Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01183 | CHONG HING SECURITIES LTD | 71,838,000 | 6,568,000 | 0.79 | 0.07 | 2013-08-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,516,800 | 2,756,000 | 8.29 | 0.03 | 2013-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,627,801 | 1,752,000 | 12.59 | 0.02 | 2013-08-13 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2013-08-13 | |
| 5 | B01610 | KGI ASIA LTD | 78,338,600 | 900,000 | 0.86 | 0.01 | 2013-08-13 | |
| 6 | B01450 | DL BROKERAGE LTD | 2,690,000 | 700,000 | 0.03 | 0.01 | 2013-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 224,823,332 | 592,000 | 2.46 | 0.01 | 2013-08-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 38,749,800 | 560,000 | 0.42 | 0.01 | 2013-08-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,326,400 | 500,000 | 0.26 | 0.01 | 2013-08-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,041,000 | 500,000 | 0.41 | 0.01 | 2013-08-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,053,800 | 450,000 | 0.77 | 0.00 | 2013-08-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,569,000 | 400,000 | 0.35 | 0.00 | 2013-08-13 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,504,704 | 300,000 | 0.04 | 0.00 | 2013-08-13 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 300,000 | 0.00 | 0.00 | 2013-08-13 | |
| 15 | C00010 | CITIBANK N.A. | 130,597,800 | 202,000 | 1.43 | 0.00 | 2013-08-13 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2013-08-13 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,456,000 | 200,000 | 0.02 | 0.00 | 2013-08-13 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-08-13 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,640,000 | 180,000 | 0.02 | 0.00 | 2013-08-13 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 3,328,000 | 160,000 | 0.04 | 0.00 | 2013-08-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,250,400 | 100,000 | 0.31 | 0.00 | 2013-08-13 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,098,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,466,000 | 100,000 | 1.55 | 0.00 | 2013-08-13 | |
| 24 | B01705 | HENIK SECURITIES LTD | 17,208,000 | 100,000 | 0.19 | 0.00 | 2013-08-13 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,144,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 1,873,000 | 100,000 | 0.02 | 0.00 | 2013-08-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,150,000 | 100,000 | 0.03 | 0.00 | 2013-08-13 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,648,200 | 100,000 | 0.02 | 0.00 | 2013-08-13 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 4,474,000 | 100,000 | 0.05 | 0.00 | 2013-08-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,174,000 | 72,000 | 0.14 | 0.00 | 2013-08-13 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,224,000 | 50,000 | 0.02 | 0.00 | 2013-08-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,426,000 | 40,000 | 0.14 | 0.00 | 2013-08-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,818,400 | 30,000 | 0.55 | 0.00 | 2013-08-13 | |
| 34 | B01569 | TANG PING KONG LTD | 622,400 | 24,000 | 0.01 | 0.00 | 2013-08-13 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,036,000 | 20,000 | 0.03 | 0.00 | 2013-08-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,366,000 | -6,000 | 0.03 | -0.00 | 2013-08-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,813,000 | -36,000 | 1.00 | -0.00 | 2013-08-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,152,000 | -40,000 | 0.02 | -0.00 | 2013-08-13 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,282,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,302,600 | -80,000 | 0.50 | -0.00 | 2013-08-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,900,400 | -90,000 | 1.07 | -0.00 | 2013-08-13 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 1,310,000 | -100,000 | 0.01 | -0.00 | 2013-08-13 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,196,323 | -100,000 | 3.37 | -0.00 | 2013-08-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,400 | -100,000 | 0.02 | -0.00 | 2013-08-13 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,816,400 | -100,000 | 0.40 | -0.00 | 2013-08-13 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,389,000 | -110,000 | 0.07 | -0.00 | 2013-08-13 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000,000 | -120,000 | 0.02 | -0.00 | 2013-08-13 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 7,662,000 | -150,000 | 0.08 | -0.00 | 2013-08-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,064,200 | -170,000 | 0.57 | -0.00 | 2013-08-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 181,401,200 | -200,000 | 1.98 | -0.00 | 2013-08-13 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 3,796,000 | -200,000 | 0.04 | -0.00 | 2013-08-13 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 3,332,000 | -200,000 | 0.04 | -0.00 | 2013-08-13 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -210,000 | 0.01 | -0.00 | 2013-08-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 12,380,400 | -300,000 | 0.14 | -0.00 | 2013-08-13 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,120,185 | -300,000 | 0.02 | -0.00 | 2013-08-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 38,509,800 | -394,000 | 0.42 | -0.00 | 2013-08-13 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,459,200 | -400,000 | 0.94 | -0.00 | 2013-08-13 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 11,497,200 | -400,000 | 0.13 | -0.00 | 2013-08-13 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2013-08-13 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 7,826,000 | -500,000 | 0.09 | -0.01 | 2013-08-13 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,256,200 | -592,000 | 0.01 | -0.01 | 2013-08-13 | |
| 63 | B01130 | BOCI SECURITIES LTD | 236,447,800 | -684,000 | 2.59 | -0.01 | 2013-08-13 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,086,000 | -932,000 | 1.23 | -0.01 | 2013-08-13 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,868,000 | -1,000,000 | 0.14 | -0.01 | 2013-08-13 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,681,191 | -1,280,000 | 1.28 | -0.01 | 2013-08-13 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,577,600 | -2,324,000 | 11.44 | -0.03 | 2013-08-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,892,546 | -3,566,000 | 0.12 | -0.04 | 2013-08-13 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,436,000 | -4,582,000 | 0.06 | -0.05 | 2013-08-13 | |
| 69 | Total changed named holdings | 5,458,211,082 | -360,000 | 59.73 | -0.00 | |||
| 329 | Unchanged named holdings | 1,789,112,890 | 0 | 19.58 | 0.00 | |||
| 398 | Total named holdings | 7,247,323,972 | -360,000 | 79.30 | 0.00 | |||
| 112 | Unnamed Investor Participants | 25,501,400 | 300,000 | 0.28 | 0.00 | |||
| 510 | Total securities in CCASS | 7,272,825,372 | -60,000 | 79.58 | -0.00 | |||
| Securities not in CCASS | 1,865,956,839 | 60,000 | 20.42 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 40,384,000 |
| Turnover | 5,221,058 |
| Average price | 0.129 |
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