Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,968,800 | 2,990,000 | 0.51 | 0.05 | 2010-03-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 319,379,532 | 2,770,000 | 5.21 | 0.05 | 2010-03-03 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,020,000 | 2,000,000 | 0.05 | 0.03 | 2010-03-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,134,000 | 1,702,000 | 1.26 | 0.03 | 2010-03-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,516,200 | 1,044,000 | 0.51 | 0.02 | 2010-03-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,647,444 | 982,000 | 19.93 | 0.02 | 2010-03-03 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,818,000 | 928,000 | 0.50 | 0.02 | 2010-03-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,631,000 | 912,000 | 1.23 | 0.01 | 2010-03-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,838,000 | 500,000 | 0.54 | 0.01 | 2010-03-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,533,400 | 400,000 | 1.49 | 0.01 | 2010-03-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,288,200 | 350,000 | 0.22 | 0.01 | 2010-03-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,386,400 | 312,000 | 0.40 | 0.01 | 2010-03-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,596,000 | 296,000 | 6.57 | 0.00 | 2010-03-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,551,800 | 288,000 | 1.04 | 0.00 | 2010-03-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,342,150 | 268,000 | 3.09 | 0.00 | 2010-03-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,714,600 | 262,000 | 2.08 | 0.00 | 2010-03-03 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,040,000 | 248,000 | 0.05 | 0.00 | 2010-03-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,814,000 | 230,000 | 0.37 | 0.00 | 2010-03-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,601,400 | 200,000 | 0.22 | 0.00 | 2010-03-03 | |
| 20 | C00010 | CITIBANK N.A. | 110,679,900 | 200,000 | 1.81 | 0.00 | 2010-03-03 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,494,000 | 200,000 | 0.06 | 0.00 | 2010-03-03 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 5,312,800 | 200,000 | 0.09 | 0.00 | 2010-03-03 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 3,134,000 | 150,000 | 0.05 | 0.00 | 2010-03-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,311,200 | 120,000 | 0.40 | 0.00 | 2010-03-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,406,600 | 120,000 | 0.45 | 0.00 | 2010-03-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 180,819,200 | 100,000 | 2.95 | 0.00 | 2010-03-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,270,600 | 100,000 | 0.77 | 0.00 | 2010-03-03 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,705,000 | 100,000 | 0.03 | 0.00 | 2010-03-03 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,406,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 9,804,000 | 100,000 | 0.16 | 0.00 | 2010-03-03 | |
| 32 | B01416 | VC BROKERAGE LTD | 78,576,000 | 100,000 | 1.28 | 0.00 | 2010-03-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 94,000 | 0.01 | 0.00 | 2010-03-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,136,600 | 80,000 | 0.08 | 0.00 | 2010-03-03 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,144,000 | 80,000 | 0.05 | 0.00 | 2010-03-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 37,993,800 | 70,000 | 0.62 | 0.00 | 2010-03-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 37,285,200 | 50,000 | 0.61 | 0.00 | 2010-03-03 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,596,000 | 50,000 | 0.03 | 0.00 | 2010-03-03 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,754,000 | 40,000 | 0.03 | 0.00 | 2010-03-03 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,060,000 | 30,000 | 0.15 | 0.00 | 2010-03-03 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 13,018,000 | 22,000 | 0.21 | 0.00 | 2010-03-03 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 8,538,600 | 20,000 | 0.14 | 0.00 | 2010-03-03 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 48 | B01184 | QUAM SECURITIES LTD | 15,210,000 | 16,000 | 0.25 | 0.00 | 2010-03-03 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,010,600 | -24,000 | 0.73 | -0.00 | 2010-03-03 | |
| 53 | B01290 | SPS SECURITIES LTD | 2,454,000 | -50,000 | 0.04 | -0.00 | 2010-03-03 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 408,000 | -90,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,420,000 | -100,000 | 0.02 | -0.00 | 2010-03-03 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,418,000 | -100,000 | 0.33 | -0.00 | 2010-03-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -114,000 | 0.09 | -0.00 | 2010-03-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,971,000 | -134,000 | 0.36 | -0.00 | 2010-03-03 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 8,905,200 | -142,000 | 0.15 | -0.00 | 2010-03-03 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,566,200 | -150,000 | 0.78 | -0.00 | 2010-03-03 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,874,400 | -200,000 | 0.05 | -0.00 | 2010-03-03 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,550,000 | -226,000 | 0.22 | -0.00 | 2010-03-03 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,836,000 | -288,000 | 0.10 | -0.00 | 2010-03-03 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,016,600 | -300,000 | 0.11 | -0.00 | 2010-03-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,100,400 | -340,000 | 1.11 | -0.01 | 2010-03-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,226,200 | -350,000 | 0.69 | -0.01 | 2010-03-03 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 54,354,000 | -360,000 | 0.89 | -0.01 | 2010-03-03 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,190,000 | -400,000 | 0.04 | -0.01 | 2010-03-03 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 162,200 | -500,000 | 0.00 | -0.01 | 2010-03-03 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,912,000 | -520,000 | 0.15 | -0.01 | 2010-03-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 258,696,800 | -522,000 | 4.22 | -0.01 | 2010-03-03 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,948,600 | -674,000 | 14.16 | -0.01 | 2010-03-03 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,043,200 | -1,300,000 | 1.21 | -0.02 | 2010-03-03 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 21,745,000 | -1,810,000 | 0.35 | -0.03 | 2010-03-03 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 13,923,000 | -1,940,000 | 0.23 | -0.03 | 2010-03-03 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 20,860,400 | -2,024,000 | 0.34 | -0.03 | 2010-03-03 | |
| 78 | B01610 | KGI ASIA LTD | 79,415,600 | -6,392,000 | 1.30 | -0.10 | 2010-03-03 | |
| 78 | Total changed named holdings | 5,101,459,826 | 0 | 83.21 | 0.00 | |||
| 309 | Unchanged named holdings | 924,427,674 | 0 | 15.08 | 0.00 | |||
| 387 | Total named holdings | 6,025,887,500 | 0 | 98.29 | 0.00 | |||
| 119 | Unnamed Investor Participants | 27,809,400 | 0 | 0.45 | 0.00 | |||
| 506 | Total securities in CCASS | 6,053,696,900 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,087,953 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 6,130,784,853 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 33,050,000 |
| Turnover | 8,450,376 |
| Average price | 0.256 |
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