Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,893,200 | 1,500,000 | 0.97 | 0.02 | 2013-09-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 18,777,000 | 1,342,000 | 0.21 | 0.01 | 2013-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,944,546 | 1,052,000 | 0.13 | 0.01 | 2013-09-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,702,600 | 760,000 | 0.11 | 0.01 | 2013-09-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,741,600 | 688,000 | 11.30 | 0.01 | 2013-09-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,363,000 | 440,000 | 1.10 | 0.00 | 2013-09-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,784,000 | 400,000 | 0.15 | 0.00 | 2013-09-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,527,801 | 360,000 | 12.74 | 0.00 | 2013-09-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,986,000 | 350,000 | 1.61 | 0.00 | 2013-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,726,000 | 340,000 | 0.12 | 0.00 | 2013-09-06 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2013-09-06 | |
| 12 | B01610 | KGI ASIA LTD | 90,920,600 | 300,000 | 0.99 | 0.00 | 2013-09-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,051,000 | 280,000 | 0.32 | 0.00 | 2013-09-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,526,400 | 200,000 | 0.27 | 0.00 | 2013-09-06 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2013-09-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,570,000 | 200,000 | 0.18 | 0.00 | 2013-09-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,926,000 | 200,000 | 0.04 | 0.00 | 2013-09-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,686,000 | 200,000 | 0.02 | 0.00 | 2013-09-06 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,866,200 | 190,000 | 0.09 | 0.00 | 2013-09-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,460,400 | 160,000 | 0.03 | 0.00 | 2013-09-06 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,020,000 | 160,000 | 0.05 | 0.00 | 2013-09-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,486,000 | 130,000 | 0.07 | 0.00 | 2013-09-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,064,200 | 100,000 | 0.45 | 0.00 | 2013-09-06 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-06 | |
| 25 | B01450 | DL BROKERAGE LTD | 3,090,000 | 100,000 | 0.03 | 0.00 | 2013-09-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,120,400 | 100,000 | 1.11 | 0.00 | 2013-09-06 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 1,487,000 | 100,000 | 0.02 | 0.00 | 2013-09-06 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,598,200 | 100,000 | 0.02 | 0.00 | 2013-09-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,140,000 | 100,000 | 0.17 | 0.00 | 2013-09-06 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 7,257,000 | 100,000 | 0.08 | 0.00 | 2013-09-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 68,000 | 0.01 | 0.00 | 2013-09-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 181,473,200 | 50,000 | 1.99 | 0.00 | 2013-09-06 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2013-09-06 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 144,000 | 44,000 | 0.00 | 0.00 | 2013-09-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 3,632,000 | 14,000 | 0.04 | 0.00 | 2013-09-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,012,000 | 12,000 | 1.20 | 0.00 | 2013-09-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,226,000 | -20,000 | 0.16 | -0.00 | 2013-09-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,987,000 | -20,000 | 0.22 | -0.00 | 2013-09-06 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,114,600 | -50,000 | 0.07 | -0.00 | 2013-09-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,681,000 | -50,000 | 0.39 | -0.00 | 2013-09-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,693,191 | -54,000 | 1.19 | -0.00 | 2013-09-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,000 | -54,000 | 0.02 | -0.00 | 2013-09-06 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,616,400 | -60,000 | 0.40 | -0.00 | 2013-09-06 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-06 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,050,000 | -100,000 | 0.03 | -0.00 | 2013-09-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,354,800 | -100,000 | 0.06 | -0.00 | 2013-09-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,709,800 | -118,000 | 0.76 | -0.00 | 2013-09-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 250,551,800 | -180,000 | 2.74 | -0.00 | 2013-09-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,740,000 | -200,000 | 0.03 | -0.00 | 2013-09-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,250,400 | -200,000 | 0.31 | -0.00 | 2013-09-06 | |
| 51 | B01661 | HERMES SECURITIES LTD | 1,578,000 | -200,000 | 0.02 | -0.00 | 2013-09-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,194,000 | -250,000 | 0.34 | -0.00 | 2013-09-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,051,491 | -252,000 | 8.27 | -0.00 | 2013-09-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,095,400 | -300,000 | 0.24 | -0.00 | 2013-09-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,694,200 | -300,000 | 0.52 | -0.00 | 2013-09-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,942,000 | -340,000 | 0.04 | -0.00 | 2013-09-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 217,321,332 | -420,000 | 2.38 | -0.00 | 2013-09-06 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 3,384,800 | -600,000 | 0.04 | -0.01 | 2013-09-06 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,446,400 | -1,000,000 | 0.06 | -0.01 | 2013-09-06 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000,000 | -1,700,000 | 0.04 | -0.02 | 2013-09-06 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 8,478,000 | -2,000,000 | 0.09 | -0.02 | 2013-09-06 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,742,400 | -2,122,000 | 0.54 | -0.02 | 2013-09-06 | |
| 62 | Total changed named holdings | 4,990,899,361 | 0 | 54.61 | 0.00 | |||
| 333 | Unchanged named holdings | 2,286,396,611 | 0 | 25.02 | 0.00 | |||
| 395 | Total named holdings | 7,277,295,972 | 0 | 79.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 25,551,400 | 0 | 0.28 | 0.00 | |||
| 508 | Total securities in CCASS | 7,302,847,372 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,835,934,839 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 19,956,000 |
| Turnover | 2,200,688 |
| Average price | 0.110 |
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