Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,414,200 | 139,322,000 | 2.95 | 1.12 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,996,860 | 17,738,000 | 9.41 | 0.14 | 2015-06-03 | |
| 3 | B01559 | WISETRADE SECURITIES LTD | 12,264,000 | 7,000,000 | 0.10 | 0.06 | 2015-06-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,115,000 | 6,126,000 | 0.62 | 0.05 | 2015-06-03 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 7,230,000 | 5,194,000 | 0.06 | 0.04 | 2015-06-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,504,000 | 4,734,000 | 0.98 | 0.04 | 2015-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 218,242,332 | 4,632,000 | 1.75 | 0.04 | 2015-06-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,387,191 | 4,312,000 | 0.89 | 0.03 | 2015-06-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,556,000 | 4,168,000 | 0.48 | 0.03 | 2015-06-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,217,000 | 3,682,000 | 0.29 | 0.03 | 2015-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,490,200 | 3,676,000 | 0.59 | 0.03 | 2015-06-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,308,800 | 3,542,000 | 3.26 | 0.03 | 2015-06-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,030,000 | 3,010,000 | 0.33 | 0.02 | 2015-06-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,549,800 | 2,866,000 | 0.72 | 0.02 | 2015-06-03 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,862,000 | 2,848,000 | 0.13 | 0.02 | 2015-06-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,746,200 | 2,800,000 | 0.26 | 0.02 | 2015-06-03 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 4,934,000 | 2,800,000 | 0.04 | 0.02 | 2015-06-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,287,600 | 2,696,000 | 0.22 | 0.02 | 2015-06-03 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 7,950,000 | 2,100,000 | 0.06 | 0.02 | 2015-06-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,310,000 | 2,044,000 | 0.38 | 0.02 | 2015-06-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,634,000 | 2,018,000 | 0.35 | 0.02 | 2015-06-03 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 9,807,000 | 2,000,000 | 0.08 | 0.02 | 2015-06-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,318,000 | 1,864,000 | 0.28 | 0.01 | 2015-06-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,872,400 | 1,770,000 | 1.57 | 0.01 | 2015-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 45,813,000 | 1,650,000 | 0.37 | 0.01 | 2015-06-03 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 16,759,365 | 1,560,000 | 0.13 | 0.01 | 2015-06-03 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,338,000 | 1,228,000 | 0.44 | 0.01 | 2015-06-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,571,400 | 1,076,000 | 0.24 | 0.01 | 2015-06-03 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-03 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 16,078,000 | 1,000,000 | 0.13 | 0.01 | 2015-06-03 | |
| 31 | B01922 | SUN SECURITIES LTD | 4,360,000 | 1,000,000 | 0.04 | 0.01 | 2015-06-03 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,260,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-03 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 3,406,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-03 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 9,754,000 | 1,000,000 | 0.08 | 0.01 | 2015-06-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,664,000 | 1,000,000 | 0.08 | 0.01 | 2015-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 47,425,800 | 840,000 | 0.38 | 0.01 | 2015-06-03 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 2,526,000 | 818,000 | 0.02 | 0.01 | 2015-06-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,100,000 | 790,000 | 1.80 | 0.01 | 2015-06-03 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,332,323 | 694,000 | 1.72 | 0.01 | 2015-06-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,208,000 | 680,000 | 0.12 | 0.01 | 2015-06-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,078,000 | 660,000 | 0.02 | 0.01 | 2015-06-03 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,646,400 | 620,000 | 0.05 | 0.00 | 2015-06-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,815,000 | 620,000 | 1.12 | 0.00 | 2015-06-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,546 | 600,000 | 0.02 | 0.00 | 2015-06-03 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 2,531,000 | 510,000 | 0.02 | 0.00 | 2015-06-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,406,000 | 500,000 | 0.10 | 0.00 | 2015-06-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 20,195,000 | 480,000 | 0.16 | 0.00 | 2015-06-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,118,150 | 478,000 | 1.32 | 0.00 | 2015-06-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 205,545,200 | 460,000 | 1.65 | 0.00 | 2015-06-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 460,000 | 0.00 | 0.00 | 2015-06-03 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,694,000 | 362,000 | 0.05 | 0.00 | 2015-06-03 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,880,000 | 350,000 | 0.02 | 0.00 | 2015-06-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 5,538,000 | 324,000 | 0.04 | 0.00 | 2015-06-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 324,000 | 0.01 | 0.00 | 2015-06-03 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 493,000 | 300,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01610 | KGI ASIA LTD | 141,282,600 | 300,000 | 1.14 | 0.00 | 2015-06-03 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 514,000 | 300,000 | 0.00 | 0.00 | 2015-06-03 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 10,387,200 | 300,000 | 0.08 | 0.00 | 2015-06-03 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,460,000 | 250,000 | 0.08 | 0.00 | 2015-06-03 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 17,534,200 | 200,000 | 0.14 | 0.00 | 2015-06-03 | |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-03 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,188,635 | 200,000 | 0.04 | 0.00 | 2015-06-03 | |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 214,000 | 200,000 | 0.00 | 0.00 | 2015-06-03 | |
| 64 | B01209 | MASON SECURITIES LTD | 37,437,200 | 200,000 | 0.30 | 0.00 | 2015-06-03 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 2,775,592 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 1,596,000 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,774,200 | 200,000 | 0.19 | 0.00 | 2015-06-03 | |
