Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,744,551 | 9,616,000 | 6.22 | 0.04 | 2017-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,260,000 | 1,284,000 | 0.02 | 0.01 | 2017-10-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,560,000 | 1,242,000 | 0.47 | 0.01 | 2017-10-13 |
| 4 | B01776 | AIF SECURITIES LTD | 2,244,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 335,849,600 | 692,000 | 1.42 | 0.00 | 2017-10-13 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,000 | 500,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,203,000 | 496,000 | 0.21 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,306,400 | 310,000 | 4.21 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,229,000 | 220,000 | 0.74 | 0.00 | 2017-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 202,783,200 | 200,000 | 0.85 | 0.00 | 2017-10-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 952,000 | 172,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,080,000 | 100,000 | 0.08 | 0.00 | 2017-10-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,984,000 | 100,000 | 0.10 | 0.00 | 2017-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,546 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 27,230,000 | 4,000 | 0.11 | 0.00 | 2017-10-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,898,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,705,000 | -40,000 | 0.16 | -0.00 | 2017-10-13 |
| 20 | B01209 | MASON SECURITIES LTD | 4,763,200 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -454,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,608,000 | -462,000 | 0.76 | -0.00 | 2017-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,857,800 | -500,000 | 0.07 | -0.00 | 2017-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 399,849,332 | -514,000 | 1.69 | -0.00 | 2017-10-13 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,825,456,000 | -3,000,000 | 7.69 | -0.01 | 2017-10-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,750,000 | -3,928,000 | 0.09 | -0.02 | 2017-10-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,515,000 | -6,000,000 | 0.01 | -0.03 | 2017-10-13 |
| 28 | Total changed named holdings | 5,919,799,629 | 0 | 24.95 | 0.00 | ||
| 337 | Unchanged named holdings | 6,723,389,379 | 0 | 28.34 | 0.00 | ||
| 365 | Total named holdings | 12,643,189,008 | 0 | 53.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,815,800 | 0 | 0.12 | 0.00 | ||
| 461 | Total securities in CCASS | 12,672,004,808 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 11,050,717,403 | 0 | 46.58 | 0.00 | |||
| Issued securities | 23,722,722,211 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 18,602,000 |
| Turnover | 1,272,736 |
| Average price | 0.068 |
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