Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,342,400 | 1,050,000 | 0.45 | 0.02 | 2010-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,762,387 | 836,000 | 17.98 | 0.01 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,648,600 | 816,000 | 13.11 | 0.01 | 2010-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,206,000 | 566,000 | 6.14 | 0.01 | 2010-06-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,434,600 | 372,000 | 0.67 | 0.01 | 2010-06-07 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 53,096,000 | 300,000 | 0.78 | 0.00 | 2010-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,706,600 | 284,000 | 1.94 | 0.00 | 2010-06-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | 270,000 | 0.02 | 0.00 | 2010-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,000 | 250,000 | 0.11 | 0.00 | 2010-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,028,200 | 200,000 | 0.68 | 0.00 | 2010-06-07 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 150,000 | 0.00 | 0.00 | 2010-06-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,561,000 | 120,000 | 1.02 | 0.00 | 2010-06-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 80,000 | 0.01 | 0.00 | 2010-06-07 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,764,000 | 80,000 | 0.04 | 0.00 | 2010-06-07 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,344,000 | 60,000 | 0.05 | 0.00 | 2010-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,764,200 | 50,000 | 0.19 | 0.00 | 2010-06-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,688,200 | 50,000 | 0.23 | 0.00 | 2010-06-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,167,000 | 50,000 | 0.02 | 0.00 | 2010-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,825,400 | 50,000 | 1.31 | 0.00 | 2010-06-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,320,000 | 30,000 | 2.38 | 0.00 | 2010-06-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | -4,000 | 0.02 | -0.00 | 2010-06-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,661,200 | -16,000 | 0.54 | -0.00 | 2010-06-07 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,256,000 | -40,000 | 0.05 | -0.00 | 2010-06-07 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2010-06-07 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 1,454,000 | -60,000 | 0.02 | -0.00 | 2010-06-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 9,632,000 | -100,000 | 0.14 | -0.00 | 2010-06-07 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2010-06-07 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,695,704 | -100,000 | 0.08 | -0.00 | 2010-06-07 | |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 362,000 | -120,000 | 0.01 | -0.00 | 2010-06-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,279,000 | -136,000 | 0.31 | -0.00 | 2010-06-07 | |
| 31 | B01610 | KGI ASIA LTD | 81,650,600 | -140,000 | 1.20 | -0.00 | 2010-06-07 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 176,000 | -158,000 | 0.00 | -0.00 | 2010-06-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 16,410,400 | -200,000 | 0.24 | -0.00 | 2010-06-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 320,743,532 | -330,000 | 4.72 | -0.00 | 2010-06-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,801,000 | -500,000 | 0.19 | -0.01 | 2010-06-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 266,542,800 | -614,000 | 3.92 | -0.01 | 2010-06-07 | |
| 37 | C00010 | CITIBANK N.A. | 127,835,900 | -628,000 | 1.88 | -0.01 | 2010-06-07 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 3,218,000 | -1,000,000 | 0.05 | -0.01 | 2010-06-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,094,400 | -1,374,000 | 0.43 | -0.02 | 2010-06-07 | |
| 39 | Total changed named holdings | 4,140,047,123 | 0 | 60.96 | 0.00 | |||
| 350 | Unchanged named holdings | 1,886,712,577 | 0 | 27.78 | 0.00 | |||
| 389 | Total named holdings | 6,026,759,700 | 0 | 88.74 | 0.00 | |||
| 117 | Unnamed Investor Participants | 26,273,400 | 0 | 0.39 | 0.00 | |||
| 506 | Total securities in CCASS | 6,053,033,100 | 0 | 89.13 | 0.00 | |||
| Securities not in CCASS | 738,129,111 | 0 | 10.87 | 0.00 | ||||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 5,472,000 |
| Turnover | 1,121,608 |
| Average price | 0.205 |
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