| 68 | B01416 | VC BROKERAGE LTD | 13,534,000 | 200,000 | 0.11 | 0.00 | 2015-06-03 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 2,362,000 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 70 | C00010 | CITIBANK N.A. | 94,753,133 | 194,000 | 0.76 | 0.00 | 2015-06-03 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,958,000 | 160,000 | 0.26 | 0.00 | 2015-06-03 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,897,200 | 152,000 | 0.58 | 0.00 | 2015-06-03 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,230,000 | 140,000 | 0.03 | 0.00 | 2015-06-03 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,772,000 | 126,000 | 0.02 | 0.00 | 2015-06-03 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,142,200 | 112,000 | 0.27 | 0.00 | 2015-06-03 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 554,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,382,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 78 | B01450 | DL BROKERAGE LTD | 4,154,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,086,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,157,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,296,000 | 100,000 | 0.92 | 0.00 | 2015-06-03 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,638,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 966,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | 98,000 | 0.01 | 0.00 | 2015-06-03 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 1,414,400 | 90,000 | 0.01 | 0.00 | 2015-06-03 | |
| 87 | B01184 | QUAM SECURITIES LTD | 4,186,000 | 78,000 | 0.03 | 0.00 | 2015-06-03 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,086,000 | 70,000 | 0.07 | 0.00 | 2015-06-03 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,954,000 | 42,000 | 0.05 | 0.00 | 2015-06-03 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,806,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 25,697,000 | -20,000 | 0.21 | -0.00 | 2015-06-03 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 45,361,600 | -40,000 | 0.36 | -0.00 | 2015-06-03 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,096,000 | -50,000 | 0.19 | -0.00 | 2015-06-03 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,996,000 | -70,000 | 0.02 | -0.00 | 2015-06-03 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,804,600 | -80,000 | 0.05 | -0.00 | 2015-06-03 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,986,200 | -100,000 | 0.14 | -0.00 | 2015-06-03 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 6,370,000 | -100,000 | 0.05 | -0.00 | 2015-06-03 | |
| 98 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,360,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 1,558,000 | -120,000 | 0.01 | -0.00 | 2015-06-03 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 1,448,000 | -120,000 | 0.01 | -0.00 | 2015-06-03 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 5,880,000 | -150,000 | 0.05 | -0.00 | 2015-06-03 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 4,242,400 | -200,000 | 0.03 | -0.00 | 2015-06-03 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 608,000 | -200,000 | 0.00 | -0.00 | 2015-06-03 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,790,000 | -200,000 | 0.03 | -0.00 | 2015-06-03 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,863,000 | -200,000 | 0.26 | -0.00 | 2015-06-03 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,175,400 | -299,800 | 0.06 | -0.00 | 2015-06-03 | |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,700,000 | -300,000 | 0.01 | -0.00 | 2015-06-03 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,277,200 | -300,000 | 0.47 | -0.00 | 2015-06-03 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2015-06-03 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | -300,000 | 0.01 | -0.00 | 2015-06-03 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,135,200 | -330,000 | 0.52 | -0.00 | 2015-06-03 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 7,885,000 | -392,000 | 0.06 | -0.00 | 2015-06-03 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,802,000 | -400,000 | 0.07 | -0.00 | 2015-06-03 | |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 2,098,200 | -400,000 | 0.02 | -0.00 | 2015-06-03 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,152,000 | -412,000 | 0.13 | -0.00 | 2015-06-03 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 3,150,000 | -500,000 | 0.03 | -0.00 | 2015-06-03 | |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 418,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-03 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,724,400 | -1,370,000 | 0.61 | -0.01 | 2015-06-03 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 22,454,000 | -2,338,000 | 0.18 | -0.02 | 2015-06-03 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 12,688,400 | -2,420,000 | 0.10 | -0.02 | 2015-06-03 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,844,200 | -3,166,000 | 0.43 | -0.03 | 2015-06-03 | |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,468,000 | -5,000,000 | 0.16 | -0.04 | 2015-06-03 | |
| 123 | B01130 | BOCI SECURITIES LTD | 442,977,800 | -8,290,000 | 3.56 | -0.07 | 2015-06-03 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 53,557,000 | -8,420,000 | 0.43 | -0.07 | 2015-06-03 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,139,245,800 | -9,088,000 | 9.16 | -0.07 | 2015-06-03 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,000 | -14,882,000 | 0.02 | -0.12 | 2015-06-03 | |
| 126 | Total changed named holdings | 7,315,674,727 | 200,000,200 | 58.81 | 1.61 | |||
| 251 | Unchanged named holdings | 1,240,240,395 | 0 | 9.97 | 0.00 | |||
| 377 | Total named holdings | 8,555,915,122 | 200,000,200 | 68.78 | 0.00 | |||
| 93 | Unnamed Investor Participants | 22,413,600 | 0 | 0.18 | 0.00 | |||
| 470 | Total securities in CCASS | 8,578,328,722 | 200,000,200 | 68.96 | 1.61 | |||
| Securities not in CCASS | 3,860,453,489 | -200,000,200 | 31.04 | -1.61 | ||||
| Issued securities | 12,438,782,211 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 293,558,000 |
| Turnover | 53,620,216 |
| Average price | 0.183 |
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