 |
| Volume | 1,260,000 |
| Turnover | 93,798 |
| Average price | 0.074 |
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