Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,816,600 | 6,498,000 | 13.88 | 0.11 | 2010-01-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,865,200 | 1,772,000 | 1.22 | 0.03 | 2010-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 315,179,532 | 1,520,000 | 5.14 | 0.02 | 2010-01-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 9,827,200 | 1,500,000 | 0.16 | 0.02 | 2010-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,779,444 | 1,316,000 | 20.35 | 0.02 | 2010-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,048,000 | 1,226,000 | 6.46 | 0.02 | 2010-01-26 | |
| 7 | B01705 | HENIK SECURITIES LTD | 3,562,000 | 1,000,000 | 0.06 | 0.02 | 2010-01-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,010,000 | 1,000,000 | 0.24 | 0.02 | 2010-01-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,316,200 | 1,000,000 | 0.79 | 0.02 | 2010-01-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,424,600 | 830,000 | 2.03 | 0.01 | 2010-01-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,956,600 | 650,000 | 0.81 | 0.01 | 2010-01-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 180,993,200 | 510,000 | 2.95 | 0.01 | 2010-01-26 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 4,100,000 | 500,000 | 0.07 | 0.01 | 2010-01-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,794,150 | 460,000 | 3.06 | 0.01 | 2010-01-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,083,800 | 430,000 | 1.01 | 0.01 | 2010-01-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,444,400 | 386,000 | 1.12 | 0.01 | 2010-01-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,918,000 | 344,000 | 0.08 | 0.01 | 2010-01-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,355,200 | 304,000 | 0.40 | 0.00 | 2010-01-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 21,405,000 | 300,000 | 0.35 | 0.00 | 2010-01-26 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,174,000 | 300,000 | 0.07 | 0.00 | 2010-01-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 232,000 | 0.02 | 0.00 | 2010-01-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,272,000 | 228,000 | 0.23 | 0.00 | 2010-01-26 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,020,000 | 200,000 | 0.05 | 0.00 | 2010-01-26 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,594,400 | 200,000 | 0.40 | 0.00 | 2010-01-26 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,470,000 | 200,000 | 0.02 | 0.00 | 2010-01-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,447,000 | 194,000 | 1.28 | 0.00 | 2010-01-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,000 | 190,000 | 0.11 | 0.00 | 2010-01-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,184,000 | 146,000 | 0.52 | 0.00 | 2010-01-26 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,398,000 | 130,000 | 0.06 | 0.00 | 2010-01-26 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 528,000 | 120,000 | 0.01 | 0.00 | 2010-01-26 | |
| 31 | B01416 | VC BROKERAGE LTD | 78,616,000 | 120,000 | 1.28 | 0.00 | 2010-01-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,549,000 | 120,000 | 0.16 | 0.00 | 2010-01-26 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,415,000 | 100,000 | 0.04 | 0.00 | 2010-01-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,218,000 | 100,000 | 0.04 | 0.00 | 2010-01-26 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,158,000 | 100,000 | 0.12 | 0.00 | 2010-01-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,270,000 | 80,000 | 0.09 | 0.00 | 2010-01-26 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 2,597,400 | 60,000 | 0.04 | 0.00 | 2010-01-26 | |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 9,030,000 | 48,000 | 0.15 | 0.00 | 2010-01-26 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,012,600 | 40,000 | 0.11 | 0.00 | 2010-01-26 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,254,000 | 40,000 | 0.35 | 0.00 | 2010-01-26 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,016,800 | 40,000 | 0.03 | 0.00 | 2010-01-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,516,400 | 30,000 | 0.56 | 0.00 | 2010-01-26 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,740,000 | 30,000 | 0.04 | 0.00 | 2010-01-26 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,579,185 | 24,000 | 0.11 | 0.00 | 2010-01-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 24,000 | 0.01 | 0.00 | 2010-01-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 16,000 | 0.02 | 0.00 | 2010-01-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,257,000 | 8,000 | 0.35 | 0.00 | 2010-01-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,916,600 | -26,000 | 0.08 | -0.00 | 2010-01-26 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,888,200 | -50,000 | 0.26 | -0.00 | 2010-01-26 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,714,400 | -50,000 | 0.06 | -0.00 | 2010-01-26 | |
