Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 29,712,400 | 2,900,000 | 0.33 | 0.03 | 2011-06-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,030,400 | 2,566,000 | 0.33 | 0.03 | 2011-06-02 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,712,200 | 1,474,000 | 0.07 | 0.02 | 2011-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,000 | 1,342,000 | 0.02 | 0.01 | 2011-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,462,000 | 984,000 | 10.00 | 0.01 | 2011-06-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,329,000 | 460,000 | 0.38 | 0.01 | 2011-06-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 28,542,600 | 432,000 | 0.31 | 0.00 | 2011-06-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,878,150 | 350,000 | 1.63 | 0.00 | 2011-06-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,590,200 | 350,000 | 0.42 | 0.00 | 2011-06-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,330,000 | 310,000 | 1.22 | 0.00 | 2011-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,213,546 | 252,000 | 0.22 | 0.00 | 2011-06-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,635,000 | 250,000 | 0.93 | 0.00 | 2011-06-02 | |
| 13 | B01458 | YICKO SECURITIES LTD | 2,184,600 | 172,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,796,000 | 160,000 | 0.02 | 0.00 | 2011-06-02 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 11,590,000 | 100,000 | 0.13 | 0.00 | 2011-06-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 33,052,000 | 100,000 | 0.36 | 0.00 | 2011-06-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,550,200 | 100,000 | 0.16 | 0.00 | 2011-06-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,959,000 | 100,000 | 0.22 | 0.00 | 2011-06-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,331,800 | 86,000 | 0.40 | 0.00 | 2011-06-02 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,386,800 | 40,000 | 0.03 | 0.00 | 2011-06-02 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,000 | 24,000 | 0.01 | 0.00 | 2011-06-02 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,420,000 | -10,000 | 0.15 | -0.00 | 2011-06-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | -20,000 | 0.03 | -0.00 | 2011-06-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,104,600 | -56,000 | 0.54 | -0.00 | 2011-06-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,084,000 | -60,000 | 0.01 | -0.00 | 2011-06-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 242,085,332 | -64,000 | 2.65 | -0.00 | 2011-06-02 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,384,000 | -70,000 | 0.03 | -0.00 | 2011-06-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,088,000 | -82,000 | 0.02 | -0.00 | 2011-06-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,543,400 | -100,000 | 0.14 | -0.00 | 2011-06-02 | |
| 32 | B01450 | DL BROKERAGE LTD | 1,790,000 | -100,000 | 0.02 | -0.00 | 2011-06-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,195,000 | -100,000 | 0.13 | -0.00 | 2011-06-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -126,000 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 175,573,200 | -130,000 | 1.92 | -0.00 | 2011-06-02 | |
| 36 | B01645 | SELINA & CO LTD | 190,000 | -164,000 | 0.00 | -0.00 | 2011-06-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 269,192,800 | -170,000 | 2.95 | -0.00 | 2011-06-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,617,200 | -180,000 | 0.27 | -0.00 | 2011-06-02 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,454,000 | -200,000 | 0.02 | -0.00 | 2011-06-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 17,118,000 | -264,000 | 0.19 | -0.00 | 2011-06-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,513,800 | -282,000 | 0.77 | -0.00 | 2011-06-02 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 3,414,000 | -300,000 | 0.04 | -0.00 | 2011-06-02 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,366,000 | -320,000 | 0.62 | -0.00 | 2011-06-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,044,600 | -360,000 | 0.06 | -0.00 | 2011-06-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,754,000 | -390,000 | 1.43 | -0.00 | 2011-06-02 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,537,000 | -426,000 | 0.04 | -0.00 | 2011-06-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,867,400 | -540,000 | 10.42 | -0.01 | 2011-06-02 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | -2,000,000 | 0.01 | -0.02 | 2011-06-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,597,041 | -2,296,000 | 13.14 | -0.03 | 2011-06-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,941,191 | -4,250,000 | 1.59 | -0.05 | 2011-06-02 | |
| 50 | Total changed named holdings | 4,967,236,460 | -512,000 | 54.35 | -0.01 | |||
| 335 | Unchanged named holdings | 2,025,791,189 | 0 | 22.17 | 0.00 | |||
| 385 | Total named holdings | 6,993,027,649 | -512,000 | 76.52 | 0.00 | |||
| 114 | Unnamed Investor Participants | 26,433,400 | 500,000 | 0.29 | 0.01 | |||
| 499 | Total securities in CCASS | 7,019,461,049 | -12,000 | 76.81 | -0.00 | |||
| Securities not in CCASS | 2,119,321,162 | 12,000 | 23.19 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 23,138,000 |
| Turnover | 2,825,720 |
| Average price | 0.122 |
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