Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,820,200 | 3,910,000 | 0.52 | 0.02 | 2016-10-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,091,000 | 3,400,000 | 0.26 | 0.02 | 2016-10-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 51,136,000 | 2,400,000 | 0.30 | 0.01 | 2016-10-27 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,204,000 | 2,300,000 | 0.02 | 0.01 | 2016-10-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,516,486 | 1,210,000 | 1.66 | 0.01 | 2016-10-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,645,000 | 1,170,000 | 2.01 | 0.01 | 2016-10-27 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,432,000 | 1,100,000 | 0.16 | 0.01 | 2016-10-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,514,200 | 900,000 | 0.32 | 0.01 | 2016-10-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,630,000 | 880,000 | 0.13 | 0.01 | 2016-10-27 | |
| 10 | B01610 | KGI ASIA LTD | 325,454,600 | 700,000 | 1.92 | 0.00 | 2016-10-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,512,000 | 700,000 | 0.10 | 0.00 | 2016-10-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,246,000 | 500,000 | 0.11 | 0.00 | 2016-10-27 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,534,000 | 500,000 | 0.67 | 0.00 | 2016-10-27 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 19,628,000 | 400,000 | 0.12 | 0.00 | 2016-10-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,291,000 | 362,000 | 0.45 | 0.00 | 2016-10-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,351,800 | 328,000 | 0.92 | 0.00 | 2016-10-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,346,200 | 300,000 | 0.14 | 0.00 | 2016-10-27 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 39,197,000 | 250,000 | 0.23 | 0.00 | 2016-10-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,404,000 | 218,000 | 0.71 | 0.00 | 2016-10-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,401,323 | 200,000 | 0.96 | 0.00 | 2016-10-27 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,910,000 | 200,000 | 0.19 | 0.00 | 2016-10-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,201,000 | 200,000 | 0.20 | 0.00 | 2016-10-27 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 566,200 | 200,000 | 0.00 | 0.00 | 2016-10-27 | |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,068,000 | 200,000 | 0.01 | 0.00 | 2016-10-27 | |
| 25 | B01416 | VC BROKERAGE LTD | 11,724,000 | 200,000 | 0.07 | 0.00 | 2016-10-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,797,000 | 150,000 | 0.22 | 0.00 | 2016-10-27 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,890,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 199,969,200 | 100,000 | 1.18 | 0.00 | 2016-10-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 18,113,800 | 100,000 | 0.11 | 0.00 | 2016-10-27 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 27,560,000 | 100,000 | 0.16 | 0.00 | 2016-10-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,117,200 | 100,000 | 0.51 | 0.00 | 2016-10-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,412,000 | 80,000 | 0.03 | 0.00 | 2016-10-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,136,000 | 60,000 | 0.14 | 0.00 | 2016-10-27 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,104,294 | 20,000 | 7.76 | 0.00 | 2016-10-27 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,090,000 | -30,000 | 0.02 | -0.00 | 2016-10-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 17,939,000 | -50,000 | 0.11 | -0.00 | 2016-10-27 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,382,200 | -120,000 | 0.39 | -0.00 | 2016-10-27 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,856,200 | -130,000 | 0.09 | -0.00 | 2016-10-27 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 2,652,000 | -250,000 | 0.02 | -0.00 | 2016-10-27 | |
| 43 | B01740 | WIN SECURITIES LTD | 623,000 | -400,000 | 0.00 | -0.00 | 2016-10-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 40,625,800 | -500,000 | 0.24 | -0.00 | 2016-10-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,683,000 | -732,000 | 0.03 | -0.00 | 2016-10-27 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,737,200 | -800,000 | 0.54 | -0.00 | 2016-10-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,916,000 | -820,000 | 1.11 | -0.00 | 2016-10-27 | |
| 48 | C00010 | CITIBANK N.A. | 82,423,800 | -900,000 | 0.49 | -0.01 | 2016-10-27 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,334,000 | -1,000,000 | 0.68 | -0.01 | 2016-10-27 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,336,000 | -1,100,000 | 0.10 | -0.01 | 2016-10-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,546 | -1,100,000 | 0.01 | -0.01 | 2016-10-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 348,349,600 | -1,200,000 | 2.06 | -0.01 | 2016-10-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,124,000 | -1,272,000 | 0.78 | -0.01 | 2016-10-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,301,200 | -2,022,000 | 6.00 | -0.01 | 2016-10-27 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,808,000 | -2,500,000 | 0.29 | -0.01 | 2016-10-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,016,400 | -4,252,000 | 2.76 | -0.03 | 2016-10-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 420,041,332 | -4,522,000 | 2.48 | -0.03 | 2016-10-27 | |
| 57 | Total changed named holdings | 6,845,557,781 | -20,000 | 40.47 | -0.00 | |||
| 308 | Unchanged named holdings | 4,596,126,827 | 0 | 27.17 | 0.00 | |||
| 365 | Total named holdings | 11,441,684,608 | -20,000 | 67.64 | 0.00 | |||
| 99 | Unnamed Investor Participants | 30,053,600 | 20,000 | 0.18 | 0.00 | |||
| 464 | Total securities in CCASS | 11,471,738,208 | 0 | 67.82 | 0.00 | |||
| Securities not in CCASS | 5,443,234,003 | 0 | 32.18 | 0.00 | ||||
| Issued securities | 16,914,972,211 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 110,452,000 |
| Turnover | 11,636,624 |
| Average price | 0.105 |
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