Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,128,000 | 7,120,000 | 0.56 | 0.44 | 2010-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,030,000 | 5,020,000 | 13.39 | 0.31 | 2010-04-26 | |
| 3 | B01645 | SELINA & CO LTD | 12,732,000 | 4,000,000 | 0.78 | 0.24 | 2010-04-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,966,000 | 2,540,000 | 1.34 | 0.16 | 2010-04-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,321,000 | 2,320,000 | 1.43 | 0.14 | 2010-04-26 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,116,000 | 1,900,000 | 0.62 | 0.12 | 2010-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,036,170 | 1,840,000 | 7.28 | 0.11 | 2010-04-26 | |
| 8 | B01610 | KGI ASIA LTD | 143,450,000 | 1,460,000 | 8.77 | 0.09 | 2010-04-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,430,000 | 1,450,000 | 0.94 | 0.09 | 2010-04-26 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,896,400 | 1,050,000 | 0.12 | 0.06 | 2010-04-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,330,000 | 970,000 | 1.85 | 0.06 | 2010-04-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,116,000 | 950,000 | 0.37 | 0.06 | 2010-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,409,400 | 800,000 | 2.29 | 0.05 | 2010-04-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,972,000 | 780,000 | 0.37 | 0.05 | 2010-04-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,036,400 | 720,000 | 0.61 | 0.04 | 2010-04-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,000 | 580,000 | 0.27 | 0.04 | 2010-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 74,667,800 | 540,000 | 4.57 | 0.03 | 2010-04-26 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,585,000 | 500,000 | 0.10 | 0.03 | 2010-04-26 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 532,000 | 470,000 | 0.03 | 0.03 | 2010-04-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,173,400 | 460,000 | 0.44 | 0.03 | 2010-04-26 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,200,000 | 400,000 | 0.13 | 0.02 | 2010-04-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,372,810 | 400,000 | 2.04 | 0.02 | 2010-04-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 390,000 | 0.23 | 0.02 | 2010-04-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 390,000 | 0.23 | 0.02 | 2010-04-26 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,152,000 | 330,000 | 1.90 | 0.02 | 2010-04-26 | |
| 26 | B01173 | RIFA SECURITIES LTD | 36,750,000 | 290,000 | 2.25 | 0.02 | 2010-04-26 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 384,000 | 280,000 | 0.02 | 0.02 | 2010-04-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,000 | 260,000 | 0.09 | 0.02 | 2010-04-26 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,486,000 | 240,000 | 0.89 | 0.01 | 2010-04-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,976,000 | 200,000 | 0.24 | 0.01 | 2010-04-26 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 200,000 | 0.02 | 0.01 | 2010-04-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,948,000 | 200,000 | 0.24 | 0.01 | 2010-04-26 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 1,746,000 | 200,000 | 0.11 | 0.01 | 2010-04-26 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,950,000 | 200,000 | 0.12 | 0.01 | 2010-04-26 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2010-04-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 180,000 | 0.18 | 0.01 | 2010-04-26 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,032,400 | 160,000 | 0.06 | 0.01 | 2010-04-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 680,000 | 150,000 | 0.04 | 0.01 | 2010-04-26 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 150,000 | 0.02 | 0.01 | 2010-04-26 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 130,000 | 0.07 | 0.01 | 2010-04-26 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 280,000 | 130,000 | 0.02 | 0.01 | 2010-04-26 | |
| 42 | B01141 | FE SECURITIES LTD | 176,000 | 130,000 | 0.01 | 0.01 | 2010-04-26 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 470,000 | 130,000 | 0.03 | 0.01 | 2010-04-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,608,400 | 110,000 | 0.10 | 0.01 | 2010-04-26 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-04-26 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2010-04-26 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,620,000 | 100,000 | 0.22 | 0.01 | 2010-04-26 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-04-26 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,320,190 | 100,000 | 0.08 | 0.01 | 2010-04-26 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 912,000 | 100,000 | 0.06 | 0.01 | 2010-04-26 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,028,000 | 100,000 | 0.06 | 0.01 | 2010-04-26 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2010-04-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2010-04-26 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2010-04-26 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-04-26 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2010-04-26 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,409,490 | 50,000 | 0.94 | 0.00 | 2010-04-26 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2010-04-26 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 2,030,000 | 50,000 | 0.12 | 0.00 | 2010-04-26 | |
| 61 | B01709 | RPS INVESTMENT LTD | 652,000 | 50,000 | 0.04 | 0.00 | 2010-04-26 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-26 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 1,540,000 | 50,000 | 0.09 | 0.00 | 2010-04-26 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2010-04-26 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-04-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 40,000 | 0.12 | 0.00 | 2010-04-26 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 704,000 | 40,000 | 0.04 | 0.00 | 2010-04-26 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-04-26 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-04-26 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,662,800 | 30,000 | 2.85 | 0.00 | 2010-04-26 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | 30,000 | 0.33 | 0.00 | 2010-04-26 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 75 | B01450 | DL BROKERAGE LTD | 425,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 | |
