Wanguo Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 FUTU SECURITIES INTERNATIONAL 0.76 25-10-13
2 SPDB INTERNATIONAL SECURITIES LTD -0.62 25-10-13
3 25-10-09 SPDB INTERNATIONAL SECURITIES LTD 1.74 25-10-08
4 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-08
5 25-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 25-10-02
6 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-02
7 25-10-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-09-30
8 25-09-30 CITIBANK N.A. 0.31 25-09-29
9 25-09-26 CITIBANK N.A. 0.46 25-09-25
10 MERRILL LYNCH FAR EAST LTD -0.28 25-09-25
11 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-22
12 MERRILL LYNCH FAR EAST LTD 0.37 25-09-22
13 CITIBANK N.A. -0.65 25-09-22
14 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-19
15 CITIBANK N.A. -0.37 25-09-19
16 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
17 25-09-15 BNP PARIBAS -0.29 25-09-12
18 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
19 FUTU SECURITIES INTERNATIONAL 0.26 25-09-11
20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
21 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-10
22 CITIBANK N.A. 0.27 25-09-10
23 FUTU SECURITIES INTERNATIONAL -0.52 25-09-10
24 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-09
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-02
26 25-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-08-28
27 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
28 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
29 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
31 25-08-28 CITIBANK N.A. 0.31 25-08-27
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-27
33 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-26
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-08-26
35 25-08-26 CITIBANK N.A. 0.48 25-08-25
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-25
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-25
39 UBS SECURITIES HONG KONG LTD -0.32 25-08-25
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-25
41 25-08-25 BNP PARIBAS 0.84 25-08-22
42 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-22
43 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-08
44 UBS SECURITIES HONG KONG LTD 0.42 25-08-21
45 CITIC SECURITIES BROKERAGE (HK) LTD -2.77 25-08-21
46 25-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.31 25-07-23
47 MERRILL LYNCH FAR EAST LTD 0.37 25-08-14
48 CITIBANK N.A. -0.37 25-08-14
49 HAITONG INTERNATIONAL SECURITIES CO LTD -3.50 25-08-13
50 25-08-14 CITIBANK N.A. 0.31 25-08-13
51 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
52 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.55 25-08-12
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 25-07-29
54 25-08-12 MERRILL LYNCH FAR EAST LTD 0.30 25-08-11
55 CITIBANK N.A. -0.40 25-08-11
56 25-08-11 FUTU SECURITIES INTERNATIONAL 0.87 25-08-08
57 CITIBANK N.A. 0.29 25-08-08
58 25-08-07 UBS SECURITIES HONG KONG LTD 0.27 25-08-06
59 25-08-05 MERRILL LYNCH FAR EAST LTD 0.29 25-08-04
60 CITIBANK N.A. -0.31 25-08-04
61 25-07-31 MERRILL LYNCH FAR EAST LTD -0.28 25-07-30
62 25-07-28 UBS SECURITIES HONG KONG LTD -0.28 25-07-25
63 25-07-17 CITIBANK N.A. -0.25 25-07-16
64 25-07-11 CMB INTERNATIONAL SECURITIES LTD 0.47 25-07-10
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-10
66 25-07-04 CITIBANK N.A. 0.48 25-07-03
67 MERRILL LYNCH FAR EAST LTD -0.33 25-07-03
68 25-07-03 BNP PARIBAS -0.26 25-07-02
69 25-06-30 UBS SECURITIES HONG KONG LTD 1.85 25-06-27
70 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 25-06-27
71 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 25-06-26
72 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 25-06-18
73 25-05-22 FUTU SECURITIES INTERNATIONAL -0.29 25-05-21
74 25-04-29 FUTU SECURITIES INTERNATIONAL 1.24 25-04-28
75 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
76 SPDB INTERNATIONAL SECURITIES LTD -0.37 25-04-22
77 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-17
78 25-04-16 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-04-15
79 25-04-15 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-04-14
80 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-04-09
81 UBS SECURITIES HONG KONG LTD -0.92 25-04-09
82 25-04-09 CITIBANK N.A. -0.32 25-04-08
83 25-03-27 CITIBANK N.A. 0.47 25-03-26
84 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-26
