Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,072,000 | 6,664,000 | 1.39 | 0.11 | 2009-12-29 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 59,881,800 | 4,030,000 | 0.98 | 0.07 | 2009-12-29 | |
| 3 | B01610 | KGI ASIA LTD | 83,903,600 | 1,110,000 | 1.37 | 0.02 | 2009-12-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,431,400 | 1,050,000 | 1.46 | 0.02 | 2009-12-29 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,486,400 | 1,000,000 | 0.55 | 0.02 | 2009-12-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,938,200 | 900,000 | 0.24 | 0.01 | 2009-12-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 306,599,532 | 870,000 | 5.00 | 0.01 | 2009-12-29 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,208,000 | 736,000 | 0.28 | 0.01 | 2009-12-29 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 844,000 | 704,000 | 0.01 | 0.01 | 2009-12-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,195,200 | 700,000 | 1.18 | 0.01 | 2009-12-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 33,737,000 | 638,000 | 0.55 | 0.01 | 2009-12-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,859,000 | 544,000 | 0.24 | 0.01 | 2009-12-29 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,358,000 | 470,000 | 0.10 | 0.01 | 2009-12-29 | |
| 14 | B01661 | HERMES SECURITIES LTD | 1,138,000 | 400,000 | 0.02 | 0.01 | 2009-12-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,126,600 | 366,000 | 13.49 | 0.01 | 2009-12-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,981,200 | 330,000 | 0.64 | 0.01 | 2009-12-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,050,000 | 300,000 | 0.10 | 0.00 | 2009-12-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,643,000 | 268,000 | 0.35 | 0.00 | 2009-12-29 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,956,000 | 200,000 | 0.05 | 0.00 | 2009-12-29 | |
| 20 | B01416 | VC BROKERAGE LTD | 78,236,000 | 200,000 | 1.28 | 0.00 | 2009-12-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 242,518,800 | 190,000 | 3.96 | 0.00 | 2009-12-29 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,334,000 | 160,000 | 0.07 | 0.00 | 2009-12-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,356,000 | 158,000 | 0.09 | 0.00 | 2009-12-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,538,150 | 138,000 | 3.04 | 0.00 | 2009-12-29 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,172,000 | 100,000 | 0.04 | 0.00 | 2009-12-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,404,400 | 100,000 | 1.12 | 0.00 | 2009-12-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,409,000 | 90,000 | 0.15 | 0.00 | 2009-12-29 | |
| 28 | B01705 | HENIK SECURITIES LTD | 1,742,000 | 80,000 | 0.03 | 0.00 | 2009-12-29 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,038,000 | 80,000 | 0.07 | 0.00 | 2009-12-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 8,625,200 | 30,000 | 0.14 | 0.00 | 2009-12-29 | |
| 31 | B01290 | SPS SECURITIES LTD | 2,564,000 | 30,000 | 0.04 | 0.00 | 2009-12-29 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2009-12-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | 14,000 | 0.02 | 0.00 | 2009-12-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,696,000 | -40,000 | 0.53 | -0.00 | 2009-12-29 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,484,600 | -40,000 | 0.46 | -0.00 | 2009-12-29 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 15,256,400 | -40,000 | 0.25 | -0.00 | 2009-12-29 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,776,200 | -40,000 | 0.03 | -0.00 | 2009-12-29 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,056,800 | -40,000 | 0.03 | -0.00 | 2009-12-29 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,208,600 | -44,000 | 1.94 | -0.00 | 2009-12-29 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 3,406,000 | -44,000 | 0.06 | -0.00 | 2009-12-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,843,400 | -50,000 | 0.19 | -0.00 | 2009-12-29 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 2,444,000 | -80,000 | 0.04 | -0.00 | 2009-12-29 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -80,000 | 0.02 | -0.00 | 2009-12-29 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,778,200 | -80,000 | 0.11 | -0.00 | 2009-12-29 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,800,200 | -80,000 | 0.31 | -0.00 | 2009-12-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -98,000 | 0.01 | -0.00 | 2009-12-29 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 683,000 | -100,000 | 0.01 | -0.00 | 2009-12-29 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 652,000 | -100,000 | 0.01 | -0.00 | 2009-12-29 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,130,200 | -100,000 | 0.49 | -0.00 | 2009-12-29 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 3,570,000 | -100,000 | 0.06 | -0.00 | 2009-12-29 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,936,000 | -100,000 | 0.08 | -0.00 | 2009-12-29 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 756,400 | -100,000 | 0.01 | -0.00 | 2009-12-29 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 1,978,000 | -100,000 | 0.03 | -0.00 | 2009-12-29 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 7,267,200 | -100,000 | 0.12 | -0.00 | 2009-12-29 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 2,257,400 | -100,000 | 0.04 | -0.00 | 2009-12-29 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 1,373,800 | -100,000 | 0.02 | -0.00 | 2009-12-29 | |
| 59 | B01458 | YICKO SECURITIES LTD | 1,712,600 | -100,000 | 0.03 | -0.00 | 2009-12-29 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | -106,000 | 0.02 | -0.00 | 2009-12-29 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 16,601,000 | -130,000 | 0.27 | -0.00 | 2009-12-29 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,516,000 | -142,000 | 2.50 | -0.00 | 2009-12-29 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 49,444,000 | -150,000 | 0.81 | -0.00 | 2009-12-29 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,000 | -158,000 | 0.02 | -0.00 | 2009-12-29 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,172,000 | -178,000 | 0.21 | -0.00 | 2009-12-29 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 2,574,000 | -180,000 | 0.04 | -0.00 | 2009-12-29 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,116,000 | -192,000 | 5.86 | -0.00 | 2009-12-29 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2009-12-29 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 4,660,000 | -200,000 | 0.08 | -0.00 | 2009-12-29 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 5,792,800 | -200,000 | 0.09 | -0.00 | 2009-12-29 | |
| 71 | B01831 | NERICO BROTHERS LTD | 1,530,000 | -220,000 | 0.02 | -0.00 | 2009-12-29 | |
| 72 | B01277 | BRADBURY SECURITIES LTD | 703,000 | -236,000 | 0.01 | -0.00 | 2009-12-29 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,783,200 | -282,000 | 0.39 | -0.00 | 2009-12-29 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 13,402,000 | -300,000 | 0.22 | -0.00 | 2009-12-29 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,309,000 | -300,000 | 1.18 | -0.00 | 2009-12-29 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,692,000 | -300,000 | 0.34 | -0.00 | 2009-12-29 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,030,000 | -300,000 | 0.03 | -0.00 | 2009-12-29 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,866,600 | -360,000 | 0.80 | -0.01 | 2009-12-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,139,000 | -382,000 | 0.43 | -0.01 | 2009-12-29 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,642,000 | -460,000 | 0.14 | -0.01 | 2009-12-29 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,883,800 | -476,000 | 0.98 | -0.01 | 2009-12-29 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 22,486,000 | -510,000 | 0.37 | -0.01 | 2009-12-29 | |
| 83 | C00010 | CITIBANK N.A. | 107,927,900 | -540,000 | 1.76 | -0.01 | 2009-12-29 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 38,943,800 | -540,000 | 0.64 | -0.01 | 2009-12-29 | |
| 85 | B01776 | AIF SECURITIES LTD | 2,134,000 | -750,000 | 0.03 | -0.01 | 2009-12-29 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,974,400 | -764,000 | 0.41 | -0.01 | 2009-12-29 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,666,600 | -866,000 | 0.68 | -0.01 | 2009-12-29 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,410,200 | -930,000 | 0.71 | -0.02 | 2009-12-29 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,938,200 | -1,502,000 | 0.49 | -0.02 | 2009-12-29 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,034,972 | -8,810,000 | 22.10 | -0.14 | 2009-12-29 | |
| 90 | Total changed named holdings | 5,185,074,954 | 0 | 84.57 | 0.00 | |||
| 294 | Unchanged named holdings | 837,236,546 | 0 | 13.66 | 0.00 | |||
| 384 | Total named holdings | 6,022,311,500 | 0 | 98.23 | 0.00 | |||
| 120 | Unnamed Investor Participants | 31,343,400 | 0 | 0.51 | 0.00 | |||
| 504 | Total securities in CCASS | 6,053,654,900 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,129,953 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 41,402,000 |
| Turnover | 9,449,072 |
| Average price | 0.228 |
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