Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
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 | B01434 | BEEVEST SECURITIES LTD | 3,376,000 | 3,100,000 | 0.21 | 0.19 | 2010-03-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,487,200 | 3,030,000 | 2.44 | 0.19 | 2010-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,371,800 | 2,600,000 | 3.48 | 0.16 | 2010-03-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,385,750 | 2,200,000 | 4.59 | 0.14 | 2010-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,404,600 | 2,190,000 | 1.32 | 0.14 | 2010-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,849,400 | 2,010,000 | 2.71 | 0.12 | 2010-03-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,960,000 | 1,770,000 | 0.99 | 0.11 | 2010-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,244,170 | 1,320,000 | 6.56 | 0.08 | 2010-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,626,012 | 1,180,000 | 9.86 | 0.07 | 2010-03-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,190,000 | 1,160,000 | 0.32 | 0.07 | 2010-03-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,241,000 | 1,160,000 | 1.06 | 0.07 | 2010-03-25 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 15,866,000 | 1,030,000 | 0.98 | 0.06 | 2010-03-25 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,004,120 | 1,000,000 | 0.06 | 0.06 | 2010-03-25 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 1,410,000 | 1,000,000 | 0.09 | 0.06 | 2010-03-25 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,700,000 | 980,000 | 0.72 | 0.06 | 2010-03-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,376,400 | 760,000 | 0.89 | 0.05 | 2010-03-25 | |
| 17 | B01728 | AJ SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2010-03-25 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,998,000 | 600,000 | 0.12 | 0.04 | 2010-03-25 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,080,000 | 600,000 | 0.50 | 0.04 | 2010-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,606,000 | 580,000 | 0.41 | 0.04 | 2010-03-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,114,820 | 570,000 | 0.25 | 0.04 | 2010-03-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,000 | 570,000 | 0.34 | 0.04 | 2010-03-25 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,930,000 | 560,000 | 0.24 | 0.03 | 2010-03-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,938,000 | 490,000 | 0.61 | 0.03 | 2010-03-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,000 | 470,000 | 0.35 | 0.03 | 2010-03-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 450,000 | 0.19 | 0.03 | 2010-03-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | 400,000 | 0.24 | 0.02 | 2010-03-25 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,160,000 | 400,000 | 0.07 | 0.02 | 2010-03-25 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 1,176,000 | 390,000 | 0.07 | 0.02 | 2010-03-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | 320,000 | 0.10 | 0.02 | 2010-03-25 | |
| 31 | B01150 | MTF SECURITIES LTD | 2,698,150 | 300,000 | 0.17 | 0.02 | 2010-03-25 | |
| 32 | B01173 | RIFA SECURITIES LTD | 990,000 | 300,000 | 0.06 | 0.02 | 2010-03-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 300,000 | 290,000 | 0.02 | 0.02 | 2010-03-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,000 | 280,000 | 0.41 | 0.02 | 2010-03-25 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,065,400 | 270,000 | 0.37 | 0.02 | 2010-03-25 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 402,600 | 250,000 | 0.02 | 0.02 | 2010-03-25 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,000 | 230,000 | 0.11 | 0.01 | 2010-03-25 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 850,000 | 200,000 | 0.05 | 0.01 | 2010-03-25 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 16,560,000 | 200,000 | 1.02 | 0.01 | 2010-03-25 | |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2010-03-25 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,706,000 | 200,000 | 0.91 | 0.01 | 2010-03-25 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 671,000 | 180,000 | 0.04 | 0.01 | 2010-03-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,000 | 170,000 | 0.14 | 0.01 | 2010-03-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 170,000 | 0.08 | 0.01 | 2010-03-25 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,612,000 | 170,000 | 0.16 | 0.01 | 2010-03-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,782,810 | 160,000 | 2.09 | 0.01 | 2010-03-25 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 656,570 | 150,000 | 0.04 | 0.01 | 2010-03-25 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 2,690,000 | 150,000 | 0.17 | 0.01 | 2010-03-25 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2010-03-25 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 156,000 | 110,000 | 0.01 | 0.01 | 2010-03-25 | |
