Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,929,600 | 13,210,000 | 1.74 | 0.77 | 2010-06-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,130,000 | 1,750,000 | 1.35 | 0.10 | 2010-06-14 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,700,000 | 700,000 | 0.86 | 0.04 | 2010-06-14 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 23,136,000 | 600,000 | 1.35 | 0.03 | 2010-06-14 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,679,490 | 500,000 | 0.74 | 0.03 | 2010-06-14 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 195,034,200 | 400,000 | 11.37 | 0.02 | 2010-06-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,396,000 | 250,000 | 1.36 | 0.01 | 2010-06-14 | |
| 8 | B01610 | KGI ASIA LTD | 150,728,000 | 220,000 | 8.79 | 0.01 | 2010-06-14 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,334,000 | 200,000 | 0.08 | 0.01 | 2010-06-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,609,400 | 160,000 | 2.13 | 0.01 | 2010-06-14 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 811,600 | 100,000 | 0.05 | 0.01 | 2010-06-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,128,000 | 60,000 | 0.24 | 0.00 | 2010-06-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,447,003 | 60,000 | 14.83 | 0.00 | 2010-06-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,132,800 | 50,000 | 2.11 | 0.00 | 2010-06-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,972,000 | 50,000 | 0.35 | 0.00 | 2010-06-14 | |
| 16 | B01678 | GLS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-06-14 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 463,600 | 50,000 | 0.03 | 0.00 | 2010-06-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,022,000 | 30,000 | 0.70 | 0.00 | 2010-06-14 | |
| 19 | B01450 | DL BROKERAGE LTD | 1,015,000 | 20,000 | 0.06 | 0.00 | 2010-06-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,349,000 | 20,000 | 0.37 | 0.00 | 2010-06-14 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 508,000 | 20,000 | 0.03 | 0.00 | 2010-06-14 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-14 | |
| 23 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,610,000 | -10,000 | 0.27 | -0.00 | 2010-06-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | -10,000 | 0.22 | -0.00 | 2010-06-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | -20,000 | 0.20 | -0.00 | 2010-06-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,470,000 | -20,000 | 0.14 | -0.00 | 2010-06-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2010-06-14 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -20,000 | 0.05 | -0.00 | 2010-06-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -30,000 | 0.06 | -0.00 | 2010-06-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 62,247,800 | -50,000 | 3.63 | -0.00 | 2010-06-14 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,190 | -50,000 | 0.01 | -0.00 | 2010-06-14 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | -50,000 | 0.11 | -0.00 | 2010-06-14 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -70,000 | 0.02 | -0.00 | 2010-06-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,000 | -80,000 | 0.29 | -0.00 | 2010-06-14 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2010-06-14 | |
| 37 | B01130 | BOCI SECURITIES LTD | 6,094,600 | -100,000 | 0.36 | -0.01 | 2010-06-14 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,860,000 | -100,000 | 0.23 | -0.01 | 2010-06-14 | |
| 39 | C00010 | CITIBANK N.A. | 40,157,200 | -110,000 | 2.34 | -0.01 | 2010-06-14 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,503,400 | -140,000 | 0.50 | -0.01 | 2010-06-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,952,810 | -140,000 | 1.69 | -0.01 | 2010-06-14 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,326,400 | -150,000 | 0.37 | -0.01 | 2010-06-14 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,469,200 | -160,000 | 0.90 | -0.01 | 2010-06-14 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,240,000 | -250,000 | 0.19 | -0.01 | 2010-06-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,914,000 | -310,000 | 0.40 | -0.02 | 2010-06-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,320,000 | -590,000 | 2.00 | -0.03 | 2010-06-14 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 18,556,000 | -600,000 | 1.08 | -0.03 | 2010-06-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,346,170 | -810,000 | 8.01 | -0.05 | 2010-06-14 | |
| 49 | B01173 | RIFA SECURITIES LTD | 36,020,000 | -1,400,000 | 2.10 | -0.08 | 2010-06-14 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,570,000 | -13,110,000 | 0.21 | -0.76 | 2010-06-14 | |
| 50 | Total changed named holdings | 1,268,731,463 | 0 | 73.96 | 0.00 | |||
| 233 | Unchanged named holdings | 437,407,947 | 0 | 25.50 | 0.00 | |||
| 283 | Total named holdings | 1,706,139,410 | 0 | 99.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | |||
| 306 | Total securities in CCASS | 1,708,783,410 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,648,990 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,715,432,400 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 16,910,000 |
| Turnover | 8,464,550 |
| Average price | 0.501 |
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