Tongguan Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2013-09-18 to 2013-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,380,000 | 2,740,000 | 0.85 | 0.03 | 2013-09-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,064,200 | 1,000,000 | 0.46 | 0.01 | 2013-09-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 253,019,800 | 620,000 | 2.77 | 0.01 | 2013-09-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,150,400 | 324,000 | 0.28 | 0.00 | 2013-09-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,264,000 | 260,000 | 0.12 | 0.00 | 2013-09-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,443,000 | 250,000 | 0.32 | 0.00 | 2013-09-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,347,600 | 222,000 | 11.39 | 0.00 | 2013-09-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,151,491 | 176,000 | 8.19 | 0.00 | 2013-09-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,600,400 | 50,000 | 0.31 | 0.00 | 2013-09-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2013-09-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,707,000 | -16,000 | 1.08 | -0.00 | 2013-09-19 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 3,390,000 | -30,000 | 0.04 | -0.00 | 2013-09-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,522,600 | -40,000 | 0.52 | -0.00 | 2013-09-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,939,186 | -48,000 | 0.11 | -0.00 | 2013-09-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,370,400 | -50,000 | 1.10 | -0.00 | 2013-09-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,309,191 | -50,000 | 1.12 | -0.00 | 2013-09-19 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2013-09-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,296,000 | -100,000 | 0.16 | -0.00 | 2013-09-19 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,308,000 | -100,000 | 0.04 | -0.00 | 2013-09-19 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 348,000 | -100,000 | 0.00 | -0.00 | 2013-09-19 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,387,000 | -100,000 | 0.02 | -0.00 | 2013-09-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,867,801 | -142,000 | 12.77 | -0.00 | 2013-09-19 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 393,000 | -200,000 | 0.00 | -0.00 | 2013-09-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 182,263,200 | -200,000 | 1.99 | -0.00 | 2013-09-19 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 7,457,000 | -200,000 | 0.08 | -0.00 | 2013-09-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,733,200 | -230,000 | 0.96 | -0.00 | 2013-09-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,352,400 | -330,000 | 0.55 | -0.00 | 2013-09-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,191,000 | -500,000 | 0.39 | -0.01 | 2013-09-19 | |
| 29 | C00010 | CITIBANK N.A. | 130,411,800 | -902,000 | 1.43 | -0.01 | 2013-09-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 215,737,332 | -2,250,000 | 2.36 | -0.02 | 2013-09-19 | |
| 30 | Total changed named holdings | 4,514,457,001 | 0 | 49.40 | 0.00 | |||
| 362 | Unchanged named holdings | 2,762,818,971 | 0 | 30.23 | 0.00 | |||
| 392 | Total named holdings | 7,277,275,972 | 0 | 79.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 25,551,400 | 0 | 0.28 | 0.00 | |||
| 505 | Total securities in CCASS | 7,302,827,372 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,835,954,839 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 7,966,000 |
| Turnover | 819,968 |
| Average price | 0.103 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy