Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,590,000 | 3,800,000 | 2.89 | 0.17 | 2011-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,140,003 | 2,670,000 | 16.25 | 0.12 | 2011-05-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 1,060,000 | 0.05 | 0.05 | 2011-05-06 | |
| 4 | B01831 | NERICO BROTHERS LTD | 870,000 | 700,000 | 0.04 | 0.03 | 2011-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,067,600 | 650,000 | 9.51 | 0.03 | 2011-05-06 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500,000 | 500,000 | 0.07 | 0.02 | 2011-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,862,800 | 480,000 | 3.91 | 0.02 | 2011-05-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,430,000 | 360,000 | 0.47 | 0.02 | 2011-05-06 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | 330,000 | 0.03 | 0.02 | 2011-05-06 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,930,000 | 300,000 | 0.13 | 0.01 | 2011-05-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,876,000 | 300,000 | 0.09 | 0.01 | 2011-05-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 51,264,600 | 270,000 | 2.33 | 0.01 | 2011-05-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | 200,000 | 0.02 | 0.01 | 2011-05-06 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,332,090 | 194,000 | 0.11 | 0.01 | 2011-05-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | 140,000 | 0.11 | 0.01 | 2011-05-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,568,000 | 110,000 | 0.71 | 0.01 | 2011-05-06 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 401,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,709,000 | 100,000 | 0.67 | 0.00 | 2011-05-06 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 1,698,000 | 100,000 | 0.08 | 0.00 | 2011-05-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,000 | 100,000 | 0.10 | 0.00 | 2011-05-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 80,000 | 0.06 | 0.00 | 2011-05-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 50,000 | 0.07 | 0.00 | 2011-05-06 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,740,000 | 50,000 | 0.26 | 0.00 | 2011-05-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,543,582 | 30,000 | 0.07 | 0.00 | 2011-05-06 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,010,000 | -10,000 | 0.09 | -0.00 | 2011-05-06 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | -14,000 | 0.02 | -0.00 | 2011-05-06 | |
| 31 | B01141 | FE SECURITIES LTD | 806,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 770,000 | -30,000 | 0.04 | -0.00 | 2011-05-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 870,000 | -40,000 | 0.04 | -0.00 | 2011-05-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,862,000 | -50,000 | 0.18 | -0.00 | 2011-05-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | -50,000 | 0.04 | -0.00 | 2011-05-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,030,000 | -50,000 | 0.18 | -0.00 | 2011-05-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,510,820 | -60,000 | 0.25 | -0.00 | 2011-05-06 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,455,000 | -80,000 | 0.11 | -0.00 | 2011-05-06 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,331,400 | -100,000 | 0.97 | -0.00 | 2011-05-06 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,376,030 | -100,000 | 0.61 | -0.00 | 2011-05-06 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,680,000 | -120,000 | 0.08 | -0.01 | 2011-05-06 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,114,000 | -120,000 | 0.10 | -0.01 | 2011-05-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,859,400 | -140,000 | 1.90 | -0.01 | 2011-05-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,000 | -150,000 | 0.30 | -0.01 | 2011-05-06 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -180,000 | 0.01 | -0.01 | 2011-05-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,820,000 | -200,000 | 0.58 | -0.01 | 2011-05-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,203,200 | -200,000 | 2.65 | -0.01 | 2011-05-06 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 76,750 | -200,000 | 0.00 | -0.01 | 2011-05-06 | |
| 52 | B01610 | KGI ASIA LTD | 57,720,000 | -240,000 | 2.63 | -0.01 | 2011-05-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,788,000 | -290,000 | 0.45 | -0.01 | 2011-05-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,306,000 | -320,000 | 0.65 | -0.01 | 2011-05-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | -320,000 | 0.16 | -0.01 | 2011-05-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 67,149,800 | -870,000 | 3.06 | -0.04 | 2011-05-06 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,272,000 | -1,000,000 | 0.10 | -0.05 | 2011-05-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,499,540 | -1,050,000 | 0.89 | -0.05 | 2011-05-06 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,988,400 | -1,350,000 | 0.23 | -0.06 | 2011-05-06 | |
| 60 | B01173 | RIFA SECURITIES LTD | 193,140,000 | -5,480,000 | 8.79 | -0.25 | 2011-05-06 | |
| 60 | Total changed named holdings | 1,389,217,015 | 0 | 63.21 | 0.00 | |||
| 245 | Unchanged named holdings | 739,227,595 | 0 | 33.63 | 0.00 | |||
| 305 | Total named holdings | 2,128,444,610 | 0 | 96.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,424,000 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 2,130,868,610 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 67,040,990 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 2,197,909,600 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 18,464,000 |
| Turnover | 9,661,500 |
| Average price | 0.523 |
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