Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01607 | RHB SECURITIES HONG KONG LTD | 44,236,000 | 1,000,000 | 0.73 | 0.02 | 2008-07-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,611,200 | 950,000 | 0.31 | 0.02 | 2008-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,947,400 | 380,000 | 4.23 | 0.01 | 2008-07-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,259,000 | 350,000 | 1.08 | 0.01 | 2008-07-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,393,600 | 300,000 | 0.35 | 0.00 | 2008-07-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,552,600 | 182,000 | 1.44 | 0.00 | 2008-07-25 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 3,420,000 | 150,000 | 0.06 | 0.00 | 2008-07-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 80,811,400 | 120,000 | 1.34 | 0.00 | 2008-07-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,241,000 | 110,000 | 0.05 | 0.00 | 2008-07-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,878,600 | 106,000 | 0.45 | 0.00 | 2008-07-25 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2008-07-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 10,934,000 | 100,000 | 0.18 | 0.00 | 2008-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,390,000 | 80,000 | 2.79 | 0.00 | 2008-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,488,200 | 80,000 | 0.56 | 0.00 | 2008-07-25 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,454,000 | 50,000 | 0.02 | 0.00 | 2008-07-25 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,442,600 | 50,000 | 0.06 | 0.00 | 2008-07-25 | |
| 17 | B01469 | KAISER SECURITIES LTD | 1,652,000 | 50,000 | 0.03 | 0.00 | 2008-07-25 | |
| 18 | B01350 | S. W. WOO & CO LTD | 2,716,000 | 50,000 | 0.05 | 0.00 | 2008-07-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,798,000 | 50,000 | 0.21 | 0.00 | 2008-07-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 7,388,000 | 50,000 | 0.12 | 0.00 | 2008-07-25 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,352,000 | 46,000 | 0.02 | 0.00 | 2008-07-25 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 5,054,000 | 40,000 | 0.08 | 0.00 | 2008-07-25 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 30,000 | 0.00 | 0.00 | 2008-07-25 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,018,699 | 30,000 | 0.02 | 0.00 | 2008-07-25 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 4,070,000 | 30,000 | 0.07 | 0.00 | 2008-07-25 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2008-07-25 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 1,621,000 | 20,000 | 0.03 | 0.00 | 2008-07-25 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,984,000 | 20,000 | 0.03 | 0.00 | 2008-07-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,656,200 | 20,000 | 0.71 | 0.00 | 2008-07-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,152,400 | 10,000 | 0.05 | 0.00 | 2008-07-25 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2008-07-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | 4,000 | 0.03 | 0.00 | 2008-07-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,739,800 | -10,000 | 0.39 | -0.00 | 2008-07-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,605,400 | -10,000 | 0.91 | -0.00 | 2008-07-25 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2008-07-25 | |
| 36 | B01642 | KMT SECURITIES LTD | 1,454,000 | -20,000 | 0.02 | -0.00 | 2008-07-25 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2008-07-25 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 575,000 | -40,000 | 0.01 | -0.00 | 2008-07-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,814,000 | -50,000 | 0.30 | -0.00 | 2008-07-25 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 1,333,000 | -50,000 | 0.02 | -0.00 | 2008-07-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | -80,000 | 0.04 | -0.00 | 2008-07-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,795,400 | -80,000 | 1.19 | -0.00 | 2008-07-25 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2008-07-25 | |
| 44 | B01173 | RIFA SECURITIES LTD | 3,714,200 | -100,000 | 0.06 | -0.00 | 2008-07-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,720,000 | -110,000 | 0.43 | -0.00 | 2008-07-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,445,800 | -130,000 | 0.75 | -0.00 | 2008-07-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 11,097,000 | -150,000 | 0.18 | -0.00 | 2008-07-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 173,444,532 | -150,000 | 2.88 | -0.00 | 2008-07-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,913,550 | -200,000 | 1.96 | -0.00 | 2008-07-25 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,588,600 | -230,000 | 0.61 | -0.00 | 2008-07-25 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,203,100 | -304,000 | 0.77 | -0.01 | 2008-07-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 16,760,200 | -308,000 | 0.28 | -0.01 | 2008-07-25 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 982,000 | -330,000 | 0.02 | -0.01 | 2008-07-25 | |
| 54 | B01610 | KGI ASIA LTD | 68,963,586 | -450,000 | 1.14 | -0.01 | 2008-07-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,133,914 | -826,000 | 30.58 | -0.01 | 2008-07-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,350,400 | -850,000 | 8.09 | -0.01 | 2008-07-25 | |
| 56 | Total changed named holdings | 3,964,015,381 | -30,000 | 65.77 | -0.00 | |||
| 322 | Unchanged named holdings | 1,168,846,319 | 0 | 19.39 | 0.00 | |||
| 378 | Total named holdings | 5,132,861,700 | -30,000 | 85.17 | 0.00 | |||
| 97 | Unnamed Investor Participants | 19,915,800 | 30,000 | 0.33 | 0.00 | |||
| 475 | Total securities in CCASS | 5,152,777,500 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 873,875,353 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 6,026,652,853 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 10,774,000 |
| Turnover | 5,947,460 |
| Average price | 0.552 |
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