| 76 | B01705 | HENIK SECURITIES LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2010-04-26 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.05 | 0.00 | 2010-04-26 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,462,600 | 10,000 | 0.09 | 0.00 | 2010-04-26 | |
| 81 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,292,600 | -30,000 | 0.20 | -0.00 | 2010-04-26 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 3,810,000 | -50,000 | 0.23 | -0.00 | 2010-04-26 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 3,080,000 | -70,000 | 0.19 | -0.00 | 2010-04-26 | |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-26 | |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 860,000 | -100,000 | 0.05 | -0.01 | 2010-04-26 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 630,000 | -100,000 | 0.04 | -0.01 | 2010-04-26 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.06 | -0.01 | 2010-04-26 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,062,000 | -100,000 | 0.25 | -0.01 | 2010-04-26 | |
| 95 | B01290 | SPS SECURITIES LTD | 422,000 | -100,000 | 0.03 | -0.01 | 2010-04-26 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-26 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 1,910,000 | -100,000 | 0.12 | -0.01 | 2010-04-26 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -100,000 | 0.03 | -0.01 | 2010-04-26 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2010-04-26 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2010-04-26 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 18,516,000 | -110,000 | 1.13 | -0.01 | 2010-04-26 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 560,000 | -110,000 | 0.03 | -0.01 | 2010-04-26 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,880,000 | -120,000 | 0.11 | -0.01 | 2010-04-26 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,000 | -140,000 | 0.22 | -0.01 | 2010-04-26 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,144,820 | -150,000 | 0.25 | -0.01 | 2010-04-26 | |
| 106 | B01150 | MTF SECURITIES LTD | 1,348,150 | -150,000 | 0.08 | -0.01 | 2010-04-26 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,821,200 | -160,000 | 0.97 | -0.01 | 2010-04-26 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,699,000 | -160,000 | 0.29 | -0.01 | 2010-04-26 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -170,000 | 0.15 | -0.01 | 2010-04-26 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | -180,000 | 0.04 | -0.01 | 2010-04-26 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 1,344,000 | -190,000 | 0.08 | -0.01 | 2010-04-26 | |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-26 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 744,000 | -200,000 | 0.05 | -0.01 | 2010-04-26 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,416,400 | -200,000 | 0.88 | -0.01 | 2010-04-26 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2010-04-26 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,000 | -200,000 | 0.08 | -0.01 | 2010-04-26 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-26 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 217,880 | -230,000 | 0.01 | -0.01 | 2010-04-26 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -280,000 | 0.05 | -0.02 | 2010-04-26 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | -280,000 | 0.08 | -0.02 | 2010-04-26 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,739,600 | -290,000 | 0.96 | -0.02 | 2010-04-26 | |
| 122 | B01470 | HUNG SING SECURITIES LTD | 436,750 | -300,000 | 0.03 | -0.02 | 2010-04-26 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,705,000 | -340,000 | 0.90 | -0.02 | 2010-04-26 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -340,000 | 0.03 | -0.02 | 2010-04-26 | |
| 125 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -400,000 | 0.00 | -0.02 | 2010-04-26 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -460,000 | 0.06 | -0.03 | 2010-04-26 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,307,750 | -500,000 | 2.59 | -0.03 | 2010-04-26 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 1,496,000 | -500,000 | 0.09 | -0.03 | 2010-04-26 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 496,570 | -500,000 | 0.03 | -0.03 | 2010-04-26 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | -860,000 | 0.25 | -0.05 | 2010-04-26 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -900,000 | 0.06 | -0.06 | 2010-04-26 | |
| 132 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -940,000 | 0.01 | -0.06 | 2010-04-26 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 14,750,000 | -950,000 | 0.90 | -0.06 | 2010-04-26 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 12,050,000 | -1,100,000 | 0.74 | -0.07 | 2010-04-26 | |
| 135 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,980,000 | -1,400,000 | 1.16 | -0.09 | 2010-04-26 | |
| 136 | B01130 | BOCI SECURITIES LTD | 7,514,600 | -1,770,000 | 0.46 | -0.11 | 2010-04-26 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 13,820,000 | -2,790,000 | 0.85 | -0.17 | 2010-04-26 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 30,099,540 | -3,100,000 | 1.84 | -0.19 | 2010-04-26 | |
| 139 | B01716 | ORIENT SECURITIES LTD | 414,000 | -3,600,000 | 0.03 | -0.22 | 2010-04-26 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 900,000 | -5,310,000 | 0.06 | -0.32 | 2010-04-26 | |
| 141 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -5,420,000 | 0.00 | -0.33 | 2010-04-26 | |
| 142 | B01732 | WINTECH SECURITIES LTD | 179,844,200 | -6,020,000 | 11.00 | -0.37 | 2010-04-26 | |
| 142 | Total changed named holdings | 1,445,661,320 | 0 | 88.40 | 0.00 | |||
| 138 | Unchanged named holdings | 179,430,090 | 0 | 10.97 | 0.00 | |||
| 280 | Total named holdings | 1,625,091,410 | 0 | 99.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,184,000 | 0 | 0.19 | 0.00 | |||
| 304 | Total securities in CCASS | 1,628,275,410 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 7,156,990 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,635,432,400 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 100,150,000 |
| Turnover | 58,233,000 |
| Average price | 0.581 |
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