85 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
86 CITIBANK N.A. -0.29 25-03-24
87 25-03-20 SPDB INTERNATIONAL SECURITIES LTD -0.31 25-03-19
88 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-07
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-07
90 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.93 25-02-03
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 24-11-27
92 24-12-19 SPDB INTERNATIONAL SECURITIES LTD 0.91 24-12-18
93 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 24-12-05
94 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 24-11-19
95 SPDB INTERNATIONAL SECURITIES LTD -0.92 24-11-11
96 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -5.30 24-10-15
97 24-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 24-11-07
98 HUAAN SECURITIES (HONG KONG) BROKERAGE -1.19 24-10-25
99 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.03 24-10-21
100 24-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-10-29
101 24-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.05 24-10-07
102 24-10-22 SPDB INTERNATIONAL SECURITIES LTD 2.64 24-10-18
103 24-10-18 SPDB INTERNATIONAL SECURITIES LTD -0.31 24-10-02
104 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.63 24-10-08
105 HAITONG INTERNATIONAL SECURITIES CO LTD -3.79 24-09-11
106 24-09-17 CITIBANK N.A. 0.28 24-09-16
107 24-09-11 SPDB INTERNATIONAL SECURITIES LTD 9.69 24-09-10
108 UBS SECURITIES HONG KONG LTD 1.87 24-09-09
109 HAITONG INTERNATIONAL SECURITIES CO LTD -11.47 24-09-10
110 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 24-09-09
111 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 24-08-16
112 24-08-16 CMB INTERNATIONAL SECURITIES LTD 2.42 24-08-08
113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 24-06-21
114 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 24-05-02
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-02
116 CITIBANK N.A. -0.58 24-05-02
117 24-04-05 CITIBANK N.A. 0.26 24-04-03
118 24-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 24-03-18
119 24-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 24-03-13
120 24-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 24-03-07
121 24-03-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 24-02-26
122 24-02-26 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 24-01-30
123 24-01-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 23-10-16
124 24-01-23 CMB INTERNATIONAL SECURITIES LTD -1.21 24-01-22
125 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 23-10-03
126 23-08-08 CMB WING LUNG BANK LTD 0.31 23-08-07
127 UBS SECURITIES HONG KONG LTD -0.48 23-08-07
128 23-06-26 UBS SECURITIES HONG KONG LTD -0.35 23-06-23
129 23-06-19 VISION CAPITAL INTERNATIONAL HOLDINGS -1.21 22-11-22
130 22-11-22 VISION CAPITAL INTERNATIONAL HOLDINGS 1.21
131 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.21 21-06-30
132 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.65 22-02-15
133 21-06-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.21
134 EVERBRIGHT SECURITIES INVESTMENT -1.21 21-05-21
135 21-06-28 UBS SECURITIES HONG KONG LTD -0.46 21-02-24
136 21-05-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.02 21-03-31
137 EVERBRIGHT SECURITIES INVESTMENT -2.02 21-04-30
138 21-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 21-03-05
139 CHINA RISE SECURITIES ASSET MANAGEMENT -1.21 21-03-30
140 21-03-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 21-03-22
141 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 13.04 21-03-08
142 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 21-02-09
143 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.83
144 EVERBRIGHT SECURITIES INVESTMENT -9.50 21-02-04
145 21-02-09 CHINA RISE SECURITIES ASSET MANAGEMENT -1.39 21-02-04
146 21-02-04 CHINA RISE SECURITIES ASSET MANAGEMENT 1.39 20-12-30
147 EVERBRIGHT SECURITIES INVESTMENT -1.39 21-01-29
148 21-01-04 CMB INTERNATIONAL SECURITIES LTD 1.39 20-09-03
149 EVERBRIGHT SECURITIES INVESTMENT -1.39 20-12-30
150 20-12-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 20-12-18
151 EVERBRIGHT SECURITIES INVESTMENT -0.69 20-09-30
152 20-09-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.48 19-02-15
153 EVERBRIGHT SECURITIES INVESTMENT -0.48 20-04-21
154 19-08-30 UBS SECURITIES HONG KONG LTD 3.88 18-05-04
155 CINDA INTERNATIONAL SECURITIES LTD -3.88 19-03-19
