Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,218,600 | 2,130,000 | 13.54 | 0.03 | 2010-01-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 246,006,800 | 1,700,000 | 4.01 | 0.03 | 2010-01-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,233,200 | 1,460,000 | 0.41 | 0.02 | 2010-01-06 | |
| 4 | B01638 | KILMOREY SECURITIES LTD | 19,460,000 | 1,100,000 | 0.32 | 0.02 | 2010-01-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,038,150 | 800,000 | 3.05 | 0.01 | 2010-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,860,000 | 782,000 | 1.42 | 0.01 | 2010-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 39,771,800 | 750,000 | 0.65 | 0.01 | 2010-01-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,810,200 | 700,000 | 0.73 | 0.01 | 2010-01-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,162,000 | 590,000 | 0.35 | 0.01 | 2010-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 560,000 | 0.11 | 0.01 | 2010-01-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,251,800 | 518,000 | 0.98 | 0.01 | 2010-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,622,000 | 516,000 | 0.37 | 0.01 | 2010-01-06 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2010-01-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,459,200 | 460,000 | 1.17 | 0.01 | 2010-01-06 | |
| 15 | B01661 | HERMES SECURITIES LTD | 1,438,000 | 400,000 | 0.02 | 0.01 | 2010-01-06 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 820,000 | 400,000 | 0.01 | 0.01 | 2010-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,337,000 | 384,000 | 1.18 | 0.01 | 2010-01-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,563,400 | 382,000 | 1.48 | 0.01 | 2010-01-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,134,400 | 360,000 | 0.41 | 0.01 | 2010-01-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 39,161,200 | 308,000 | 0.64 | 0.01 | 2010-01-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,414,200 | 300,000 | 0.48 | 0.00 | 2010-01-06 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,109,000 | 280,000 | 0.18 | 0.00 | 2010-01-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,006,992 | 256,000 | 0.11 | 0.00 | 2010-01-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,476,000 | 214,000 | 5.86 | 0.00 | 2010-01-06 | |
| 25 | C00010 | CITIBANK N.A. | 108,537,900 | 200,000 | 1.77 | 0.00 | 2010-01-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 9,348,000 | 200,000 | 0.15 | 0.00 | 2010-01-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,472,600 | 200,000 | 0.07 | 0.00 | 2010-01-06 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,330,200 | 200,000 | 0.49 | 0.00 | 2010-01-06 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2010-01-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,259,000 | 200,000 | 0.25 | 0.00 | 2010-01-06 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,312,600 | 200,000 | 0.12 | 0.00 | 2010-01-06 | |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-01-06 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,594,000 | 200,000 | 0.07 | 0.00 | 2010-01-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 33,867,000 | 130,000 | 0.55 | 0.00 | 2010-01-06 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 4,810,000 | 120,000 | 0.08 | 0.00 | 2010-01-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | 120,000 | 0.03 | 0.00 | 2010-01-06 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,570,000 | 120,000 | 0.03 | 0.00 | 2010-01-06 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,674,000 | 100,000 | 0.04 | 0.00 | 2010-01-06 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 187,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 179,627,200 | 100,000 | 2.93 | 0.00 | 2010-01-06 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,596,000 | 100,000 | 0.53 | 0.00 | 2010-01-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 910,400 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 43 | B01209 | MASON SECURITIES LTD | 8,425,200 | 100,000 | 0.14 | 0.00 | 2010-01-06 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 4,588,000 | 100,000 | 0.07 | 0.00 | 2010-01-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 13,476,400 | 70,000 | 0.22 | 0.00 | 2010-01-06 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,536,400 | 50,000 | 0.55 | 0.00 | 2010-01-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,197,000 | 50,000 | 0.43 | 0.00 | 2010-01-06 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 831,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,272,000 | 40,000 | 0.22 | 0.00 | 2010-01-06 | |
| 50 | B01416 | VC BROKERAGE LTD | 78,236,000 | 40,000 | 1.28 | 0.00 | 2010-01-06 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | 40,000 | 0.02 | 0.00 | 2010-01-06 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 59,901,800 | 20,000 | 0.98 | 0.00 | 2010-01-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 28,496,600 | 12,000 | 0.46 | 0.00 | 2010-01-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 31,588,600 | 12,000 | 0.52 | 0.00 | 2010-01-06 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,660,600 | -26,000 | 0.68 | -0.00 | 2010-01-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 11,813,400 | -30,000 | 0.19 | -0.00 | 2010-01-06 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -48,000 | 0.01 | -0.00 | 2010-01-06 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,692,000 | -48,000 | 0.13 | -0.00 | 2010-01-06 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,080,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,816,600 | -70,000 | 0.78 | -0.00 | 2010-01-06 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 621,000 | -82,000 | 0.01 | -0.00 | 2010-01-06 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,274,200 | -88,000 | 0.71 | -0.00 | 2010-01-06 | |
| 64 | B01610 | KGI ASIA LTD | 81,649,600 | -98,000 | 1.33 | -0.00 | 2010-01-06 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,670 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 5,612,800 | -130,000 | 0.09 | -0.00 | 2010-01-06 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,814,400 | -140,000 | 0.06 | -0.00 | 2010-01-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,354,600 | -148,000 | 1.96 | -0.00 | 2010-01-06 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,274,400 | -182,000 | 1.11 | -0.00 | 2010-01-06 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2010-01-06 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 3,188,000 | -200,000 | 0.05 | -0.00 | 2010-01-06 | |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,486,000 | -200,000 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 756,400 | -200,000 | 0.01 | -0.00 | 2010-01-06 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 3,176,000 | -200,000 | 0.05 | -0.00 | 2010-01-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,211,000 | -214,000 | 0.39 | -0.00 | 2010-01-06 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,652,000 | -1,000,000 | 0.03 | -0.02 | 2010-01-06 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,526,000 | -1,620,000 | 0.11 | -0.03 | 2010-01-06 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,395,434 | -2,250,000 | 22.03 | -0.04 | 2010-01-06 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 303,329,532 | -3,220,000 | 4.95 | -0.05 | 2010-01-06 | |
| 80 | C00093 | BNP PARIBAS | 46,048,000 | -8,668,000 | 0.75 | -0.14 | 2010-01-06 | |
| 80 | Total changed named holdings | 5,213,751,478 | 32,000 | 85.04 | 0.00 | |||
| 305 | Unchanged named holdings | 808,592,022 | 0 | 13.19 | 0.00 | |||
| 385 | Total named holdings | 6,022,343,500 | 32,000 | 98.23 | 0.00 | |||
| 119 | Unnamed Investor Participants | 31,323,400 | -20,000 | 0.51 | -0.00 | |||
| 504 | Total securities in CCASS | 6,053,666,900 | 12,000 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,117,953 | -12,000 | 1.26 | -0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 34,364,000 |
| Turnover | 8,448,950 |
| Average price | 0.246 |
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