| 53 | B01811 | 3V CAPITAL LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 100,000 | 0.09 | 0.01 | 2010-03-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2010-03-25 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 970,190 | 100,000 | 0.06 | 0.01 | 2010-03-25 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2010-03-25 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 90,000 | 0.03 | 0.01 | 2010-03-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2010-03-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,000 | 80,000 | 0.11 | 0.00 | 2010-03-25 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,000 | 70,000 | 0.01 | 0.00 | 2010-03-25 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,502,000 | 70,000 | 0.40 | 0.00 | 2010-03-25 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,030,000 | 60,000 | 0.13 | 0.00 | 2010-03-25 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,150,000 | 50,000 | 0.07 | 0.00 | 2010-03-25 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 50,000 | 0.05 | 0.00 | 2010-03-25 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 50,000 | 0.06 | 0.00 | 2010-03-25 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 2,240,000 | 50,000 | 0.14 | 0.00 | 2010-03-25 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.04 | 0.00 | 2010-03-25 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 808,000 | 30,000 | 0.05 | 0.00 | 2010-03-25 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2010-03-25 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,890,000 | 30,000 | 0.12 | 0.00 | 2010-03-25 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -10,000 | 0.06 | -0.00 | 2010-03-25 | |
| 85 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,243,630 | -20,000 | 0.45 | -0.00 | 2010-03-25 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,090,000 | -40,000 | 1.92 | -0.00 | 2010-03-25 | |
| 88 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2010-03-25 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-25 | |
| 91 | B01450 | DL BROKERAGE LTD | 445,000 | -100,000 | 0.03 | -0.01 | 2010-03-25 | |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2010-03-25 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,304,000 | -100,000 | 0.08 | -0.01 | 2010-03-25 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 92,966,200 | -100,000 | 5.74 | -0.01 | 2010-03-25 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 5,220,000 | -130,000 | 0.32 | -0.01 | 2010-03-25 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2010-03-25 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 7,559,000 | -179,000 | 0.47 | -0.01 | 2010-03-25 | |
| 98 | B01725 | GT CAPITAL LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2010-03-25 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,000 | -200,000 | 0.02 | -0.01 | 2010-03-25 | |
| 100 | B01469 | KAISER SECURITIES LTD | 934,000 | -200,000 | 0.06 | -0.01 | 2010-03-25 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -250,000 | 0.00 | -0.02 | 2010-03-25 | |
| 102 | B01610 | KGI ASIA LTD | 138,030,000 | -260,000 | 8.52 | -0.02 | 2010-03-25 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,612,800 | -270,000 | 0.78 | -0.02 | 2010-03-25 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 631,600 | -300,000 | 0.04 | -0.02 | 2010-03-25 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 2,310,000 | -470,000 | 0.14 | -0.03 | 2010-03-25 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,798,000 | -500,000 | 0.11 | -0.03 | 2010-03-25 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 29,029,540 | -700,000 | 1.79 | -0.04 | 2010-03-25 | |
| 108 | C00010 | CITIBANK N.A. | 21,957,200 | -770,000 | 1.36 | -0.05 | 2010-03-25 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 1,733,170 | -900,000 | 0.11 | -0.06 | 2010-03-25 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,569,490 | -920,000 | 0.78 | -0.06 | 2010-03-25 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2010-03-25 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2010-03-25 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,582,000 | -1,100,000 | 0.53 | -0.07 | 2010-03-25 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,900,000 | -1,460,000 | 0.43 | -0.09 | 2010-03-25 | |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,200,000 | -1,900,000 | 0.14 | -0.12 | 2010-03-25 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,612,000 | -2,070,000 | 0.22 | -0.13 | 2010-03-25 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,904,000 | -2,083,200 | 1.41 | -0.13 | 2010-03-25 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | -2,480,000 | 0.14 | -0.15 | 2010-03-25 | |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | -2,790,000 | 0.06 | -0.17 | 2010-03-25 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | -4,000,000 | 0.03 | -0.25 | 2010-03-25 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 2,068,400 | -5,180,000 | 0.13 | -0.32 | 2010-03-25 | |
| 122 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | -7,960,000 | 0.01 | -0.49 | 2010-03-25 | |
| 122 | Total changed named holdings | 1,188,101,022 | 317,800 | 73.37 | 0.02 | |||
| 154 | Unchanged named holdings | 254,841,988 | 0 | 15.74 | 0.00 | |||
| 276 | Total named holdings | 1,442,943,010 | 317,800 | 89.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,364,000 | -81,000 | 0.21 | -0.01 | |||
| 300 | Total securities in CCASS | 1,446,307,010 | 236,800 | 89.32 | 0.01 | |||
| Securities not in CCASS | 172,932,990 | -236,800 | 10.68 | -0.01 | ||||
| Issued securities | 1,619,240,000 | 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 | 77,350,000 |
| Turnover | 26,540,600 |
| Average price | 0.343 |
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