156 19-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 19-03-28
157 19-03-19 CINDA INTERNATIONAL SECURITIES LTD 3.88 17-11-21
158 19-01-10 CHINA RISE SECURITIES ASSET MANAGEMENT -5.39 17-02-17
159 18-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 18-12-04
160 18-09-18 EVERBRIGHT SECURITIES INVESTMENT 16.67 18-02-13
161 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -7.79 17-11-23
162 17-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 17-11-22
163 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-09-04
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-29
165 17-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 71.25 17-08-28
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -71.25 17-09-01
167 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 17-08-17
168 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-03-09
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 17-03-14
170 16-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-06
171 16-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 16-11-10
172 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.33 16-11-11
173 16-07-15 MIB SECURITIES (HONG KONG) LTD -0.39 16-07-14
174 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.36 16-07-05
175 CHINA RISE SECURITIES ASSET MANAGEMENT -3.33 16-06-28
176 16-04-19 CMB WING LUNG BANK LTD 0.59
177 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-02-17
178 15-12-18 CELESTIAL SECURITIES LTD 0.53 15-11-06
179 METRO CAPITAL SECURITIES LTD -0.40 15-12-17
180 15-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT 0.50 15-11-25
181 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-24
182 15-11-25 CHINA RISE SECURITIES ASSET MANAGEMENT 1.67 15-11-19
183 UBS SECURITIES HONG KONG LTD -1.67 15-11-24
184 15-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-08-24
185 METRO CAPITAL SECURITIES LTD 0.60 15-07-09
186 MIB SECURITIES (HONG KONG) LTD 0.36 15-11-03
187 GRAND CARTEL SECURITIES CO LTD -0.29 15-10-30
188 CHINA RISE SECURITIES ASSET MANAGEMENT -1.50 15-11-03
189 15-11-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 15-10-30
190 15-10-30 GRAND CARTEL SECURITIES CO LTD 0.29 12-11-08
191 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 15-10-29
192 14-09-08 UBS SECURITIES HONG KONG LTD 1.67 14-09-04
193 THE HONGKONG AND SHANGHAI BANKING -1.67 14-09-01
194 14-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-30
195 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-22
196 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-08-22
197 13-07-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-06-17
198 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-07-04
199 13-06-11 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 13-06-10
200 BOCI SECURITIES LTD -2.49 13-06-07
201 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 13-05-30
202 CHINA RISE SECURITIES ASSET MANAGEMENT -1.29 13-05-30
203 13-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 13-04-30
204 CHINA RISE SECURITIES ASSET MANAGEMENT -1.32 13-04-30
205 13-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 13-02-25
206 CHINA RISE SECURITIES ASSET MANAGEMENT -0.55 13-02-25
207 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46.50 13-02-06
208 13-02-07 BOCI SECURITIES LTD 0.82 13-01-29
209 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
210 13-02-06 HANG SENG SECURITIES LTD 0.50 13-02-04
211 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-02-04
212 13-01-29 BOCI SECURITIES LTD 1.67 13-01-21
213 THE HONGKONG AND SHANGHAI BANKING -1.67 13-01-25
214 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.75 13-01-09
215 12-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 12-12-18
216 CHINA RISE SECURITIES ASSET MANAGEMENT -1.66 12-12-17
217 12-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 12-10-22
218 CHINA RISE SECURITIES ASSET MANAGEMENT -2.24 12-10-25
219 12-08-28 THE HONGKONG AND SHANGHAI BANKING 2.50 12-07-30
220 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 12-08-27
221 12-07-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.88 12-07-10
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 12-07-10
223 12-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT 16.42
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.73
225 THE HONGKONG AND SHANGHAI BANKING 0.27

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