Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 42,027,000 | 7,000,000 | 0.69 | 0.11 | 2010-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,391,444 | 5,974,000 | 20.02 | 0.10 | 2010-03-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,502,000 | 2,332,000 | 1.59 | 0.04 | 2010-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,904,000 | 1,000,000 | 0.11 | 0.02 | 2010-03-25 | |
| 5 | B01469 | KAISER SECURITIES LTD | 1,840,000 | 1,000,000 | 0.03 | 0.02 | 2010-03-25 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,181,000 | 756,000 | 0.02 | 0.01 | 2010-03-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 50,984,000 | 450,000 | 0.83 | 0.01 | 2010-03-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,653,000 | 400,000 | 0.27 | 0.01 | 2010-03-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 398,000 | 0.01 | 0.01 | 2010-03-25 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 9,904,000 | 300,000 | 0.16 | 0.00 | 2010-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 262,398,800 | 246,000 | 4.28 | 0.00 | 2010-03-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,119,400 | 240,000 | 1.50 | 0.00 | 2010-03-25 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,854,000 | 200,000 | 0.05 | 0.00 | 2010-03-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 181,129,200 | 200,000 | 2.95 | 0.00 | 2010-03-25 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 3,588,000 | 200,000 | 0.06 | 0.00 | 2010-03-25 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,659,000 | 200,000 | 0.06 | 0.00 | 2010-03-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,916,200 | 200,000 | 0.78 | 0.00 | 2010-03-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 15,362,000 | 116,000 | 0.25 | 0.00 | 2010-03-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 9,132,000 | 100,000 | 0.15 | 0.00 | 2010-03-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,341,200 | 100,000 | 1.28 | 0.00 | 2010-03-25 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 3,324,000 | 100,000 | 0.05 | 0.00 | 2010-03-25 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,100,200 | 100,000 | 0.30 | 0.00 | 2010-03-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,038,200 | 100,000 | 0.49 | 0.00 | 2010-03-25 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 3,926,000 | 100,000 | 0.06 | 0.00 | 2010-03-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,966,600 | 60,000 | 0.08 | 0.00 | 2010-03-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,154,000 | 56,000 | 0.41 | 0.00 | 2010-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 56,000 | 0.01 | 0.00 | 2010-03-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,589,000 | 30,000 | 0.12 | 0.00 | 2010-03-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,006,000 | 20,000 | 0.21 | 0.00 | 2010-03-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,078,000 | 20,000 | 0.33 | 0.00 | 2010-03-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,996,792 | -200 | 0.11 | -0.00 | 2010-03-25 | |
| 33 | B01717 | GOLDIN EQUITIES LTD | 6,582,000 | -8,000 | 0.11 | -0.00 | 2010-03-25 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,861,200 | -10,000 | 0.37 | -0.00 | 2010-03-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,950,400 | -10,000 | 0.24 | -0.00 | 2010-03-25 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 4,982,800 | -10,000 | 0.08 | -0.00 | 2010-03-25 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -19,800 | 0.00 | -0.00 | 2010-03-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 38,049,200 | -30,000 | 0.62 | -0.00 | 2010-03-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,175,800 | -40,000 | 1.06 | -0.00 | 2010-03-25 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,780,200 | -40,000 | 0.06 | -0.00 | 2010-03-25 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,820,600 | -40,000 | 0.11 | -0.00 | 2010-03-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,138,400 | -50,000 | 0.39 | -0.00 | 2010-03-25 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,098,000 | -50,000 | 0.02 | -0.00 | 2010-03-25 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2010-03-25 | |
| 45 | B01610 | KGI ASIA LTD | 80,634,600 | -80,000 | 1.32 | -0.00 | 2010-03-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,217,000 | -88,000 | 0.44 | -0.00 | 2010-03-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,308,200 | -100,000 | 0.22 | -0.00 | 2010-03-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,918,200 | -100,000 | 0.49 | -0.00 | 2010-03-25 | |
| 49 | B01678 | GLS SECURITIES LTD | 764,400 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,913,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,068,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,650,000 | -114,000 | 6.57 | -0.00 | 2010-03-25 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 321,047,532 | -118,000 | 5.24 | -0.00 | 2010-03-25 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,409,185 | -130,000 | 0.09 | -0.00 | 2010-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,920,400 | -140,000 | 1.11 | -0.00 | 2010-03-25 | |
| 56 | B01776 | AIF SECURITIES LTD | 1,484,000 | -150,000 | 0.02 | -0.00 | 2010-03-25 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 5,657,000 | -200,000 | 0.09 | -0.00 | 2010-03-25 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 1,243,800 | -250,000 | 0.02 | -0.00 | 2010-03-25 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,348,000 | -270,000 | 0.17 | -0.00 | 2010-03-25 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 6,535,200 | -300,000 | 0.11 | -0.00 | 2010-03-25 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,504,000 | -300,000 | 0.06 | -0.00 | 2010-03-25 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,266,600 | -356,000 | 14.26 | -0.01 | 2010-03-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,035,000 | -510,000 | 1.08 | -0.01 | 2010-03-25 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 37,523,800 | -600,000 | 0.61 | -0.01 | 2010-03-25 | |
| 65 | C00010 | CITIBANK N.A. | 114,505,900 | -610,000 | 1.87 | -0.01 | 2010-03-25 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,876,600 | -640,000 | 2.02 | -0.01 | 2010-03-25 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,452,600 | -802,000 | 0.71 | -0.01 | 2010-03-25 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,087,000 | -1,000,000 | 0.02 | -0.02 | 2010-03-25 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 15,187,000 | -1,200,000 | 0.25 | -0.02 | 2010-03-25 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,500,600 | -1,860,000 | 0.68 | -0.03 | 2010-03-25 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 12,381,400 | -2,000,000 | 0.20 | -0.03 | 2010-03-25 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,258,200 | -2,380,000 | 0.64 | -0.04 | 2010-03-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,790,000 | -7,000,000 | 2.35 | -0.11 | 2010-03-25 | |
| 73 | Total changed named holdings | 4,969,730,853 | 100,000 | 81.06 | 0.00 | |||
| 314 | Unchanged named holdings | 1,057,470,647 | 0 | 17.25 | 0.00 | |||
| 387 | Total named holdings | 6,027,201,500 | 100,000 | 98.31 | 0.00 | |||
| 117 | Unnamed Investor Participants | 26,479,400 | -100,000 | 0.43 | -0.00 | |||
| 504 | Total securities in CCASS | 6,053,680,900 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 77,103,953 | 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 | 2010-03-23 |
| Volume | 28,991,800 |
| Turnover | 7,427,821 |
| Average price | 0.256 |
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