Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01184 | QUAM SECURITIES LTD | 19,742,000 | 5,000,000 | 0.29 | 0.07 | 2010-10-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 242,884,800 | 3,416,000 | 3.58 | 0.05 | 2010-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,788,987 | 2,286,000 | 17.50 | 0.03 | 2010-10-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,556,150 | 2,000,000 | 3.09 | 0.03 | 2010-10-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,287,800 | 1,790,000 | 0.96 | 0.03 | 2010-10-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,178,000 | 1,000,000 | 0.03 | 0.01 | 2010-10-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,350,600 | 990,000 | 13.76 | 0.01 | 2010-10-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,588,000 | 700,000 | 0.19 | 0.01 | 2010-10-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,044,200 | 700,000 | 0.31 | 0.01 | 2010-10-06 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 904,000 | 634,000 | 0.01 | 0.01 | 2010-10-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,050,400 | 600,000 | 0.50 | 0.01 | 2010-10-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,939,000 | 530,000 | 0.23 | 0.01 | 2010-10-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 456,000 | 0.02 | 0.01 | 2010-10-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,674,600 | 342,000 | 0.67 | 0.01 | 2010-10-06 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,401,185 | 300,000 | 0.06 | 0.00 | 2010-10-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 9,209,200 | 300,000 | 0.14 | 0.00 | 2010-10-06 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,000 | 300,000 | 0.05 | 0.00 | 2010-10-06 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,650,000 | 250,000 | 0.02 | 0.00 | 2010-10-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,649,400 | 250,000 | 1.32 | 0.00 | 2010-10-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,328,800 | 200,000 | 0.23 | 0.00 | 2010-10-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,088,200 | 200,000 | 0.22 | 0.00 | 2010-10-06 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,952,600 | 200,000 | 0.10 | 0.00 | 2010-10-06 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,846,000 | 200,000 | 0.04 | 0.00 | 2010-10-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 73,269,000 | 190,000 | 1.08 | 0.00 | 2010-10-06 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,020,000 | 150,000 | 0.04 | 0.00 | 2010-10-06 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,554,000 | 120,000 | 0.02 | 0.00 | 2010-10-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 174,613,200 | 100,000 | 2.57 | 0.00 | 2010-10-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 32,603,000 | 100,000 | 0.48 | 0.00 | 2010-10-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 21,069,000 | 100,000 | 0.31 | 0.00 | 2010-10-06 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 934,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,367,000 | 100,000 | 0.02 | 0.00 | 2010-10-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 3,404,000 | 90,000 | 0.05 | 0.00 | 2010-10-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,240,000 | 82,000 | 0.11 | 0.00 | 2010-10-06 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 950,000 | 80,000 | 0.01 | 0.00 | 2010-10-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 18,516,000 | 76,000 | 0.27 | 0.00 | 2010-10-06 | |
| 36 | B01150 | MTF SECURITIES LTD | 750,000 | 60,000 | 0.01 | 0.00 | 2010-10-06 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,542,000 | 52,000 | 0.02 | 0.00 | 2010-10-06 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 668,000 | 50,000 | 0.01 | 0.00 | 2010-10-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,193,000 | 50,000 | 0.42 | 0.00 | 2010-10-06 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 4,248,000 | 50,000 | 0.06 | 0.00 | 2010-10-06 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,560,000 | 40,000 | 0.04 | 0.00 | 2010-10-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,318,000 | 22,000 | 0.20 | 0.00 | 2010-10-06 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,347,000 | 20,000 | 0.03 | 0.00 | 2010-10-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,191,000 | 10,000 | 0.30 | 0.00 | 2010-10-06 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 26,798,600 | -10,000 | 0.39 | -0.00 | 2010-10-06 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,684,400 | -32,000 | 0.02 | -0.00 | 2010-10-06 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 1,928,000 | -50,000 | 0.03 | -0.00 | 2010-10-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,287,000 | -58,000 | 0.93 | -0.00 | 2010-10-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 11,062,000 | -70,000 | 0.16 | -0.00 | 2010-10-06 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | -80,000 | 0.00 | -0.00 | 2010-10-06 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,488,000 | -80,000 | 0.02 | -0.00 | 2010-10-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,144,200 | -90,000 | 0.19 | -0.00 | 2010-10-06 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,634,000 | -100,000 | 0.07 | -0.00 | 2010-10-06 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 235,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2010-10-06 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,586,000 | -100,000 | 0.11 | -0.00 | 2010-10-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | -184,000 | 0.10 | -0.00 | 2010-10-06 | |
| 61 | B01450 | DL BROKERAGE LTD | 2,944,000 | -200,000 | 0.04 | -0.00 | 2010-10-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 34,641,800 | -200,000 | 0.51 | -0.00 | 2010-10-06 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 46,080,600 | -200,000 | 0.68 | -0.00 | 2010-10-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,631,000 | -200,000 | 0.14 | -0.00 | 2010-10-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,286,000 | -244,000 | 0.30 | -0.00 | 2010-10-06 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 4,458,000 | -250,000 | 0.07 | -0.00 | 2010-10-06 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,582,600 | -260,000 | 1.92 | -0.00 | 2010-10-06 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,325,200 | -300,000 | 0.36 | -0.00 | 2010-10-06 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 52,068,000 | -312,000 | 0.77 | -0.00 | 2010-10-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,010,400 | -350,000 | 0.41 | -0.01 | 2010-10-06 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,703,400 | -400,000 | 0.20 | -0.01 | 2010-10-06 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,756,000 | -500,000 | 0.47 | -0.01 | 2010-10-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,882,400 | -544,000 | 1.51 | -0.01 | 2010-10-06 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,254,000 | -656,000 | 1.26 | -0.01 | 2010-10-06 | |
| 75 | B01709 | RPS INVESTMENT LTD | 250,000 | -800,000 | 0.00 | -0.01 | 2010-10-06 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,796,000 | -1,000,000 | 0.03 | -0.01 | 2010-10-06 | |
| 77 | B01610 | KGI ASIA LTD | 82,488,600 | -1,068,000 | 1.21 | -0.02 | 2010-10-06 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,498,200 | -1,350,000 | 0.70 | -0.02 | 2010-10-06 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 11,611,800 | -1,546,000 | 0.17 | -0.02 | 2010-10-06 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,258,600 | -1,970,000 | 0.61 | -0.03 | 2010-10-06 | |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,910,200 | -2,000,000 | 0.04 | -0.03 | 2010-10-06 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 294,647,532 | -2,350,000 | 4.34 | -0.03 | 2010-10-06 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,740,400 | -2,700,000 | 0.13 | -0.04 | 2010-10-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,604,400 | -3,902,000 | 13.97 | -0.06 | 2010-10-06 | |
| 84 | Total changed named holdings | 5,522,069,454 | -50,000 | 81.31 | -0.00 | |||
| 302 | Unchanged named holdings | 1,165,776,004 | 0 | 17.17 | 0.00 | |||
| 386 | Total named holdings | 6,687,845,458 | -50,000 | 98.48 | 0.00 | |||
| 115 | Unnamed Investor Participants | 26,213,400 | 50,000 | 0.39 | 0.00 | |||
| 501 | Total securities in CCASS | 6,714,058,858 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 77,103,353 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 6,791,162,211 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 45,400,000 |
| Turnover | 11,510,762 |
| Average price | 0.254 |
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