| 53 | B01458 | YICKO SECURITIES LTD | 1,662,600 | -50,000 | 0.03 | -0.00 | 2010-01-26 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,384,000 | -100,000 | 0.04 | -0.00 | 2010-01-26 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 1,940,000 | -100,000 | 0.03 | -0.00 | 2010-01-26 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 13,396,000 | -100,000 | 0.22 | -0.00 | 2010-01-26 | |
| 57 | B01725 | GT CAPITAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | -100,000 | 0.03 | -0.00 | 2010-01-26 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,358,200 | -100,000 | 0.02 | -0.00 | 2010-01-26 | |
| 60 | B01577 | YF SECURITIES CO LTD | 822,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,642,000 | -120,000 | 0.06 | -0.00 | 2010-01-26 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,526,000 | -130,000 | 0.09 | -0.00 | 2010-01-26 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 13,663,000 | -148,000 | 0.22 | -0.00 | 2010-01-26 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,350,000 | -148,000 | 0.14 | -0.00 | 2010-01-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 23,358,000 | -156,000 | 0.38 | -0.00 | 2010-01-26 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 7,057,200 | -160,000 | 0.12 | -0.00 | 2010-01-26 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 38,307,200 | -174,000 | 0.62 | -0.00 | 2010-01-26 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,438,600 | -180,000 | 0.71 | -0.00 | 2010-01-26 | |
| 69 | B01722 | CTW SECURITIES LTD | 390,000 | -200,000 | 0.01 | -0.00 | 2010-01-26 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,594,200 | -200,000 | 0.06 | -0.00 | 2010-01-26 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 3,426,000 | -200,000 | 0.06 | -0.00 | 2010-01-26 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 38,847,800 | -220,000 | 0.63 | -0.00 | 2010-01-26 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,620,200 | -220,000 | 0.30 | -0.00 | 2010-01-26 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,363,000 | -230,000 | 0.41 | -0.00 | 2010-01-26 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,054,000 | -300,000 | 0.02 | -0.00 | 2010-01-26 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,677,400 | -450,000 | 1.48 | -0.01 | 2010-01-26 | |
| 77 | B01610 | KGI ASIA LTD | 80,977,600 | -470,000 | 1.32 | -0.01 | 2010-01-26 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 2,744,000 | -600,000 | 0.04 | -0.01 | 2010-01-26 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,090,200 | -760,000 | 0.70 | -0.01 | 2010-01-26 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,316,200 | -798,000 | 0.48 | -0.01 | 2010-01-26 | |
| 81 | B01130 | BOCI SECURITIES LTD | 260,022,800 | -864,000 | 4.24 | -0.01 | 2010-01-26 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,856,400 | -1,100,000 | 0.03 | -0.02 | 2010-01-26 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 16,181,400 | -1,200,000 | 0.26 | -0.02 | 2010-01-26 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,468,000 | -2,600,000 | 0.33 | -0.04 | 2010-01-26 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,862,000 | -12,252,000 | 1.32 | -0.20 | 2010-01-26 | |
| 85 | Total changed named holdings | 4,982,801,111 | 0 | 81.28 | 0.00 | |||
| 301 | Unchanged named holdings | 1,039,022,389 | 0 | 16.95 | 0.00 | |||
| 386 | Total named holdings | 6,021,823,500 | 0 | 98.22 | 0.00 | |||
| 119 | Unnamed Investor Participants | 31,873,400 | 0 | 0.52 | 0.00 | |||
| 505 | Total securities in CCASS | 6,053,696,900 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,087,953 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 47,674,000 |
| Turnover | 11,579,216 |
| Average price | 0.243 |
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