Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,317,400 | 64,140,000 | 5.76 | 1.05 | 2009-05-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,197,550 | 5,004,000 | 2.71 | 0.08 | 2009-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 206,110,532 | 1,910,000 | 3.36 | 0.03 | 2009-05-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,016,000 | 1,850,000 | 0.44 | 0.03 | 2009-05-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,156,800 | 1,228,000 | 2.14 | 0.02 | 2009-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,032,600 | 1,220,000 | 1.89 | 0.02 | 2009-05-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,956,000 | 900,000 | 0.11 | 0.01 | 2009-05-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,441,400 | 900,000 | 1.21 | 0.01 | 2009-05-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,578,000 | 600,000 | 0.40 | 0.01 | 2009-05-07 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,350,200 | 600,000 | 0.20 | 0.01 | 2009-05-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,671,800 | 560,000 | 0.39 | 0.01 | 2009-05-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,136,600 | 350,000 | 0.69 | 0.01 | 2009-05-07 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,893,685 | 320,000 | 0.06 | 0.01 | 2009-05-07 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,302,000 | 300,000 | 0.02 | 0.00 | 2009-05-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,639,000 | 260,000 | 0.08 | 0.00 | 2009-05-07 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,938,000 | 220,000 | 0.03 | 0.00 | 2009-05-07 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,478,000 | 200,000 | 0.02 | 0.00 | 2009-05-07 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,534,200 | 200,000 | 0.17 | 0.00 | 2009-05-07 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,786,000 | 200,000 | 0.08 | 0.00 | 2009-05-07 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,834,714 | 200,000 | 0.06 | 0.00 | 2009-05-07 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 1,896,000 | 200,000 | 0.03 | 0.00 | 2009-05-07 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,728,000 | 200,000 | 0.03 | 0.00 | 2009-05-07 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,568,800 | 140,000 | 0.04 | 0.00 | 2009-05-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,872,600 | 138,000 | 0.54 | 0.00 | 2009-05-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,628,200 | 126,000 | 0.25 | 0.00 | 2009-05-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | 100,000 | 0.03 | 0.00 | 2009-05-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,736,600 | 100,000 | 0.68 | 0.00 | 2009-05-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,240,400 | 100,000 | 0.43 | 0.00 | 2009-05-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01642 | KMT SECURITIES LTD | 1,196,000 | 100,000 | 0.02 | 0.00 | 2009-05-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,860,600 | 100,000 | 0.99 | 0.00 | 2009-05-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,954,000 | 100,000 | 0.26 | 0.00 | 2009-05-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,828,000 | 100,000 | 0.03 | 0.00 | 2009-05-07 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,454,000 | 100,000 | 0.04 | 0.00 | 2009-05-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,253,000 | 70,000 | 0.40 | 0.00 | 2009-05-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,504,000 | 68,000 | 1.26 | 0.00 | 2009-05-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 7,898,000 | 60,000 | 0.13 | 0.00 | 2009-05-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 564,000 | 60,000 | 0.01 | 0.00 | 2009-05-07 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,708,200 | 60,000 | 0.34 | 0.00 | 2009-05-07 | |
| 40 | B01567 | PRIME SECURITIES LTD | 15,170,000 | 60,000 | 0.25 | 0.00 | 2009-05-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,462,200 | 50,000 | 0.87 | 0.00 | 2009-05-07 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 8,064,000 | 44,000 | 0.13 | 0.00 | 2009-05-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,084,200 | 20,000 | 0.21 | 0.00 | 2009-05-07 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,732,600 | 20,000 | 0.11 | 0.00 | 2009-05-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,550,000 | 20,000 | 0.06 | 0.00 | 2009-05-07 | |
| 47 | C00010 | CITIBANK N.A. | 107,942,900 | 18,000 | 1.76 | 0.00 | 2009-05-07 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,574,482 | 10,000 | 0.03 | 0.00 | 2009-05-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,000 | -18,000 | 0.08 | -0.00 | 2009-05-07 | |
| 51 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 1,101,000 | -30,000 | 0.02 | -0.00 | 2009-05-07 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2009-05-07 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,294,000 | -50,000 | 0.04 | -0.00 | 2009-05-07 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 2,860,000 | -50,000 | 0.05 | -0.00 | 2009-05-07 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 176,501,800 | -98,000 | 2.88 | -0.00 | 2009-05-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 22,241,200 | -100,000 | 0.36 | -0.00 | 2009-05-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,104,400 | -100,000 | 0.07 | -0.00 | 2009-05-07 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 17,052,400 | -100,000 | 0.28 | -0.00 | 2009-05-07 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 2,374,000 | -100,000 | 0.04 | -0.00 | 2009-05-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,000 | -120,000 | 0.02 | -0.00 | 2009-05-07 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 2,116,000 | -192,000 | 0.03 | -0.00 | 2009-05-07 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,674,600 | -200,000 | 0.13 | -0.00 | 2009-05-07 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2009-05-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 50,857,800 | -200,000 | 0.83 | -0.00 | 2009-05-07 | |
| 68 | B01469 | KAISER SECURITIES LTD | 1,292,000 | -300,000 | 0.02 | -0.00 | 2009-05-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,346,000 | -400,000 | 0.12 | -0.01 | 2009-05-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,857,000 | -404,000 | 0.98 | -0.01 | 2009-05-07 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 1,783,000 | -500,000 | 0.03 | -0.01 | 2009-05-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,019,184 | -534,000 | 22.61 | -0.01 | 2009-05-07 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,138,000 | -600,000 | 0.17 | -0.01 | 2009-05-07 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 13,601,400 | -800,000 | 0.22 | -0.01 | 2009-05-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,412,600 | -836,000 | 9.86 | -0.01 | 2009-05-07 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,285,200 | -1,000,000 | 0.43 | -0.02 | 2009-05-07 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,529,800 | -1,000,000 | 0.91 | -0.02 | 2009-05-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,560,400 | -1,930,000 | 0.30 | -0.03 | 2009-05-07 | |
| 79 | B01150 | MTF SECURITIES LTD | 440,000 | -2,000,000 | 0.01 | -0.03 | 2009-05-07 | |
| 80 | B01610 | KGI ASIA LTD | 70,405,600 | -2,496,000 | 1.15 | -0.04 | 2009-05-07 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,706,200 | -5,090,000 | 0.73 | -0.08 | 2009-05-07 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,475,000 | -64,000,000 | 0.02 | -1.04 | 2009-05-07 | |
| 82 | Total changed named holdings | 4,363,073,847 | -120,000 | 71.17 | -0.00 | |||
| 298 | Unchanged named holdings | 863,145,253 | 0 | 14.08 | 0.00 | |||
| 380 | Total named holdings | 5,226,219,100 | -120,000 | 85.25 | 0.00 | |||
| 121 | Unnamed Investor Participants | 26,291,400 | 100,000 | 0.43 | 0.00 | |||
| 501 | Total securities in CCASS | 5,252,510,500 | -20,000 | 85.67 | -0.00 | |||
| Securities not in CCASS | 878,274,353 | 20,000 | 14.33 | 0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 33,292,000 |
| Turnover | 8,437,998 |
| Average price | 0.253 |
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